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 | |
|---|---|---|---|---|---|---|
|
KATE
1226
DELISTED
Kate Spade & Company
KATE
| $180K | ﹤0.01% |
+10,115
| New | +$180K |
|
1227
SLM Corp
SLM
$6.02B
| $177K | ﹤0.01% |
27,100
-14,801
| -35% | -$96.7K |
|
1228
Patterson-UTI
PTEN
$2.14B
| $171K | ﹤0.01% |
+11,300
| New | +$171K |
|
1229
Teck Resources
TECK
$20.4B
| $168K | ﹤0.01% |
43,500
+26,794
| +160% | +$103K |
|
|
SN
1230
DELISTED
Sanchez Energy Corporation
SN
| $168K | ﹤0.01% |
+39,007
| New | +$168K |
|
1231
Annaly Capital Management
NLY
$14.2B
| $167K | ﹤0.01% |
4,458
-625
| -12% | -$23.4K |
|
|
FOE
1232
DELISTED
Ferro Corporation
FOE
| $166K | ﹤0.01% |
14,929
-21,358
| -59% | -$237K |
|
|
LFC
1233
DELISTED
China Life Insurance Company Ltd.
LFC
| $164K | ﹤0.01% |
10,242
-8,164
| -44% | -$131K |
|
|
MDR
1234
DELISTED
McDermott International
MDR
| $164K | ﹤0.01% |
16,291
+8,752
| +116% | +$88.1K |
|
1235
Northern Oil and Gas
NOG
$2.49B
| $156K | ﹤0.01% |
+4,029
| New | +$156K |
|
|
RATE
1236
DELISTED
Bankrate Inc
RATE
| $155K | ﹤0.01% |
11,686
-50,261
| -81% | -$667K |
|
1237
Sunstone Hotel Investors
SHO
$1.79B
| $154K | ﹤0.01% |
+12,379
| New | +$154K |
|
|
CRC
1238
DELISTED
California Resources Corporation
CRC
| $152K | ﹤0.01% |
6,540
+1,380
| +27% | +$32.1K |
|
|
SVA
1239
DELISTED
Sinovac Biotech, Ltd
SVA
| $151K | ﹤0.01% |
+26,456
| New | +$151K |
|
1240
Hudbay
HBM
$5.35B
| $148K | ﹤0.01% |
+38,413
| New | +$148K |
|
1241
Sibanye-Stillwater
SBSW
$6.15B
| $143K | ﹤0.01% |
24,850
-157,513
| -86% | -$906K |
|
1242
Rambus
RMBS
$9.49B
| $136K | ﹤0.01% |
11,773
-43,497
| -79% | -$502K |
|
|
SIGM
1243
DELISTED
Sigma Designs Inc
SIGM
| $136K | ﹤0.01% |
+21,576
| New | +$136K |
|
|
SGY
1244
DELISTED
Stone Energy
SGY
| $136K | ﹤0.01% |
+556
| New | +$136K |
|
1245
Ambev
ABEV
$35.4B
| $132K | ﹤0.01% |
+29,668
| New | +$132K |
|
|
TSG
1246
DELISTED
The Stars Group Inc.
TSG
| $129K | ﹤0.01% |
10,204
-8,596
| -46% | -$109K |
|
|
TAHO
1247
DELISTED
Tahoe Resources Inc
TAHO
| $128K | ﹤0.01% |
+14,799
| New | +$128K |
|
1248
Capitol Federal Financial
CFFN
$843M
| $126K | ﹤0.01% |
10,012
-26,512
| -73% | -$334K |
|
|
SNR
1249
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $124K | ﹤0.01% |
+12,540
| New | +$124K |
|
|
VG
1250
DELISTED
Vonage Holdings Corporation
VG
| $120K | ﹤0.01% |
+20,922
| New | +$120K |
|