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 | |
|---|---|---|---|---|---|---|
1076
Rithm Capital
RITM
$6.65B
| $258K | 0.01% |
21,202
-20,336
| -49% | -$247K |
|
1077
Teekay
TK
$721M
| $258K | 0.01% |
26,107
-686
| -3% | -$6.78K |
|
|
MSCC
1078
DELISTED
Microsemi Corp
MSCC
| $258K | 0.01% |
+7,910
| New | +$258K |
|
|
SFLY
1079
DELISTED
Shutterfly, Inc.
SFLY
| $257K | 0.01% |
+5,770
| New | +$257K |
|
1080
DigitalBridge
DBRG
$2.24B
| $257K | 0.01% |
5,290
-16,890
| -76% | -$821K |
|
|
MODV
1081
DELISTED
ModivCare
MODV
| $257K | 0.01% |
+5,472
| New | +$257K |
|
1082
Sonida Senior Living
SNDA
$492M
| $257K | 0.01% |
+821
| New | +$257K |
|
1083
LiveRamp
RAMP
$1.74B
| $256K | 0.01% |
12,245
-1,083
| -8% | -$22.6K |
|
1084
Kennedy-Wilson Holdings
KW
$1.23B
| $255K | 0.01% |
10,612
-16,914
| -61% | -$406K |
|
|
LTRPA
1085
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $255K | 0.01% |
+8,384
| New | +$255K |
|
|
NTRI
1086
DELISTED
NutriSystem, Inc.
NTRI
| $255K | 0.01% |
11,799
-8,229
| -41% | -$178K |
|
1087
Sonoco
SON
$4.54B
| $254K | 0.01% |
6,221
-26,909
| -81% | -$1.1M |
|
|
TBI
1088
Trueblue
TBI
$171M
| $254K | 0.01% |
9,852
-3,246
| -25% | -$83.7K |
|
|
BWLD
1089
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $254K | 0.01% |
+1,592
| New | +$254K |
|
1090
Interface
TILE
$1.6B
| $253K | 0.01% |
13,235
-25,707
| -66% | -$491K |
|
1091
Vermilion Energy
VET
$1.18B
| $253K | 0.01% |
+9,321
| New | +$253K |
|
1092
CDW
CDW
$22.4B
| $252K | 0.01% |
6,002
-25,868
| -81% | -$1.09M |
|
1093
Hubbell
HUBB
$24B
| $251K | 0.01% |
+2,483
| New | +$251K |
|
1094
Adtran
ADTN
$849M
| $250K | 0.01% |
+14,530
| New | +$250K |
|
|
VSI
1095
DELISTED
Vitamin Shoppe Inc.
VSI
| $250K | 0.01% |
+7,637
| New | +$250K |
|
|
CLNY
1096
DELISTED
Colony Capital, Inc.
CLNY
| $250K | 0.01% |
12,860
-162,289
| -93% | -$3.15M |
|
|
CAVM
1097
DELISTED
Cavium, Inc.
CAVM
| $250K | 0.01% |
3,809
-4,446
| -54% | -$292K |
|
|
TRCO
1098
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $250K | 0.01% |
7,381
-25,375
| -77% | -$859K |
|
|
PLCM
1099
DELISTED
POLYCOM INC
PLCM
| $250K | 0.01% |
+19,948
| New | +$250K |
|
1100
Monro
MNRO
$507M
| $249K | 0.01% |
+3,765
| New | +$249K |
|