PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.76%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.06B
AUM Growth
+$128M
(+6.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,759
New
494
Increased
425
Reduced
397
Closed
406
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$30.1M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$23M |
| 3 |
Biogen
BIIB
|
+$22.2M |
| 4 |
Nike
NKE
|
+$17.8M |
| 5 |
IBM
IBM
|
+$16.9M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$48.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$46.3M |
| 3 |
JPMorgan Chase
JPM
|
+$44.9M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$31.6M |
| 5 |
Kimco Realty
KIM
|
+$26.9M |
Sector Composition
| 1 | Healthcare | 12.15% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 11.4% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SEI Investments
SEIC
$10.7B
| $412K | 0.01% |
7,873
-12,080
| -61% | -$632K |
|
|
CELG
827
DELISTED
Celgene Corp
CELG
| $412K | 0.01% |
3,442
-38,255
| -92% | -$4.58M |
|
828
Alphabet (Google) Class A
GOOGL
$2.89T
| $410K | 0.01% |
+10,540
| New | +$410K |
|
829
Cadence Design Systems
CDNS
$92.2B
| $409K | 0.01% |
19,635
-3,062
| -13% | -$63.8K |
|
|
XEC
830
DELISTED
CIMAREX ENERGY CO
XEC
| $409K | 0.01% |
4,575
+966
| +27% | +$86.4K |
|
|
ATHN
831
DELISTED
Athenahealth, Inc.
ATHN
| $408K | 0.01% |
2,533
-35,067
| -93% | -$5.65M |
|
|
DGI
832
DELISTED
DigitalGlobe Inc.
DGI
| $408K | 0.01% |
26,080
-39,106
| -60% | -$612K |
|
833
Credit Acceptance
CACC
$5.8B
| $408K | 0.01% |
1,904
+801
| +73% | +$172K |
|
834
Conagra Brands
CAG
$9.27B
| $407K | 0.01% |
12,409
+3,853
| +45% | +$126K |
|
835
Targa Resources
TRGP
$35.2B
| $407K | 0.01% |
15,056
-9,085
| -38% | -$246K |
|
836
Accenture
ACN
$151B
| $406K | 0.01% |
3,882
+487
| +14% | +$50.9K |
|
837
Ares Capital
ARCC
$15.8B
| $406K | 0.01% |
+28,454
| New | +$406K |
|
838
Public Service Enterprise Group
PEG
$40.8B
| $406K | 0.01% |
10,509
+5,022
| +92% | +$194K |
|
839
Jones Lang LaSalle
JLL
$14.6B
| $405K | 0.01% |
2,535
+869
| +52% | +$139K |
|
840
Liberty Broadband Class C
LBRDK
$8.67B
| $403K | 0.01% |
+7,765
| New | +$403K |
|
841
WisdomTree
WT
$2.02B
| $403K | 0.01% |
25,662
+10,731
| +72% | +$169K |
|
842
Cheesecake Factory
CAKE
$2.92B
| $399K | 0.01% |
+8,659
| New | +$399K |
|
843
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $398K | 0.01% |
4,940
-2,340
| -32% | -$189K |
|
844
Piper Sandler
PIPR
$5.95B
| $398K | 0.01% |
+9,854
| New | +$398K |
|
845
AbbVie
ABBV
$374B
| $397K | 0.01% |
6,700
-194,692
| -97% | -$11.5M |
|
846
First Financial Bancorp
FFBC
$2.48B
| $397K | 0.01% |
+22,003
| New | +$397K |
|
|
ALJ
847
DELISTED
Alon U S A Energy Inc
ALJ
| $397K | 0.01% |
26,746
+15,451
| +137% | +$229K |
|
848
Sprott Physical Silver Trust
PSLV
$7.76B
| $396K | 0.01% |
75,000
-25,000
| -25% | -$132K |
|
|
OA
849
DELISTED
Orbital ATK, Inc.
OA
| $396K | 0.01% |
4,438
-10,953
| -71% | -$977K |
|
|
SHPG
850
DELISTED
Shire pic
SHPG
| $396K | 0.01% |
+1,932
| New | +$396K |
|