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 | |
|---|---|---|---|---|---|---|
|
ABCO
1026
DELISTED
Advisory Board Co/The
ABCO
| $280K | 0.01% |
+5,651
| New | +$280K |
|
|
ENH
1027
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $280K | 0.01% |
4,379
-13,367
| -75% | -$855K |
|
1028
Citizens Financial Group
CFG
$22.3B
| $279K | 0.01% |
+10,672
| New | +$279K |
|
|
CLR
1029
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $279K | 0.01% |
+12,136
| New | +$279K |
|
1030
Equifax
EFX
$32.1B
| $278K | 0.01% |
2,501
-3,764
| -60% | -$418K |
|
1031
Sony
SONY
$174B
| $278K | 0.01% |
+56,410
| New | +$278K |
|
|
INFO
1032
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $277K | 0.01% |
9,180
+1,675
| +22% | +$50.5K |
|
|
WBMD
1033
DELISTED
WebMD Health Corp.
WBMD
| $277K | 0.01% |
5,745
-2,008
| -26% | -$96.8K |
|
1034
Caleres
CAL
$532M
| $276K | 0.01% |
10,297
+2,833
| +38% | +$75.9K |
|
1035
UnitedHealth
UNH
$320B
| $276K | 0.01% |
2,346
-28,897
| -92% | -$3.4M |
|
|
STI
1036
DELISTED
SunTrust Banks, Inc.
STI
| $276K | 0.01% |
6,437
-61,355
| -91% | -$2.63M |
|
|
NTT
1037
DELISTED
Nippon Telegraph & Telephone
NTT
| $276K | 0.01% |
+6,956
| New | +$276K |
|
1038
Babcock & Wilcox
BW
$250M
| $275K | 0.01% |
+1,315
| New | +$275K |
|
1039
Paycom
PAYC
$12.7B
| $275K | 0.01% |
7,319
-21,881
| -75% | -$822K |
|
|
QVCGA
1040
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $275K | 0.01% |
208
-574
| -73% | -$759K |
|
|
STL
1041
DELISTED
Sterling Bancorp
STL
| $275K | 0.01% |
+16,914
| New | +$275K |
|
1042
Progressive
PGR
$146B
| $274K | 0.01% |
8,617
-4,328
| -33% | -$138K |
|
1043
Energizer
ENR
$1.99B
| $274K | 0.01% |
+8,057
| New | +$274K |
|
|
TTM
1044
DELISTED
Tata Motors Limited
TTM
| $273K | 0.01% |
9,264
-1,106
| -11% | -$32.6K |
|
|
ARI
1045
Apollo Commercial Real Estate
ARI
$1.53B
| $273K | 0.01% |
+15,835
| New | +$273K |
|
1046
Mueller Water Products
MWA
$3.98B
| $272K | 0.01% |
31,689
-14,025
| -31% | -$120K |
|
1047
CEMIG Preferred Shares
CIG
$5.84B
| $271K | 0.01% |
354,272
-213,546
| -38% | -$163K |
|
|
DF
1048
DELISTED
Dean Foods Company
DF
| $271K | 0.01% |
15,758
-208
| -1% | -$3.58K |
|
|
IDTI
1049
DELISTED
Integrated Device Technology I
IDTI
| $271K | 0.01% |
+10,273
| New | +$271K |
|
|
KS
1050
DELISTED
KapStone Paper and Pack Corp.
KS
| $271K | 0.01% |
11,999
-67,839
| -85% | -$1.53M |
|