PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.76%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.06B
AUM Growth
+$128M
(+6.6%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,759
New
494
Increased
425
Reduced
397
Closed
406
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$30.1M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$23M |
| 3 |
Biogen
BIIB
|
+$22.2M |
| 4 |
Nike
NKE
|
+$17.8M |
| 5 |
IBM
IBM
|
+$16.9M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$48.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$46.3M |
| 3 |
JPMorgan Chase
JPM
|
+$44.9M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$31.6M |
| 5 |
Kimco Realty
KIM
|
+$26.9M |
Sector Composition
| 1 | Healthcare | 12.15% |
| 2 | Industrials | 11.84% |
| 3 | Technology | 11.4% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
976
DELISTED
Radius Health, Inc.
RDUS
| $307K | 0.01% |
+4,996
| New | +$307K |
|
|
WCIC
977
DELISTED
WCI Communities, Inc.
WCIC
| $307K | 0.01% |
13,758
+4,821
| +54% | +$108K |
|
978
Embraer
ERJ
$10.8B
| $306K | 0.01% |
+10,359
| New | +$306K |
|
|
EXPR
979
DELISTED
Express, Inc.
EXPR
| $305K | 0.01% |
+882
| New | +$305K |
|
|
PIR
980
DELISTED
Pier 1 Imports, Inc.
PIR
| $305K | 0.01% |
+2,998
| New | +$305K |
|
981
Genesco
GCO
$365M
| $304K | 0.01% |
+5,352
| New | +$304K |
|
982
MRC Global
MRC
$1.26B
| $304K | 0.01% |
+23,603
| New | +$304K |
|
|
WRK
983
DELISTED
WestRock Company
WRK
| $304K | 0.01% |
+7,390
| New | +$304K |
|
984
G-III Apparel Group
GIII
$1.15B
| $303K | 0.01% |
6,841
+1,507
| +28% | +$66.7K |
|
985
Scansource
SCSC
$994M
| $303K | 0.01% |
9,401
+1,781
| +23% | +$57.4K |
|
986
TriMas Corp
TRS
$1.59B
| $302K | 0.01% |
+16,186
| New | +$302K |
|
987
WEX
WEX
$6.04B
| $302K | 0.01% |
3,415
-1,745
| -34% | -$154K |
|
|
NLSN
988
DELISTED
Nielsen Holdings plc
NLSN
| $302K | 0.01% |
6,481
-21,052
| -76% | -$981K |
|
989
America Movil
AMX
$61B
| $301K | 0.01% |
21,439
+5,100
| +31% | +$71.6K |
|
990
Werner Enterprises
WERN
$1.72B
| $301K | 0.01% |
12,850
+1,906
| +17% | +$44.6K |
|
|
IQNT
991
DELISTED
Inteliquent, Inc.
IQNT
| $301K | 0.01% |
+16,948
| New | +$301K |
|
992
Littelfuse
LFUS
$6.72B
| $300K | 0.01% |
+2,806
| New | +$300K |
|
|
TTPH
993
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $300K | 0.01% |
+1,497
| New | +$300K |
|
|
AXE
994
DELISTED
Anixter International Inc
AXE
| $300K | 0.01% |
+4,967
| New | +$300K |
|
995
American Eagle Outfitters
AEO
$3.4B
| $299K | 0.01% |
+19,276
| New | +$299K |
|
996
Jefferies Financial Group
JEF
$13.9B
| $299K | 0.01% |
19,205
-357,943
| -95% | -$5.57M |
|
997
Verisk Analytics
VRSK
$37.2B
| $299K | 0.01% |
+3,880
| New | +$299K |
|
|
CTLT
998
DELISTED
CATALENT, INC.
CTLT
| $299K | 0.01% |
+11,931
| New | +$299K |
|
|
JOY
999
DELISTED
Joy Global Inc
JOY
| $299K | 0.01% |
+23,685
| New | +$299K |
|
|
BPFH
1000
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $297K | 0.01% |
+26,200
| New | +$297K |
|