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 | |
|---|---|---|---|---|---|---|
1026
ScottsMiracle-Gro
SMG
$3.56B
| $259K | 0.01% |
4,266
+859
| +25% | +$52.2K |
|
1027
Intercontinental Exchange
ICE
$101B
| $258K | 0.01% |
5,490
-32,445
| -86% | -$1.52M |
|
|
EPE
1028
DELISTED
EP Energy Corporation
EPE
| $257K | 0.01% |
+49,814
| New | +$257K |
|
|
PCL
1029
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $257K | 0.01% |
6,500
-9,803
| -60% | -$388K |
|
1030
Dana Inc
DAN
$2.79B
| $256K | 0.01% |
16,109
-58,583
| -78% | -$931K |
|
1031
Integer Holdings
ITGR
$3.65B
| $256K | 0.01% |
+4,973
| New | +$256K |
|
1032
Unilever
UL
$156B
| $256K | 0.01% |
+6,289
| New | +$256K |
|
1033
AGCO
AGCO
$8.15B
| $255K | 0.01% |
5,462
-15,654
| -74% | -$731K |
|
1034
Morningstar
MORN
$10.8B
| $255K | 0.01% |
+3,174
| New | +$255K |
|
1035
TC Energy
TRP
$54.2B
| $253K | 0.01% |
+8,024
| New | +$253K |
|
1036
Acuity Brands
AYI
$10.4B
| $252K | 0.01% |
+1,435
| New | +$252K |
|
1037
Honda
HMC
$44.3B
| $252K | 0.01% |
+8,434
| New | +$252K |
|
|
NFX
1038
DELISTED
Newfield Exploration
NFX
| $252K | 0.01% |
7,661
-79,031
| -91% | -$2.6M |
|
|
CXRX
1039
DELISTED
Concordia International Corp. Common Stock
CXRX
| $252K | 0.01% |
+5,900
| New | +$252K |
|
1040
Carnival PLC
CUK
$38.7B
| $251K | 0.01% |
4,843
-465
| -9% | -$24.1K |
|
1041
MBIA
MBI
$386M
| $251K | 0.01% |
41,194
+26,234
| +175% | +$160K |
|
|
MW
1042
DELISTED
THE MENS WAREHOUSE INC
MW
| $251K | 0.01% |
+5,899
| New | +$251K |
|
1043
NewMarket
NEU
$7.98B
| $250K | 0.01% |
+700
| New | +$250K |
|
|
DYAX
1044
DELISTED
DYAX CORPORATION
DYAX
| $249K | 0.01% |
13,040
-14,931
| -53% | -$285K |
|
1045
Green Plains
GPRE
$641M
| $246K | 0.01% |
+12,660
| New | +$246K |
|
|
MNDT
1046
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $245K | 0.01% |
7,715
+3,415
| +79% | +$108K |
|
1047
Brookdale Senior Living
BKD
$1.77B
| $244K | 0.01% |
10,614
-127,669
| -92% | -$2.93M |
|
1048
Essex Property Trust
ESS
$17.3B
| $244K | 0.01% |
+1,095
| New | +$244K |
|
1049
Philip Morris
PM
$261B
| $244K | 0.01% |
3,079
-26,844
| -90% | -$2.13M |
|
1050
Williams Companies
WMB
$72.5B
| $244K | 0.01% |
6,624
-94,546
| -93% | -$3.48M |
|