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 | |
|---|---|---|---|---|---|---|
901
Primerica
PRI
$8.86B
| $479K | 0.01% |
10,482
-7,921
| -43% | -$362K |
|
|
CTCT
902
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $478K | 0.01% |
+16,634
| New | +$478K |
|
903
Hope Bancorp
HOPE
$1.42B
| $477K | 0.01% |
+32,241
| New | +$477K |
|
904
Marathon Petroleum
MPC
$55.2B
| $477K | 0.01% |
9,128
-95,980
| -91% | -$5.02M |
|
905
ICU Medical
ICUI
$3.31B
| $476K | 0.01% |
+4,974
| New | +$476K |
|
906
Penske Automotive Group
PAG
$12.2B
| $474K | 0.01% |
9,098
-6,305
| -41% | -$328K |
|
907
Capitol Federal Financial
CFFN
$844M
| $473K | 0.01% |
+39,362
| New | +$473K |
|
|
CONE
908
DELISTED
CyrusOne Inc Common Stock
CONE
| $472K | 0.01% |
+16,039
| New | +$472K |
|
|
ITC
909
DELISTED
ITC HOLDINGS CORP
ITC
| $469K | 0.01% |
14,570
-43
| -0.3% | -$1.38K |
|
|
NTUS
910
DELISTED
Natus Medical Inc
NTUS
| $468K | 0.01% |
+11,000
| New | +$468K |
|
911
PTC Therapeutics
PTCT
$4.81B
| $467K | 0.01% |
+9,706
| New | +$467K |
|
912
DiamondRock Hospitality
DRH
$1.72B
| $465K | 0.01% |
+36,327
| New | +$465K |
|
913
Teledyne Technologies
TDY
$26.4B
| $464K | 0.01% |
4,400
-6,013
| -58% | -$634K |
|
914
Wintrust Financial
WTFC
$9.12B
| $462K | 0.01% |
8,673
+2,843
| +49% | +$151K |
|
915
Lithia Motors
LAD
$8.79B
| $461K | 0.01% |
+4,066
| New | +$461K |
|
916
Universal Health Services
UHS
$12.1B
| $461K | 0.01% |
3,241
-641
| -17% | -$91.2K |
|
917
UGI
UGI
$7.47B
| $460K | 0.01% |
13,345
-59,871
| -82% | -$2.06M |
|
|
SGNT
918
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $460K | 0.01% |
+18,944
| New | +$460K |
|
|
CHSP
919
DELISTED
Chesapeake Lodging Trust
CHSP
| $459K | 0.01% |
15,054
-15,081
| -50% | -$460K |
|
920
ACI Worldwide
ACIW
$5.18B
| $458K | 0.01% |
+18,650
| New | +$458K |
|
|
HK
921
DELISTED
Halcon Resources Corporation
HK
| $457K | 0.01% |
2,285
+1,988
| +669% | +$398K |
|
|
DYN
922
DELISTED
Dynegy, Inc.
DYN
| $456K | 0.01% |
+15,609
| New | +$456K |
|
|
TSS
923
DELISTED
Total System Services, Inc.
TSS
| $456K | 0.01% |
+10,913
| New | +$456K |
|
924
Energizer
ENR
$2B
| $455K | 0.01% |
+3,460
| New | +$455K |
|
925
Dycom Industries
DY
$7.47B
| $454K | 0.01% |
+7,718
| New | +$454K |
|