PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.21%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$3B
AUM Growth
-$184M
(-5.8%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
1,845
New
359
Increased
370
Reduced
469
Closed
595
Top Buys
| 1 |
CBRE Group
CBRE
|
+$31.9M |
| 2 |
Weyerhaeuser
WY
|
+$29.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$29.6M |
| 4 |
Crown Castle
CCI
|
+$29.6M |
| 5 |
American Tower
AMT
|
+$29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$71.7M |
| 2 |
ALR
Alere Inc
ALR
|
+$37.9M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
+$25.5M |
| 4 |
Civitas Resources
CIVI
|
+$23.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$22M |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Technology | 10.04% |
| 3 | Real Estate | 9.58% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Banco Santander Chile
BSAC
$12.2B
| $285K | ﹤0.01% |
+9,110
| New | +$285K |
|
977
Rollins
ROL
$27.3B
| $284K | ﹤0.01% |
13,725
-2,250
| -14% | -$46.6K |
|
|
SPN
978
DELISTED
Superior Energy Services, Inc.
SPN
| $284K | ﹤0.01% |
+29,494
| New | +$284K |
|
979
Abbott
ABT
$225B
| $282K | ﹤0.01% |
+4,943
| New | +$282K |
|
980
Masco
MAS
$15.3B
| $282K | ﹤0.01% |
6,416
-12,253
| -66% | -$539K |
|
|
VR
981
DELISTED
Validus Hold Ltd
VR
| $282K | ﹤0.01% |
+6,030
| New | +$282K |
|
982
Air Lease Corp
AL
$7.11B
| $280K | ﹤0.01% |
+5,834
| New | +$280K |
|
983
Brink's
BCO
$4.76B
| $280K | ﹤0.01% |
3,549
-55,251
| -94% | -$4.36M |
|
984
Henry Schein
HSIC
$8.43B
| $279K | ﹤0.01% |
5,091
-11,925
| -70% | -$654K |
|
|
TPGH.U
985
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $279K | ﹤0.01% |
179,947
-463,195
| -72% | -$718K |
|
|
SDLP
986
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $279K | ﹤0.01% |
+7,620
| New | +$279K |
|
987
SPDR Gold Trust
GLD
$115B
| $278K | ﹤0.01% |
2,250
-10,546
| -82% | -$1.3M |
|
988
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $276K | ﹤0.01% |
+5,524
| New | +$276K |
|
989
Capital One
COF
$143B
| $276K | ﹤0.01% |
2,774
-5,026
| -64% | -$500K |
|
990
Tyson Foods
TSN
$19.7B
| $275K | ﹤0.01% |
3,387
-15,885
| -82% | -$1.29M |
|
991
United Natural Foods
UNFI
$1.72B
| $275K | ﹤0.01% |
5,563
-8,731
| -61% | -$432K |
|
|
WAGE
992
DELISTED
WageWorks, Inc.
WAGE
| $275K | ﹤0.01% |
+4,452
| New | +$275K |
|
|
ATVI
993
DELISTED
Activision Blizzard Inc.
ATVI
| $275K | ﹤0.01% |
4,349
-26,379
| -86% | -$1.67M |
|
|
MANT
994
DELISTED
Mantech International Corp
MANT
| $274K | ﹤0.01% |
+5,450
| New | +$274K |
|
995
Comstock Resources
CRK
$4.65B
| $273K | ﹤0.01% |
32,314
-185,197
| -85% | -$1.56M |
|
996
Prologis
PLD
$107B
| $273K | ﹤0.01% |
4,229
-17,196
| -80% | -$1.11M |
|
997
Fastenal
FAST
$54.3B
| $270K | ﹤0.01% |
19,748
-18,168
| -48% | -$248K |
|
998
American Express
AXP
$225B
| $269K | ﹤0.01% |
2,706
-94,192
| -97% | -$9.36M |
|
999
Church & Dwight Co
CHD
$22.7B
| $264K | ﹤0.01% |
5,252
-64,380
| -92% | -$3.24M |
|
1000
Moody's
MCO
$90.8B
| $263K | ﹤0.01% |
1,783
-717
| -29% | -$106K |
|