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 | |
|---|---|---|---|---|---|---|
|
HDS
901
DELISTED
HD Supply Holdings, Inc.
HDS
| $355K | 0.01% |
11,834
-22,000
| -65% | -$660K |
|
902
Community Bank
CBU
$3.13B
| $354K | 0.01% |
+8,870
| New | +$354K |
|
903
Boyd Gaming
BYD
$6.84B
| $352K | 0.01% |
17,721
-838
| -5% | -$16.6K |
|
904
Inovio Pharmaceuticals
INO
$140M
| $352K | 0.01% |
4,366
+199
| +5% | +$16K |
|
|
PRE
905
DELISTED
PARTNERRE LTD
PRE
| $352K | 0.01% |
2,515
-7,436
| -75% | -$1.04M |
|
906
Vishay Intertechnology
VSH
$2.07B
| $351K | 0.01% |
+29,138
| New | +$351K |
|
|
AEL
907
DELISTED
American Equity Investment Life Holding Company
AEL
| $351K | 0.01% |
14,621
-15,267
| -51% | -$367K |
|
|
HNT
908
DELISTED
HEALTH NET INC
HNT
| $351K | 0.01% |
5,126
-13,947
| -73% | -$955K |
|
909
Generac Holdings
GNRC
$10.9B
| $350K | 0.01% |
11,775
+2,376
| +25% | +$70.6K |
|
|
PPS
910
DELISTED
Post Properties
PPS
| $349K | 0.01% |
5,902
-5,433
| -48% | -$321K |
|
911
Fidelity National Financial
FNF
$16.2B
| $349K | 0.01% |
14,505
-21,943
| -60% | -$528K |
|
912
MarketAxess Holdings
MKTX
$6.9B
| $349K | 0.01% |
3,130
-2,568
| -45% | -$286K |
|
913
Owens & Minor
OMI
$423M
| $349K | 0.01% |
9,703
+3,211
| +49% | +$115K |
|
914
Cabot Corp
CBT
$4.21B
| $348K | 0.01% |
8,496
-940
| -10% | -$38.5K |
|
|
IPXL
915
DELISTED
Impax Laboratories, Inc.
IPXL
| $348K | 0.01% |
8,136
-8,787
| -52% | -$376K |
|
916
International Bancshares
IBOC
$4.4B
| $347K | 0.01% |
+13,521
| New | +$347K |
|
917
Churchill Downs
CHDN
$6.77B
| $346K | 0.01% |
14,664
-3,336
| -19% | -$78.7K |
|
918
Comscore
SCOR
$31.6M
| $345K | 0.01% |
419
-1,285
| -75% | -$1.06M |
|
919
GATX Corp
GATX
$6B
| $344K | 0.01% |
+8,095
| New | +$344K |
|
|
BCR
920
DELISTED
CR Bard Inc.
BCR
| $344K | 0.01% |
1,819
-18,682
| -91% | -$3.53M |
|
921
American Water Works
AWK
$27B
| $342K | 0.01% |
+5,733
| New | +$342K |
|
922
CVS Health
CVS
$93.8B
| $342K | 0.01% |
3,503
-11,657
| -77% | -$1.14M |
|
|
TRQ
923
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $342K | 0.01% |
13,475
+7,763
| +136% | +$197K |
|
|
ITG
924
DELISTED
Investment Technology Group Inc
ITG
| $342K | 0.01% |
+20,110
| New | +$342K |
|
925
Commercial Metals
CMC
$6.53B
| $341K | 0.01% |
24,879
+13,240
| +114% | +$181K |
|