PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-2.95%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.93B
AUM Growth
-$876M
(-31%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-36.75%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,967
New
406
Increased
365
Reduced
457
Closed
693
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$42.1M |
| 3 |
JPMorgan Chase
JPM
|
+$35M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$31.6M |
| 5 |
Kimco Realty
KIM
|
+$24.9M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$86.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$46.6M |
| 3 |
Pfizer
PFE
|
+$38.7M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$38.7M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$26.9M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZLTQ
976
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $288K | 0.01% |
+9,001
| New | +$288K |
|
|
CAMP
977
DELISTED
CalAmp Corp.
CAMP
| $286K | 0.01% |
+772
| New | +$286K |
|
978
Alnylam Pharmaceuticals
ALNY
$61.5B
| $284K | 0.01% |
3,540
-17,346
| -83% | -$1.39M |
|
979
GameStop
GME
$11.1B
| $284K | 0.01% |
27,520
+6,120
| +29% | +$63.2K |
|
980
Generac Holdings
GNRC
$10.9B
| $283K | 0.01% |
9,399
-12,901
| -58% | -$388K |
|
|
TMX
981
DELISTED
Terminix Global Holdings, Inc.
TMX
| $283K | 0.01% |
12,577
-97,096
| -89% | -$2.18M |
|
982
Comfort Systems
FIX
$26.5B
| $282K | 0.01% |
+10,359
| New | +$282K |
|
|
CBD
983
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $281K | 0.01% |
22,428
+12,790
| +133% | +$160K |
|
984
AES
AES
$9.06B
| $279K | 0.01% |
+28,423
| New | +$279K |
|
985
Novo Nordisk
NVO
$241B
| $279K | 0.01% |
+10,284
| New | +$279K |
|
|
ERF
986
DELISTED
Enerplus Corporation
ERF
| $279K | 0.01% |
+57,200
| New | +$279K |
|
|
TWX
987
DELISTED
Time Warner Inc
TWX
| $278K | 0.01% |
4,044
-4,111
| -50% | -$283K |
|
|
KING
988
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $278K | 0.01% |
+20,572
| New | +$278K |
|
989
Fortinet
FTNT
$62B
| $277K | 0.01% |
+32,515
| New | +$277K |
|
990
Southwest Airlines
LUV
$16.3B
| $277K | 0.01% |
7,293
-54,553
| -88% | -$2.07M |
|
991
Prestige Consumer Healthcare
PBH
$3.2B
| $276K | 0.01% |
6,109
+659
| +12% | +$29.8K |
|
992
Ionis Pharmaceuticals
IONS
$10.2B
| $275K | 0.01% |
6,808
-143,398
| -95% | -$5.79M |
|
|
HT
993
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $275K | 0.01% |
12,151
-26,349
| -68% | -$596K |
|
994
Copa Holdings
CPA
$4.73B
| $274K | 0.01% |
+6,542
| New | +$274K |
|
995
Expeditors International
EXPD
$16.5B
| $274K | 0.01% |
5,820
-20,965
| -78% | -$987K |
|
996
Werner Enterprises
WERN
$1.66B
| $274K | 0.01% |
10,944
-27,127
| -71% | -$679K |
|
|
MRO
997
DELISTED
Marathon Oil Corporation
MRO
| $274K | 0.01% |
17,804
+7,856
| +79% | +$121K |
|
|
KRA
998
DELISTED
Kraton Corporation
KRA
| $273K | 0.01% |
15,275
+6,775
| +80% | +$121K |
|
|
DNB
999
DELISTED
Dun & Bradstreet
DNB
| $273K | 0.01% |
2,600
-5,044
| -66% | -$530K |
|
1000
Brady Corp
BRC
$3.69B
| $272K | 0.01% |
+13,818
| New | +$272K |
|