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 | |
|---|---|---|---|---|---|---|
876
Penske Automotive Group
PAG
$12.2B
| $378K | 0.01% |
+8,936
| New | +$378K |
|
|
NFX
877
DELISTED
Newfield Exploration
NFX
| $377K | 0.01% |
11,581
+3,920
| +51% | +$128K |
|
878
Armstrong World Industries
AWI
$8.47B
| $376K | 0.01% |
8,226
-1,096
| -12% | -$50.1K |
|
879
Casey's General Stores
CASY
$20B
| $376K | 0.01% |
3,118
+18
| +0.6% | +$2.17K |
|
|
CHMT
880
DELISTED
Chemtura Corporation
CHMT
| $375K | 0.01% |
+13,753
| New | +$375K |
|
|
DNKN
881
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $374K | 0.01% |
8,792
+1,632
| +23% | +$69.4K |
|
|
AET
882
DELISTED
Aetna Inc
AET
| $374K | 0.01% |
3,461
-27,325
| -89% | -$2.95M |
|
883
Old National Bancorp
ONB
$8.81B
| $373K | 0.01% |
27,530
+11,343
| +70% | +$154K |
|
884
Jabil
JBL
$23.2B
| $372K | 0.01% |
15,955
-19,792
| -55% | -$461K |
|
885
Omnicell
OMCL
$1.46B
| $371K | 0.01% |
+11,934
| New | +$371K |
|
886
Dorman Products
DORM
$4.86B
| $370K | 0.01% |
+7,784
| New | +$370K |
|
887
Amicus Therapeutics
FOLD
$2.45B
| $370K | 0.01% |
+38,096
| New | +$370K |
|
888
Graphic Packaging
GPK
$6.14B
| $368K | 0.01% |
28,630
-6,648
| -19% | -$85.5K |
|
889
International Flavors & Fragrances
IFF
$16.5B
| $368K | 0.01% |
+3,076
| New | +$368K |
|
|
TUP
890
DELISTED
Tupperware Brands Corporation
TUP
| $367K | 0.01% |
+6,597
| New | +$367K |
|
891
Baidu
BIDU
$37B
| $365K | 0.01% |
1,933
-4,290
| -69% | -$810K |
|
892
Invesco Mortgage Capital
IVR
$515M
| $365K | 0.01% |
2,949
+1,436
| +95% | +$178K |
|
|
DISCK
893
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $365K | 0.01% |
+14,467
| New | +$365K |
|
|
SALE
894
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $363K | 0.01% |
+36,600
| New | +$363K |
|
895
Crane NXT
CXT
$3.49B
| $362K | 0.01% |
21,806
-10,732
| -33% | -$178K |
|
|
RPAI
896
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $361K | 0.01% |
24,430
+13,474
| +123% | +$199K |
|
|
SAFE
897
Safehold
SAFE
$1.15B
| $358K | 0.01% |
+6,263
| New | +$358K |
|
898
iShares MSCI EAFE ETF
EFA
$66.6B
| $356K | 0.01% |
+6,049
| New | +$356K |
|
899
Hilltop Holdings
HTH
$2.19B
| $356K | 0.01% |
+18,502
| New | +$356K |
|
900
Urban Outfitters
URBN
$6.33B
| $356K | 0.01% |
+15,640
| New | +$356K |
|