PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+0.43%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.81B
AUM Growth
+$2.81B
(+47%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
33.66%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,863
New
780
Increased
442
Reduced
297
Closed
296
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$86.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$35.7M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29.1M |
| 4 |
Hilton Worldwide
HLT
|
$27.4M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$26.9M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$43.2M |
| 2 |
Booking.com
BKNG
|
$21.6M |
| 3 |
Comcast
CMCSA
|
$21M |
| 4 |
General Dynamics
GD
|
$16.2M |
| 5 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$15M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 10.15% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brunswick
BC
$4.15B
| $7.08M | 0.14% |
+139,205
| New | +$7.08M |
|
77
Nokia
NOK
$22.8B
| $6.85M | 0.13% |
+1,000,000
| New | +$6.85M |
|
78
PepsiCo
PEP
$206B
| $6.81M | 0.13% |
72,956
-35,882
| -33% | -$3.35M |
|
79
Chevron
CVX
$326B
| $6.78M | 0.13% |
70,240
+53,197
| +312% | +$5.13M |
|
|
RCPT
80
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $6.74M | 0.13% |
+35,450
| New | +$6.74M |
|
81
RTX Corp
RTX
$212B
| $6.71M | 0.13% |
60,450
-84,794
| -58% | -$9.41M |
|
|
LSI
82
DELISTED
Life Storage, Inc.
LSI
| $6.66M | 0.13% |
76,643
+9,643
| +14% | +$838K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $6.57M | 0.13% |
61,588
+16,561
| +37% | +$1.77M |
|
84
Ford
F
$46.6B
| $6.51M | 0.13% |
433,390
+302,456
| +231% | +$4.54M |
|
85
FedEx
FDX
$52.9B
| $6.47M | 0.12% |
37,951
+30,263
| +394% | +$5.16M |
|
|
SEMI
86
DELISTED
SunEdison Semiconductor Limited
SEMI
| $6.43M | 0.12% |
372,283
+347,283
| +1,389% | +$6M |
|
87
Precigen
PGEN
$1.42B
| $6.37M | 0.12% |
+130,450
| New | +$6.37M |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $6.16M | 0.12% |
233,229
-56,604
| -20% | -$1.49M |
|
89
Elevance Health
ELV
$71.8B
| $6.06M | 0.12% |
36,928
+29,995
| +433% | +$4.92M |
|
90
Home Depot
HD
$404B
| $6.02M | 0.12% |
54,145
+29,962
| +124% | +$3.33M |
|
91
Humana
HUM
$36.5B
| $6.01M | 0.12% |
31,392
+10,533
| +50% | +$2.01M |
|
92
Vulcan Materials
VMC
$38.5B
| $5.86M | 0.11% |
69,868
+58,490
| +514% | +$4.91M |
|
93
Chubb
CB
$110B
| $5.85M | 0.11% |
57,571
+21,558
| +60% | +$2.19M |
|
94
Williams Companies
WMB
$70.1B
| $5.81M | 0.11% |
101,170
+59,519
| +143% | +$3.42M |
|
95
Air Lease Corp
AL
$7.18B
| $5.77M | 0.11% |
170,120
+2,254
| +1% | +$76.4K |
|
96
Verizon
VZ
$185B
| $5.66M | 0.11% |
+121,486
| New | +$5.66M |
|
97
WEX
WEX
$5.87B
| $5.63M | 0.11% |
49,372
+43,872
| +798% | +$5M |
|
98
McDonald's
MCD
$225B
| $5.5M | 0.11% |
57,886
+18,508
| +47% | +$1.76M |
|
99
American Express
AXP
$230B
| $5.49M | 0.11% |
70,586
+33,286
| +89% | +$2.59M |
|
100
Coca-Cola
KO
$297B
| $5.44M | 0.1% |
138,731
+122,931
| +778% | +$4.82M |
|