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 | |
|---|---|---|---|---|---|---|
|
KND
876
DELISTED
Kindred Healthcare
KND
| $501K | 0.01% |
+24,702
| New | +$501K |
|
877
Cimpress
CMPR
$1.49B
| $500K | 0.01% |
5,932
-3,092
| -34% | -$261K |
|
878
United Rentals
URI
$61.9B
| $500K | 0.01% |
5,702
-10,374
| -65% | -$910K |
|
879
Intuitive Surgical
ISRG
$164B
| $499K | 0.01% |
9,270
+882
| +11% | +$47.5K |
|
|
BIG
880
DELISTED
Big Lots, Inc.
BIG
| $499K | 0.01% |
11,102
+3,720
| +50% | +$167K |
|
881
Cameco
CCJ
$35.1B
| $498K | 0.01% |
34,838
+6,303
| +22% | +$90.1K |
|
882
Huntington Ingalls Industries
HII
$10.8B
| $498K | 0.01% |
4,421
+2,121
| +92% | +$239K |
|
|
CNL
883
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $496K | 0.01% |
9,211
-1,892
| -17% | -$102K |
|
884
BorgWarner
BWA
$9.53B
| $495K | 0.01% |
9,893
-34,445
| -78% | -$1.72M |
|
885
Interactive Brokers
IBKR
$28.2B
| $495K | 0.01% |
+47,600
| New | +$495K |
|
886
Waters Corp
WAT
$17.9B
| $495K | 0.01% |
+3,853
| New | +$495K |
|
|
JNS
887
DELISTED
Janus Capital Group Inc
JNS
| $495K | 0.01% |
+28,887
| New | +$495K |
|
|
RDC
888
DELISTED
Rowan Companies Plc
RDC
| $494K | 0.01% |
23,379
-5,553
| -19% | -$117K |
|
889
First American
FAF
$6.97B
| $491K | 0.01% |
+13,183
| New | +$491K |
|
|
CSII
890
DELISTED
Cardiovascular Systems, Inc.
CSII
| $491K | 0.01% |
+18,581
| New | +$491K |
|
|
WCG
891
DELISTED
Wellcare Health Plans, Inc.
WCG
| $489K | 0.01% |
+5,768
| New | +$489K |
|
892
Comerica
CMA
$8.92B
| $487K | 0.01% |
9,495
+857
| +10% | +$44K |
|
893
Ulta Beauty
ULTA
$23.3B
| $487K | 0.01% |
+3,156
| New | +$487K |
|
894
Allegion
ALLE
$15.2B
| $486K | 0.01% |
8,082
-1,068
| -12% | -$64.2K |
|
895
lululemon athletica
LULU
$19.7B
| $485K | 0.01% |
7,422
-2,778
| -27% | -$182K |
|
896
Associated Banc-Corp
ASB
$4.36B
| $484K | 0.01% |
23,892
+679
| +3% | +$13.8K |
|
897
Sinclair Inc
SBGI
$965M
| $484K | 0.01% |
+17,332
| New | +$484K |
|
898
Synchronoss Technologies
SNCR
$67.7M
| $484K | 0.01% |
+1,176
| New | +$484K |
|
|
ARO
899
DELISTED
AEROPOSTALE INC
ARO
| $480K | 0.01% |
+296,100
| New | +$480K |
|
|
WR
900
DELISTED
Westar Energy Inc
WR
| $480K | 0.01% |
+14,026
| New | +$480K |
|