PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+2.35%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.91B
AUM Growth
+$1.91B
(+16%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
1,522
New
457
Increased
313
Reduced
263
Closed
427
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$43.2M |
| 2 |
Comcast
CMCSA
|
$27.3M |
| 3 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$23.5M |
| 4 |
Exxon Mobil
XOM
|
$20.8M |
| 5 |
Citigroup
C
|
$19.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$54.7M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$42.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$18.8M |
| 4 |
Southwest Airlines
LUV
|
$14.8M |
| 5 |
Home Depot
HD
|
$14.4M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Industrials | 11.44% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.3B
| $3.8M | 0.11% |
+36,106
| New | +$3.8M |
|
102
Canadian Pacific Kansas City
CP
$70.4B
| $3.8M | 0.11% |
20,805
-3,016
| -13% | -$551K |
|
|
RHT
103
DELISTED
Red Hat Inc
RHT
| $3.78M | 0.11% |
+49,955
| New | +$3.78M |
|
|
LORL
104
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.77M | 0.11% |
55,010
| – | – |
|
|
WFM
105
DELISTED
Whole Foods Market Inc
WFM
| $3.73M | 0.11% |
+71,696
| New | +$3.73M |
|
106
Humana
HUM
$37.5B
| $3.71M | 0.11% |
20,859
+14,834
| +246% | +$2.64M |
|
107
Illumina
ILMN
$15.2B
| $3.71M | 0.11% |
19,983
+6,256
| +46% | +$1.16M |
|
|
EVHC
108
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.67M | 0.1% |
95,566
+88,966
| +1,348% | +$3.41M |
|
109
TJX Companies
TJX
$155B
| $3.59M | 0.1% |
+51,237
| New | +$3.59M |
|
110
Cardinal Health
CAH
$36B
| $3.57M | 0.1% |
39,515
-10,711
| -21% | -$967K |
|
|
CMCSK
111
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.55M | 0.1% |
+63,300
| New | +$3.55M |
|
|
WAC
112
DELISTED
Walter Investment Mgt Corp
WAC
| $3.54M | 0.1% |
218,938
+201,822
| +1,179% | +$3.26M |
|
|
HOT
113
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.5M | 0.1% |
41,961
+9,677
| +30% | +$808K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $3.47M | 0.1% |
41,011
+28,254
| +221% | +$2.39M |
|
115
Assured Guaranty
AGO
$3.89B
| $3.43M | 0.1% |
130,063
+1,472
| +1% | +$38.8K |
|
116
Boston Scientific
BSX
$159B
| $3.42M | 0.1% |
+192,726
| New | +$3.42M |
|
117
Pilgrim's Pride
PPC
$10.3B
| $3.41M | 0.1% |
150,910
+130,954
| +656% | +$2.96M |
|
118
Marriott International Class A Common Stock
MAR
$72B
| $3.36M | 0.1% |
41,881
-8,694
| -17% | -$698K |
|
119
Herbalife
HLF
$1.02B
| $3.35M | 0.1% |
+78,428
| New | +$3.35M |
|
120
Franklin Resources
BEN
$13.3B
| $3.34M | 0.09% |
65,160
+58,660
| +902% | +$3.01M |
|
121
Lam Research
LRCX
$124B
| $3.33M | 0.09% |
47,474
+40,982
| +631% | +$2.88M |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $3.32M | 0.09% |
48,234
+43,934
| +1,022% | +$3.03M |
|
|
ANDV
123
DELISTED
Andeavor
ANDV
| $3.3M | 0.09% |
36,174
+10,206
| +39% | +$932K |
|
124
Zimmer Biomet
ZBH
$20.8B
| $3.28M | 0.09% |
27,900
+22,400
| +407% | +$2.63M |
|
125
United Therapeutics
UTHR
$17.7B
| $3.24M | 0.09% |
+18,784
| New | +$3.24M |
|