PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+0.43%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.81B
AUM Growth
+$2.81B
(+47%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
33.66%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,863
New
780
Increased
442
Reduced
297
Closed
296
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$86.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$35.7M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29.1M |
| 4 |
Hilton Worldwide
HLT
|
$27.4M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$26.9M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$43.2M |
| 2 |
Booking.com
BKNG
|
$21.6M |
| 3 |
Comcast
CMCSA
|
$21M |
| 4 |
General Dynamics
GD
|
$16.2M |
| 5 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$15M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 10.15% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
101
DELISTED
VCA Inc.
WOOF
| $5.44M | 0.1% |
99,987
+58,136
| +139% | +$3.16M |
|
102
Western Digital
WDC
$28.4B
| $5.4M | 0.1% |
68,831
+24,312
| +55% | +$1.91M |
|
103
Ashland
ASH
$2.51B
| $5.29M | 0.1% |
43,366
+39,676
| +1,075% | +$4.84M |
|
104
Perrigo
PRGO
$3.27B
| $5.28M | 0.1% |
+28,550
| New | +$5.28M |
|
105
CVS Health
CVS
$94B
| $5.27M | 0.1% |
50,286
-122,993
| -71% | -$12.9M |
|
106
Macy's
M
$3.66B
| $5.26M | 0.1% |
77,977
+7,363
| +10% | +$497K |
|
107
Air Products & Chemicals
APD
$65.5B
| $5.23M | 0.1% |
38,209
+26,886
| +237% | +$3.68M |
|
|
HCOM
108
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $5.23M | 0.1% |
200,193
| – | – |
|
109
Zimmer Biomet
ZBH
$21B
| $5.19M | 0.1% |
47,547
+19,647
| +70% | +$2.15M |
|
|
FGL
110
DELISTED
Fidelity & Guaranty Life
FGL
| $5.19M | 0.1% |
+219,779
| New | +$5.19M |
|
111
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $5.19M | 0.1% |
445,000
+36,888
| +9% | +$430K |
|
|
WAC
112
DELISTED
Walter Investment Mgt Corp
WAC
| $5.11M | 0.1% |
223,538
+4,600
| +2% | +$105K |
|
113
Cognex
CGNX
$7.43B
| $5.02M | 0.1% |
104,323
+89,373
| +598% | +$4.3M |
|
114
Goldman Sachs
GS
$226B
| $4.9M | 0.09% |
+23,479
| New | +$4.9M |
|
115
Analog Devices
ADI
$124B
| $4.9M | 0.09% |
+76,315
| New | +$4.9M |
|
116
Boeing
BA
$179B
| $4.89M | 0.09% |
35,236
+16,607
| +89% | +$2.3M |
|
117
Johnson Controls International
JCI
$69.9B
| $4.87M | 0.09% |
98,381
+62,638
| +175% | +$3.1M |
|
118
Walt Disney
DIS
$213B
| $4.87M | 0.09% |
+42,660
| New | +$4.87M |
|
|
HOT
119
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.84M | 0.09% |
59,743
+17,782
| +42% | +$1.44M |
|
120
Brookdale Senior Living
BKD
$1.83B
| $4.8M | 0.09% |
138,283
+71,823
| +108% | +$2.49M |
|
121
Visa
V
$679B
| $4.79M | 0.09% |
71,360
+30,265
| +74% | +$2.03M |
|
122
Bath & Body Works
BBWI
$6.09B
| $4.75M | 0.09% |
55,416
-41,599
| -43% | -$3.57M |
|
123
International Paper
IP
$26B
| $4.73M | 0.09% |
99,387
+81,801
| +465% | +$3.89M |
|
|
BRSL
124
Brightstar Lottery PLC
BRSL
$3.15B
| $4.67M | 0.09% |
+263,029
| New | +$4.67M |
|
125
Moody's
MCO
$91.4B
| $4.66M | 0.09% |
43,191
+900
| +2% | +$97.2K |
|