PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+4.48%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.79B
AUM Growth
+$1.79B
(+65%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
40.47%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,296
New
668
Increased
161
Reduced
128
Closed
277
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$28.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$27.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$23.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.6M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
$27.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$13.9M |
| 5 |
Omnicom Group
OMC
|
$11.7M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 11.44% |
| 3 | Technology | 10.12% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $5.63M | 0.23% | 112,522 +101,722 | +942% | +$5.09M |
|
77
Main Street Capital
MAIN
$5.93B
| $5.53M | 0.23% | +168,064 | New | +$5.53M |
|
|
SWY
78
DELISTED
SAFEWAY INC
SWY
| $5.53M | 0.23% | 160,943 +31,443 | +24% | +$1.08M |
|
79
Penske Automotive Group
PAG
$12.2B
| $5.42M | 0.22% | +109,397 | New | +$5.42M |
|
|
80
iShares US Real Estate ETF
IYR
$3.76B
| $5.38M | 0.22% | 75,000 -193,730 | -72% | -$13.9M |
|
|
NXTM
81
DELISTED
NxStage Medical Inc.
NXTM
| $5.28M | 0.22% | 367,400 -177,955 | -33% | -$2.56M |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.17M | 0.21% | +33,103 | New | +$5.17M |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.13M | 0.21% | +145,877 | New | +$5.13M |
|
|
EXPR
84
DELISTED
Express, Inc.
EXPR
| $5.11M | 0.21% | +300,000 | New | +$5.11M |
|
|
MCRS
85
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.04M | 0.21% | +74,200 | New | +$5.04M |
|
|
BRSL
86
Brightstar Lottery PLC
BRSL
$3.15B
| $4.93M | 0.2% | 309,900 +278,191 | +877% | +$4.43M |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.73M | 0.19% | 20,572 +8,072 | +65% | +$1.86M |
|
|
USG
88
DELISTED
Usg
USG
| $4.65M | 0.19% | +154,355 | New | +$4.65M |
|
|
AMAP
89
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $4.6M | 0.19% | 220,000 +145,000 | +193% | +$3.03M |
|
90
Community Health Systems
CYH
$387M
| $4.54M | 0.19% | 100,000 -200,000 | -67% | -$9.07M |
|
91
PepsiCo
PEP
$204B
| $4.51M | 0.18% | 50,477 +42,677 | +547% | +$3.81M |
|
92
Union Pacific
UNP
$133B
| $4.41M | 0.18% | 44,196 +34,134 | +339% | +$3.4M |
|
|
SPWR
93
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.37M | 0.18% | +106,620 | New | +$4.37M |
|
94
Hercules Capital
HTGC
$3.55B
| $4.28M | 0.18% | +265,074 | New | +$4.28M |
|
95
APA Corp
APA
$8.31B
| $4.23M | 0.17% | 42,072 +33,972 | +419% | +$3.42M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $4.21M | 0.17% | 49,044 +40,644 | +484% | +$3.49M |
|
97
NCR Voyix
VYX
$1.82B
| $4.21M | 0.17% | 120,000 -180,000 | -60% | -$6.32M |
|
98
Allstate
ALL
$53.6B
| $4.15M | 0.17% | 70,629 +58,126 | +465% | +$3.41M |
|
99
SLR Investment Corp
SLRC
$907M
| $4.12M | 0.17% | +193,512 | New | +$4.12M |
|
|
MNDT
100
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.06M | 0.17% | +100,013 | New | +$4.06M |
|