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 | |
|---|---|---|---|---|---|---|
|
PLKI
1101
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $249K | 0.01% |
+4,250
| New | +$249K |
|
1102
Ligand Pharmaceuticals
LGND
$3.26B
| $249K | 0.01% |
+3,687
| New | +$249K |
|
1103
Ally Financial
ALLY
$13B
| $248K | 0.01% |
13,288
-8,890
| -40% | -$166K |
|
1104
Carter's
CRI
$1.1B
| $248K | 0.01% |
2,780
-4,674
| -63% | -$417K |
|
1105
OFG Bancorp
OFG
$1.97B
| $247K | 0.01% |
+33,711
| New | +$247K |
|
1106
Plexus
PLXS
$3.8B
| $247K | 0.01% |
+7,071
| New | +$247K |
|
|
LTXB
1107
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $247K | 0.01% |
+9,872
| New | +$247K |
|
|
SCMP
1108
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $247K | 0.01% |
+14,291
| New | +$247K |
|
1109
Mid-America Apartment Communities
MAA
$16.9B
| $245K | 0.01% |
2,700
-1,074
| -28% | -$97.5K |
|
1110
Ubiquiti
UI
$37.1B
| $245K | 0.01% |
+7,730
| New | +$245K |
|
1111
OneMain Financial
OMF
$7.34B
| $244K | 0.01% |
+5,881
| New | +$244K |
|
1112
Taylor Morrison
TMHC
$7.03B
| $244K | 0.01% |
+15,231
| New | +$244K |
|
1113
Wells Fargo
WFC
$260B
| $244K | 0.01% |
4,484
-19,413
| -81% | -$1.06M |
|
|
VR
1114
DELISTED
Validus Hold Ltd
VR
| $244K | 0.01% |
5,258
-23,117
| -81% | -$1.07M |
|
|
JNS
1115
DELISTED
Janus Capital Group Inc
JNS
| $244K | 0.01% |
+17,335
| New | +$244K |
|
1116
Camden Property Trust
CPT
$11.8B
| $243K | 0.01% |
+3,155
| New | +$243K |
|
1117
First Bancorp
FBP
$3.54B
| $243K | 0.01% |
+74,869
| New | +$243K |
|
1118
Hillenbrand
HI
$1.81B
| $243K | 0.01% |
8,191
-19,068
| -70% | -$566K |
|
1119
Crown Castle
CCI
$41.6B
| $242K | 0.01% |
2,802
-7,502
| -73% | -$648K |
|
|
CFNL
1120
DELISTED
Cardinal Financial Corp
CFNL
| $242K | 0.01% |
+10,663
| New | +$242K |
|
1121
East-West Bancorp
EWBC
$15.1B
| $241K | 0.01% |
5,788
-11,366
| -66% | -$473K |
|
1122
Hormel Foods
HRL
$14B
| $241K | 0.01% |
+6,094
| New | +$241K |
|
1123
Southside Bancshares
SBSI
$927M
| $241K | 0.01% |
+10,820
| New | +$241K |
|
1124
Supernus Pharmaceuticals
SUPN
$2.62B
| $241K | 0.01% |
+17,921
| New | +$241K |
|
|
XL
1125
DELISTED
XL Group Ltd.
XL
| $241K | 0.01% |
6,162
-34,713
| -85% | -$1.36M |
|