PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-2.95%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.93B
AUM Growth
-$876M
(-31%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-36.75%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,967
New
406
Increased
365
Reduced
457
Closed
693
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$42.1M |
| 3 |
JPMorgan Chase
JPM
|
+$35M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$31.6M |
| 5 |
Kimco Realty
KIM
|
+$24.9M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$86.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$46.6M |
| 3 |
Pfizer
PFE
|
+$38.7M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$38.7M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$26.9M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESI
876
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $360K | 0.01% |
+25,867
| New | +$360K |
|
877
Texas Instruments
TXN
$168B
| $359K | 0.01% |
7,248
-15,906
| -69% | -$788K |
|
|
DYN
878
DELISTED
Dynegy, Inc.
DYN
| $358K | 0.01% |
17,278
+1,669
| +11% | +$34.6K |
|
879
CVR Energy
CVI
$3.2B
| $357K | 0.01% |
+8,702
| New | +$357K |
|
880
Neurocrine Biosciences
NBIX
$14.2B
| $356K | 0.01% |
+8,949
| New | +$356K |
|
881
Ziff Davis
ZD
$1.54B
| $356K | 0.01% |
5,775
-828
| -13% | -$51K |
|
|
CHL
882
DELISTED
China Mobile Limited
CHL
| $356K | 0.01% |
+5,987
| New | +$356K |
|
883
Host Hotels & Resorts
HST
$12.2B
| $355K | 0.01% |
+22,468
| New | +$355K |
|
884
Exact Sciences
EXAS
$10.6B
| $354K | 0.01% |
+19,707
| New | +$354K |
|
885
Omega Healthcare
OHI
$12.5B
| $353K | 0.01% |
+10,031
| New | +$353K |
|
886
Old Republic International
ORI
$10.1B
| $353K | 0.01% |
+22,541
| New | +$353K |
|
|
MLNX
887
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $351K | 0.01% |
9,277
-6,492
| -41% | -$246K |
|
888
Mueller Water Products
MWA
$3.98B
| $350K | 0.01% |
45,714
+29,714
| +186% | +$227K |
|
|
DNKN
889
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $350K | 0.01% |
7,160
-13,754
| -66% | -$672K |
|
890
American Axle
AXL
$718M
| $349K | 0.01% |
17,505
+2,448
| +16% | +$48.8K |
|
|
LPNT
891
DELISTED
LifePoint Health, Inc.
LPNT
| $347K | 0.01% |
4,893
-10,795
| -69% | -$766K |
|
|
IMS
892
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $346K | 0.01% |
11,885
+1,724
| +17% | +$50.2K |
|
|
TSG
893
DELISTED
The Stars Group Inc.
TSG
| $344K | 0.01% |
+18,800
| New | +$344K |
|
|
DISH
894
DELISTED
DISH Network Corp.
DISH
| $344K | 0.01% |
5,898
-18,036
| -75% | -$1.05M |
|
895
Builders FirstSource
BLDR
$16.2B
| $342K | 0.01% |
+26,979
| New | +$342K |
|
896
Ovintiv
OVV
$10.9B
| $342K | 0.01% |
10,600
+4,120
| +64% | +$133K |
|
897
Scotiabank
BNS
$79.9B
| $341K | 0.01% |
+8,000
| New | +$341K |
|
898
Murphy Oil
MUR
$3.69B
| $341K | 0.01% |
14,111
+7,427
| +111% | +$179K |
|
|
CALD
899
DELISTED
Callidus Software, Inc.
CALD
| $341K | 0.01% |
+20,068
| New | +$341K |
|
|
ADT
900
DELISTED
ADT CORP
ADT
| $341K | 0.01% |
11,434
+2,632
| +30% | +$78.5K |
|