PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+6.77%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.74B
AUM Growth
+$1.74B
(+6.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,395
New
505
Increased
228
Reduced
204
Closed
412
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$46.9M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$16.9M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$15.4M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$14.9M |
| 5 |
Chubb
CB
|
$12.6M |
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$44M |
| 2 |
NVE
NV ENERGY, INC
NVE
|
$29.7M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$24.9M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$16.7M |
| 5 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$15M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 10.3% |
| 3 | Industrials | 10.08% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.99M | 0.25% |
+141,852
| New | +$4.99M |
|
77
West Pharmaceutical
WST
$17.9B
| $4.91M | 0.25% |
+100,040
| New | +$4.91M |
|
78
Dentsply Sirona
XRAY
$2.77B
| $4.89M | 0.24% |
+100,836
| New | +$4.89M |
|
|
NUAN
79
DELISTED
Nuance Communications, Inc.
NUAN
| $4.83M | 0.24% |
317,757
+52,010
| +20% | +$791K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $4.8M | 0.24% |
+90,260
| New | +$4.8M |
|
81
AptarGroup
ATR
$8.91B
| $4.76M | 0.24% |
+70,195
| New | +$4.76M |
|
82
Booking.com
BKNG
$181B
| $4.75M | 0.24% |
4,084
+997
| +32% | +$1.16M |
|
83
Chevron
CVX
$318B
| $4.74M | 0.24% |
37,935
-42,465
| -53% | -$5.3M |
|
84
Travelers Companies
TRV
$62.3B
| $4.67M | 0.23% |
51,562
-43,851
| -46% | -$3.97M |
|
85
John Wiley & Sons Class A
WLY
$2.12B
| $4.66M | 0.23% |
+84,461
| New | +$4.66M |
|
|
LNKD
86
DELISTED
LinkedIn Corporation
LNKD
| $4.65M | 0.23% |
21,444
-18,890
| -47% | -$4.1M |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $4.63M | 0.23% |
+39,695
| New | +$4.63M |
|
88
Emerson Electric
EMR
$72.9B
| $4.51M | 0.23% |
64,219
+40,260
| +168% | +$2.82M |
|
|
TLM
89
DELISTED
TALISMAN ENERGY INC
TLM
| $4.48M | 0.22% |
385,033
+359,133
| +1,387% | +$4.18M |
|
|
DNY
90
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.33M | 0.22% |
213,491
+199,883
| +1,469% | +$4.05M |
|
91
Intuit
INTU
$187B
| $4.28M | 0.21% |
56,143
+49,679
| +769% | +$3.79M |
|
92
PepsiCo
PEP
$203B
| $4.2M | 0.21% |
50,662
+47,062
| +1,307% | +$3.9M |
|
|
HTSI
93
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $4.2M | 0.21% |
85,000
-58,014
| -41% | -$2.86M |
|
94
Sensient Technologies
SXT
$4.8B
| $4.12M | 0.21% |
+84,817
| New | +$4.12M |
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.09M | 0.2% |
+23
| New | +$4.09M |
|
96
H.B. Fuller
FUL
$3.18B
| $4.03M | 0.2% |
+77,443
| New | +$4.03M |
|
97
Walmart
WMT
$793B
| $4M | 0.2% |
50,793
-66,007
| -57% | -$5.19M |
|
98
Sprott Physical Gold
PHYS
$12.7B
| $3.9M | 0.2% |
391,588
+25,000
| +7% | +$249K |
|
|
LORL
99
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.9M | 0.2% |
48,157
+8,157
| +20% | +$661K |
|
|
CWEI
100
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.88M | 0.19% |
47,400
-9,048
| -16% | -$741K |
|