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 | |
|---|---|---|---|---|---|---|
851
Fortinet
FTNT
$60.9B
| $392K | 0.01% |
62,900
+30,385
| +93% | +$189K |
|
852
Coty
COTY
$3.51B
| $390K | 0.01% |
+15,238
| New | +$390K |
|
853
Mr. Cooper
COOP
$14B
| $389K | 0.01% |
12,500
| – | – |
|
|
ESRX
854
DELISTED
Express Scripts Holding Company
ESRX
| $389K | 0.01% |
4,459
+1,494
| +50% | +$130K |
|
855
Pool Corp
POOL
$11.9B
| $388K | 0.01% |
4,797
+1,788
| +59% | +$145K |
|
856
Royal Caribbean
RCL
$92.8B
| $387K | 0.01% |
3,820
-11,520
| -75% | -$1.17M |
|
|
ARII
857
DELISTED
American Railcar Industries, Inc.
ARII
| $387K | 0.01% |
+8,363
| New | +$387K |
|
858
Colgate-Palmolive
CL
$67.2B
| $386K | 0.01% |
5,789
-3,109
| -35% | -$207K |
|
859
Steven Madden
SHOO
$2.22B
| $386K | 0.01% |
+19,145
| New | +$386K |
|
860
Central Pacific Financial
CPF
$834M
| $384K | 0.01% |
+17,465
| New | +$384K |
|
861
Graco
GGG
$14.1B
| $384K | 0.01% |
+15,972
| New | +$384K |
|
862
Group 1 Automotive
GPI
$6.09B
| $384K | 0.01% |
+5,068
| New | +$384K |
|
863
Tri Pointe Homes
TPH
$3.07B
| $383K | 0.01% |
+30,233
| New | +$383K |
|
|
ELLI
864
DELISTED
Ellie Mae Inc
ELLI
| $383K | 0.01% |
+6,350
| New | +$383K |
|
865
First Citizens BancShares
FCNCA
$25.2B
| $381K | 0.01% |
+1,474
| New | +$381K |
|
866
T Rowe Price
TROW
$23.4B
| $381K | 0.01% |
5,333
-6,787
| -56% | -$485K |
|
867
Ameriprise Financial
AMP
$46.4B
| $381K | 0.01% |
+3,579
| New | +$381K |
|
868
Nucor
NUE
$32.6B
| $380K | 0.01% |
9,417
-24,827
| -73% | -$1M |
|
|
FMBI
869
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $380K | 0.01% |
+20,637
| New | +$380K |
|
870
Acuity Brands
AYI
$10.1B
| $379K | 0.01% |
1,622
+187
| +13% | +$43.7K |
|
|
GRSHW
871
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
| $379K | 0.01% |
+1,016,771
| New | +$379K |
|
872
Crown Holdings
CCK
$11B
| $378K | 0.01% |
7,475
-12,216
| -62% | -$618K |
|
873
Cirrus Logic
CRUS
$5.78B
| $378K | 0.01% |
12,788
-8,254
| -39% | -$244K |
|
874
Exelixis
EXEL
$10.1B
| $378K | 0.01% |
+67,052
| New | +$378K |
|
875
Idacorp
IDA
$6.76B
| $378K | 0.01% |
+5,565
| New | +$378K |
|