PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+2.26%
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
(-2.8%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,525
New
506
Increased
200
Reduced
166
Closed
593
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$50.5M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$29.8M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$24.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$24.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23.5M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$36.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$28.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$23.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$18.4M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 9.1% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIBX
76
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.73M | 0.22% |
+200,000
| New | +$4.73M |
|
77
UGI
UGI
$7.3B
| $4.7M | 0.22% |
+137,925
| New | +$4.7M |
|
|
BONT
78
DELISTED
Bon-Ton Stores Inc/The
BONT
| $4.67M | 0.21% |
+558,258
| New | +$4.67M |
|
79
PepsiCo
PEP
$203B
| $4.62M | 0.21% |
49,606
-871
| -2% | -$81.1K |
|
|
CDK
80
DELISTED
CDK Global, Inc.
CDK
| $4.59M | 0.21% |
+150,000
| New | +$4.59M |
|
81
CF Industries
CF
$13.7B
| $4.51M | 0.21% |
16,166
+5,919
| +58% | +$1.65M |
|
82
UnitedHealth
UNH
$279B
| $4.46M | 0.2% |
51,686
-18,128
| -26% | -$1.56M |
|
83
Colgate-Palmolive
CL
$67.7B
| $4.42M | 0.2% |
67,704
+52,204
| +337% | +$3.41M |
|
84
NVIDIA
NVDA
$4.15T
| $4.39M | 0.2% |
+237,803
| New | +$4.39M |
|
85
Northrop Grumman
NOC
$83.2B
| $4.31M | 0.2% |
32,701
+13,226
| +68% | +$1.74M |
|
|
TYC
86
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.28M | 0.2% |
+95,945
| New | +$4.28M |
|
87
United Therapeutics
UTHR
$17.7B
| $4.25M | 0.2% |
33,025
+29,257
| +776% | +$3.76M |
|
|
CPWR
88
DELISTED
COMPUWARE CORP
CPWR
| $4.24M | 0.2% |
400,000
+384,772
| +2,527% | +$4.08M |
|
89
Travelers Companies
TRV
$62.3B
| $4.22M | 0.19% |
44,880
+29,716
| +196% | +$2.79M |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.1M | 0.19% |
+61,512
| New | +$4.1M |
|
91
US Bancorp
USB
$75.5B
| $4.04M | 0.19% |
96,663
-119,421
| -55% | -$4.99M |
|
92
Corning
GLW
$59.4B
| $4M | 0.18% |
206,649
+187,583
| +984% | +$3.63M |
|
93
Texas Instruments
TXN
$178B
| $3.99M | 0.18% |
83,655
+37,037
| +79% | +$1.77M |
|
|
LORL
94
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.95M | 0.18% |
55,010
+10,000
| +22% | +$718K |
|
95
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.9M | 0.18% |
10,818
+5,701
| +111% | +$2.06M |
|
|
PCYC
96
DELISTED
PHARMACYCLICS INC
PCYC
| $3.73M | 0.17% |
31,725
+6,431
| +25% | +$755K |
|
97
Polaris
PII
$3.22B
| $3.72M | 0.17% |
24,801
+22,708
| +1,085% | +$3.4M |
|
98
GATX Corp
GATX
$5.96B
| $3.68M | 0.17% |
+63,074
| New | +$3.68M |
|
99
News Corp Class A
NWSA
$16.3B
| $3.59M | 0.17% |
219,700
+19,700
| +10% | +$322K |
|
100
Phillips 66
PSX
$52.8B
| $3.57M | 0.16% |
43,832
-2,326
| -5% | -$189K |
|