PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+4.48%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.79B
AUM Growth
+$1.79B
(+65%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
40.47%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
1,296
New
668
Increased
161
Reduced
128
Closed
277
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$28.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$27.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$23.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.6M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
$27.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$13.9M |
| 5 |
Omnicom Group
OMC
|
$11.7M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 11.44% |
| 3 | Technology | 10.12% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $4.04M | 0.17% | 98,769 -83,544 | -46% | -$3.42M |
|
|
VMEM
102
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $4.02M | 0.16% | 907,700 | – | – |
|
103
First Bancorp
FBP
$3.57B
| $3.93M | 0.16% | +721,803 | New | +$3.93M |
|
104
Unisys
UIS
$279M
| $3.87M | 0.16% | 156,457 -224,743 | -59% | -$5.56M |
|
|
GIMO
105
DELISTED
Gigamon Inc.
GIMO
| $3.83M | 0.16% | +200,000 | New | +$3.83M |
|
|
CWEI
106
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.78M | 0.16% | 27,538 -15,095 | -35% | -$2.07M |
|
107
AstraZeneca
AZN
$248B
| $3.72M | 0.15% | 50,000 +39,672 | +384% | +$2.95M |
|
108
Phillips 66
PSX
$54B
| $3.71M | 0.15% | 46,158 +24,200 | +110% | +$1.95M |
|
109
News Corp Class A
NWSA
$16.6B
| $3.59M | 0.15% | 200,000 | – | – |
|
110
American International
AIG
$45.1B
| $3.51M | 0.14% | +64,311 | New | +$3.51M |
|
|
HES
111
DELISTED
Hess
HES
| $3.48M | 0.14% | 35,168 +3,145 | +10% | +$311K |
|
112
3M
MMM
$82.8B
| $3.4M | 0.14% | 23,719 -5,467 | -19% | -$783K |
|
|
WAC
113
DELISTED
Walter Investment Mgt Corp
WAC
| $3.39M | 0.14% | 113,836 -2 | -0% | -$60 |
|
114
Barings BDC
BBDC
$1.04B
| $3.37M | 0.14% | +118,696 | New | +$3.37M |
|
|
ICPT
115
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.36M | 0.14% | 14,204 +13,204 | +1,320% | +$3.13M |
|
|
PNNT
116
Pennant Park Investment Corp
PNNT
$468M
| $3.28M | 0.13% | +286,157 | New | +$3.28M |
|
|
LORL
117
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.27M | 0.13% | 45,010 -4,700 | -9% | -$342K |
|
118
Hologic
HOLX
$14.9B
| $3.26M | 0.13% | 128,643 +107,380 | +505% | +$2.72M |
|
|
AGN
119
DELISTED
ALLERGAN INC
AGN
| $3.26M | 0.13% | +19,267 | New | +$3.26M |
|
|
LO
120
DELISTED
LORILLARD INC COM STK
LO
| $3.19M | 0.13% | +52,370 | New | +$3.19M |
|
121
Deere & Co
DE
$129B
| $3.11M | 0.13% | +34,324 | New | +$3.11M |
|
|
BBBY
122
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.09M | 0.13% | +53,780 | New | +$3.09M |
|
123
New Mountain Finance
NMFC
$1.13B
| $3.07M | 0.13% | +206,262 | New | +$3.07M |
|
124
Intel
INTC
$107B
| $3.05M | 0.13% | 98,800 -67,438 | -41% | -$2.08M |
|
125
Nuveen Mortgage and Income Fund
JLS
$103M
| $3.05M | 0.12% | 123,978 +3,234 | +3% | +$79.4K |
|