PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+0.43%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.81B
AUM Growth
+$902M
(+47%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
30.52%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,863
New
778
Increased
442
Reduced
297
Closed
296
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$86.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$35.7M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.1M |
| 4 |
Hilton Worldwide
HLT
|
+$27.4M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$26.9M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$43.2M |
| 2 |
Booking.com
BKNG
|
+$21.6M |
| 3 |
Comcast
CMCSA
|
+$21M |
| 4 |
General Dynamics
GD
|
+$16.2M |
| 5 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$15M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 10.15% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Crocs
CROX
$4.43B
| $521K | 0.01% |
35,395
-82,867
| -70% | -$1.22M |
|
852
Chemed
CHE
$6.59B
| $520K | 0.01% |
+3,964
| New | +$520K |
|
853
Olin
OLN
$3.03B
| $520K | 0.01% |
19,263
+9,020
| +88% | +$243K |
|
|
HIBB
854
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $520K | 0.01% |
+11,155
| New | +$520K |
|
|
DFS
855
DELISTED
Discover Financial Services
DFS
| $519K | 0.01% |
9,019
-8,107
| -47% | -$467K |
|
856
ServiceNow
NOW
$193B
| $519K | 0.01% |
+6,979
| New | +$519K |
|
857
Clean Harbors
CLH
$12.6B
| $517K | 0.01% |
9,624
-10,615
| -52% | -$570K |
|
858
J.M. Smucker
SJM
$11.9B
| $517K | 0.01% |
+4,765
| New | +$517K |
|
859
BlackBerry
BB
$2.27B
| $516K | 0.01% |
63,032
+23,132
| +58% | +$189K |
|
860
Acadia Realty Trust
AKR
$2.56B
| $513K | 0.01% |
17,638
+5,765
| +49% | +$168K |
|
|
DNY
861
DELISTED
DONNELLEY R R & SONS CO
DNY
| $513K | 0.01% |
29,401
+6,653
| +29% | +$116K |
|
862
Acco Brands
ACCO
$362M
| $512K | 0.01% |
+65,819
| New | +$512K |
|
|
HAR
863
DELISTED
Harman International Industries
HAR
| $511K | 0.01% |
4,302
-3,672
| -46% | -$436K |
|
864
SBA Communications
SBAC
$20.9B
| $510K | 0.01% |
+4,435
| New | +$510K |
|
865
Eagle Materials
EXP
$7.62B
| $509K | 0.01% |
6,667
-296
| -4% | -$22.6K |
|
|
MEG
866
DELISTED
Media General, Inc
MEG
| $508K | 0.01% |
+30,764
| New | +$508K |
|
867
Open Text
OTEX
$9.05B
| $507K | 0.01% |
25,014
+16,490
| +193% | +$334K |
|
868
Corpay
CPAY
$21.6B
| $506K | 0.01% |
3,244
+1,293
| +66% | +$202K |
|
|
CSG
869
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $506K | 0.01% |
63,582
-25,690
| -29% | -$204K |
|
870
Textron
TXT
$14.5B
| $505K | 0.01% |
+11,326
| New | +$505K |
|
871
Fidelity National Information Services
FIS
$34.8B
| $504K | 0.01% |
8,153
+5,153
| +172% | +$319K |
|
|
SPLK
872
DELISTED
Splunk Inc
SPLK
| $504K | 0.01% |
7,242
+432
| +6% | +$30.1K |
|
|
FNSR
873
DELISTED
Finisar Corp
FNSR
| $503K | 0.01% |
+28,135
| New | +$503K |
|
874
Armstrong World Industries
AWI
$8.5B
| $501K | 0.01% |
9,405
-6,429
| -41% | -$342K |
|
875
Public Service Enterprise Group
PEG
$40.8B
| $501K | 0.01% |
+12,748
| New | +$501K |
|