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 | |
|---|---|---|---|---|---|---|
1001
Independent Bank
INDB
$3.5B
| $296K | 0.01% |
+6,358
| New | +$296K |
|
|
WSTC
1002
DELISTED
West Corporation
WSTC
| $295K | 0.01% |
13,704
-20,665
| -60% | -$445K |
|
|
MTGE
1003
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $295K | 0.01% |
+21,120
| New | +$295K |
|
1004
Encompass Health
EHC
$12.8B
| $294K | 0.01% |
+10,605
| New | +$294K |
|
1005
Vail Resorts
MTN
$5.48B
| $294K | 0.01% |
2,295
-1,878
| -45% | -$241K |
|
1006
AAR Corp
AIR
$2.71B
| $292K | 0.01% |
11,102
-10,193
| -48% | -$268K |
|
1007
Groupon
GRPN
$950M
| $291K | 0.01% |
+4,738
| New | +$291K |
|
1008
Methanex
MEOH
$3.08B
| $291K | 0.01% |
+8,802
| New | +$291K |
|
1009
Minerals Technologies
MTX
$2.04B
| $290K | 0.01% |
+6,332
| New | +$290K |
|
1010
PayPal
PYPL
$64.3B
| $290K | 0.01% |
8,013
-1,984
| -20% | -$71.8K |
|
|
PDCO
1011
DELISTED
Patterson Companies, Inc.
PDCO
| $290K | 0.01% |
+6,404
| New | +$290K |
|
|
SPN
1012
DELISTED
Superior Energy Services, Inc.
SPN
| $290K | 0.01% |
+21,551
| New | +$290K |
|
|
PERY
1013
DELISTED
Perry Ellis International Inc
PERY
| $289K | 0.01% |
+15,688
| New | +$289K |
|
1014
Cisco
CSCO
$268B
| $288K | 0.01% |
10,591
-59,908
| -85% | -$1.63M |
|
1015
CAE Inc
CAE
$8.55B
| $287K | 0.01% |
+25,900
| New | +$287K |
|
1016
Amdocs
DOX
$9.39B
| $287K | 0.01% |
5,262
-27,173
| -84% | -$1.48M |
|
|
RPXC
1017
DELISTED
RPX Corporation
RPXC
| $287K | 0.01% |
+26,103
| New | +$287K |
|
1018
Wendy's
WEN
$1.88B
| $286K | 0.01% |
26,600
-34,805
| -57% | -$374K |
|
1019
Federal Realty Investment Trust
FRT
$8.78B
| $286K | 0.01% |
+1,957
| New | +$286K |
|
|
FLOW
1020
DELISTED
SPX FLOW, Inc.
FLOW
| $285K | 0.01% |
10,200
-8,451
| -45% | -$236K |
|
1021
Clean Harbors
CLH
$12.8B
| $284K | 0.01% |
6,816
+2
| +0% | +$83 |
|
|
HIBB
1022
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $284K | 0.01% |
+9,411
| New | +$284K |
|
1023
Euronet Worldwide
EEFT
$3.62B
| $282K | 0.01% |
3,900
-3,938
| -50% | -$285K |
|
1024
MBIA
MBI
$386M
| $282K | 0.01% |
43,442
+2,248
| +5% | +$14.6K |
|
1025
Neogen
NEOG
$1.25B
| $280K | 0.01% |
13,216
-3,987
| -23% | -$84.5K |
|