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 | |
|---|---|---|---|---|---|---|
951
Dine Brands
DIN
$371M
| $324K | 0.01% |
3,823
-6,940
| -64% | -$588K |
|
|
CPN
952
DELISTED
Calpine Corporation
CPN
| $323K | 0.01% |
+22,302
| New | +$323K |
|
953
Wintrust Financial
WTFC
$9.1B
| $321K | 0.01% |
+6,611
| New | +$321K |
|
|
COR
954
DELISTED
Coresite Realty Corporation
COR
| $321K | 0.01% |
+5,648
| New | +$321K |
|
955
W.P. Carey
WPC
$14.9B
| $320K | 0.01% |
5,550
-3,941
| -42% | -$227K |
|
|
IHS
956
DELISTED
IHS INC CL-A COM STK
IHS
| $320K | 0.01% |
+2,706
| New | +$320K |
|
957
Tractor Supply
TSCO
$31.8B
| $319K | 0.01% |
18,640
-98,445
| -84% | -$1.68M |
|
|
AXLL
958
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $319K | 0.01% |
20,666
+3,594
| +21% | +$55.5K |
|
|
WEB
959
DELISTED
Web.com Group, Inc.
WEB
| $318K | 0.01% |
15,887
-18,437
| -54% | -$369K |
|
960
Heron Therapeutics
HRTX
$195M
| $316K | 0.01% |
+11,845
| New | +$316K |
|
961
MasTec
MTZ
$14.9B
| $316K | 0.01% |
18,168
-32,092
| -64% | -$558K |
|
962
Hologic
HOLX
$14.7B
| $315K | 0.01% |
8,154
-60,166
| -88% | -$2.32M |
|
|
LTC
963
LTC Properties
LTC
$1.68B
| $315K | 0.01% |
7,305
-8,949
| -55% | -$386K |
|
|
SHLD
964
DELISTED
Sears Holding Corporation
SHLD
| $315K | 0.01% |
15,309
-3,991
| -21% | -$82.1K |
|
|
ELNK
965
DELISTED
EarthLink Holdings Corp.
ELNK
| $315K | 0.01% |
42,425
+30,402
| +253% | +$226K |
|
966
IQVIA
IQV
$32.1B
| $314K | 0.01% |
4,568
-17,932
| -80% | -$1.23M |
|
967
DHT Holdings
DHT
$1.96B
| $313K | 0.01% |
38,696
-33,152
| -46% | -$268K |
|
968
Marriott Vacations Worldwide
VAC
$2.73B
| $313K | 0.01% |
5,498
-10,078
| -65% | -$574K |
|
|
SAFM
969
DELISTED
Sanderson Farms Inc
SAFM
| $312K | 0.01% |
4,029
+195
| +5% | +$15.1K |
|
|
SYT
970
DELISTED
Syngenta Ag
SYT
| $312K | 0.01% |
+3,959
| New | +$312K |
|
971
Arrow Electronics
ARW
$6.61B
| $309K | 0.01% |
5,712
-6,393
| -53% | -$346K |
|
972
Snap-on
SNA
$17.2B
| $309K | 0.01% |
1,801
-6,698
| -79% | -$1.15M |
|
|
GRA
973
DELISTED
W.R. Grace & Co.
GRA
| $308K | 0.01% |
3,086
-483
| -14% | -$48.2K |
|
|
HR
974
DELISTED
Healthcare Realty Trust Incorporated
HR
| $308K | 0.01% |
+10,877
| New | +$308K |
|
975
First Solar
FSLR
$22.2B
| $307K | 0.01% |
4,653
-22,524
| -83% | -$1.49M |
|