PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+1.25%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3.57B
AUM Growth
+$1.2B
(+51%)
Cap. Flow
+$919M
Cap. Flow
% of AUM
25.72%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
1,793
New
442
Increased
622
Reduced
406
Closed
294
Top Buys
| 1 |
Biogen
BIIB
|
+$84.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.6M |
| 4 |
Amazon
AMZN
|
+$48.6M |
| 5 |
Apple
AAPL
|
+$27.9M |
Top Sells
| 1 |
KLA
KLAC
|
+$31.3M |
| 2 |
Wells Fargo
WFC
|
+$19.8M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$14.7M |
| 4 |
STJ
St Jude Medical
STJ
|
+$13.5M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 12.75% |
| 2 | Industrials | 10.57% |
| 3 | Financials | 10.54% |
| 4 | Healthcare | 10.14% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRD
851
DELISTED
RR Donnelley & Sons Co.
RRD
| $825K | 0.01% |
50,526
-9,053
| -15% | -$148K |
|
852
RLJ Lodging Trust
RLJ
$1.14B
| $822K | 0.01% |
33,584
+8,969
| +36% | +$220K |
|
853
Chipotle Mexican Grill
CMG
$51.9B
| $819K | 0.01% |
+108,550
| New | +$819K |
|
854
Unifirst Corp
UNF
$3.17B
| $819K | 0.01% |
+5,701
| New | +$819K |
|
855
Axon Enterprise
AXON
$58.7B
| $815K | 0.01% |
33,611
+17,373
| +107% | +$421K |
|
856
Kimco Realty
KIM
$15.1B
| $815K | 0.01% |
32,402
+11,312
| +54% | +$285K |
|
|
ENDP
857
DELISTED
Endo International plc
ENDP
| $814K | 0.01% |
+49,400
| New | +$814K |
|
858
Inogen
INGN
$225M
| $812K | 0.01% |
+12,090
| New | +$812K |
|
|
TLRD
859
DELISTED
Tailored Brands, Inc.
TLRD
| $811K | 0.01% |
31,789
+17,327
| +120% | +$442K |
|
|
BWLD
860
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $811K | 0.01% |
5,259
+1,323
| +34% | +$204K |
|
|
CCP
861
DELISTED
Care Capital Properties, Inc.
CCP
| $803K | 0.01% |
32,100
+8,282
| +35% | +$207K |
|
862
Motorola Solutions
MSI
$80.3B
| $802K | 0.01% |
9,683
-29,756
| -75% | -$2.46M |
|
863
Lexicon Pharmaceuticals
LXRX
$392M
| $798K | 0.01% |
+57,705
| New | +$798K |
|
864
Teva Pharmaceuticals
TEVA
$22.4B
| $798K | 0.01% |
22,038
+8,003
| +57% | +$290K |
|
865
Live Nation Entertainment
LYV
$39.6B
| $797K | 0.01% |
29,990
+6,245
| +26% | +$166K |
|
866
JB Hunt Transport Services
JBHT
$13.3B
| $796K | 0.01% |
8,200
-23,233
| -74% | -$2.26M |
|
867
Lam Research
LRCX
$136B
| $794K | 0.01% |
75,060
-586,750
| -89% | -$6.21M |
|
868
Cenovus Energy
CVE
$30.7B
| $793K | 0.01% |
+52,475
| New | +$793K |
|
869
Skechers
SKX
$9.5B
| $791K | 0.01% |
+32,144
| New | +$791K |
|
|
CCNWW
870
DELISTED
CardConnect Corp. Warrants
CCNWW
| $791K | 0.01% |
250,000
+92,300
| +59% | +$292K |
|
|
CST
871
DELISTED
CST Brands, Inc.
CST
| $790K | 0.01% |
+16,400
| New | +$790K |
|
|
WR
872
DELISTED
Westar Energy Inc
WR
| $785K | 0.01% |
+13,929
| New | +$785K |
|
873
Lincoln Electric
LECO
$13.4B
| $784K | 0.01% |
10,228
-2,290
| -18% | -$176K |
|
874
Constellation Brands
STZ
$25.2B
| $784K | 0.01% |
+5,108
| New | +$784K |
|
|
EGN
875
DELISTED
Energen
EGN
| $784K | 0.01% |
13,607
+2,540
| +23% | +$146K |
|