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 | |
|---|---|---|---|---|---|---|
1076
Papa John's
PZZA
$1.64B
| $231K | 0.01% |
3,369
-6,992
| -67% | -$479K |
|
1077
RB Global
RBA
$22B
| $231K | 0.01% |
+8,913
| New | +$231K |
|
1078
Public Service Enterprise Group
PEG
$40.9B
| $230K | 0.01% |
5,487
-7,261
| -57% | -$304K |
|
1079
Sensata Technologies
ST
$4.69B
| $230K | 0.01% |
5,184
-1,428
| -22% | -$63.4K |
|
1080
Textron
TXT
$14.7B
| $229K | 0.01% |
6,104
-5,222
| -46% | -$196K |
|
1081
John Wiley & Sons Class A
WLY
$2.24B
| $229K | 0.01% |
4,565
-17,481
| -79% | -$877K |
|
|
EFII
1082
DELISTED
Electronics for Imaging
EFII
| $229K | 0.01% |
5,275
+175
| +3% | +$7.6K |
|
1083
Caleres
CAL
$532M
| $228K | 0.01% |
7,464
-25,229
| -77% | -$771K |
|
|
HME
1084
DELISTED
HOME PROPERTIES, INC
HME
| $227K | 0.01% |
3,032
-14,716
| -83% | -$1.1M |
|
1085
Old National Bancorp
ONB
$8.78B
| $226K | 0.01% |
16,187
-8,955
| -36% | -$125K |
|
|
EEQ
1086
DELISTED
Enbridge Energy Management Llc
EEQ
| $224K | 0.01% |
+12,949
| New | +$224K |
|
1087
Chemed
CHE
$6.67B
| $223K | 0.01% |
1,678
-2,286
| -58% | -$304K |
|
1088
PBF Energy
PBF
$3.31B
| $223K | 0.01% |
7,900
-3,220
| -29% | -$90.9K |
|
1089
Insulet
PODD
$23.8B
| $222K | 0.01% |
+8,558
| New | +$222K |
|
1090
Terex
TEX
$3.49B
| $222K | 0.01% |
12,381
-23,470
| -65% | -$421K |
|
|
SCTY
1091
DELISTED
SolarCity Corporation
SCTY
| $222K | 0.01% |
+5,208
| New | +$222K |
|
1092
British American Tobacco
BTI
$125B
| $220K | 0.01% |
+3,996
| New | +$220K |
|
1093
Cadence Bank
CADE
$6.96B
| $220K | 0.01% |
9,255
-1,631
| -15% | -$38.8K |
|
1094
QuidelOrtho
QDEL
$2.03B
| $219K | 0.01% |
+11,600
| New | +$219K |
|
1095
Charles Schwab
SCHW
$171B
| $219K | 0.01% |
+7,651
| New | +$219K |
|
1096
Credit Acceptance
CACC
$5.9B
| $218K | 0.01% |
1,103
-7,047
| -86% | -$1.39M |
|
1097
Canadian National Railway
CNI
$58.6B
| $218K | 0.01% |
3,828
-21,170
| -85% | -$1.21M |
|
1098
Pool Corp
POOL
$12.3B
| $218K | 0.01% |
3,009
-7,767
| -72% | -$563K |
|
|
INFO
1099
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $218K | 0.01% |
+7,505
| New | +$218K |
|
|
SC
1100
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $218K | 0.01% |
10,665
+1,310
| +14% | +$26.8K |
|