PP
Paloma Partners Portfolio holdings
AUM
$441M
This Quarter Return
+2.26%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.74B
AUM Growth
+$1.74B
(-2.8%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,525
New
506
Increased
200
Reduced
166
Closed
593
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$50.5M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$29.8M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$24.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$24.2M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23.5M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$36.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$28.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$26.8M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$23.9M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$18.4M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 9.1% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.75M | 0.13% |
35,233
-89,647
| -72% | -$7M |
|
127
Expedia Group
EXPE
$26.3B
| $2.73M | 0.13% |
31,156
+28,056
| +905% | +$2.46M |
|
128
Canadian National Railway
CNI
$60.3B
| $2.73M | 0.13% |
38,430
+21,764
| +131% | +$1.55M |
|
|
PLL
129
DELISTED
PALL CORP
PLL
| $2.7M | 0.12% |
32,241
+28,341
| +727% | +$2.37M |
|
130
Omnicom Group
OMC
$15B
| $2.68M | 0.12% |
+38,964
| New | +$2.68M |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $2.64M | 0.12% |
23,536
-3,513
| -13% | -$395K |
|
|
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.61M | 0.12% |
64,555
+37,615
| +140% | +$1.52M |
|
|
VMEM
133
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $2.6M | 0.12% |
533,490
-374,210
| -41% | -$1.82M |
|
134
State Street
STT
$32.1B
| $2.58M | 0.12% |
+35,056
| New | +$2.58M |
|
135
Bio-Techne
TECH
$8.3B
| $2.53M | 0.12% |
27,072
+23,072
| +577% | +$2.16M |
|
|
BRSL
136
Brightstar Lottery PLC
BRSL
$3.09B
| $2.53M | 0.12% |
150,000
-159,900
| -52% | -$2.7M |
|
|
WAC
137
DELISTED
Walter Investment Mgt Corp
WAC
| $2.5M | 0.11% |
113,836
| – | – |
|
138
Sprott Physical Gold
PHYS
$12.7B
| $2.49M | 0.11% |
250,000
-25,000
| -9% | -$249K |
|
|
OABC
139
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $2.47M | 0.11% |
95,000
| – | – |
|
140
Hanesbrands
HBI
$2.17B
| $2.45M | 0.11% |
+22,800
| New | +$2.45M |
|
|
ENVE
141
DELISTED
ENVENTIS CORP COM STK
ENVE
| $2.44M | 0.11% |
134,300
+108,193
| +414% | +$1.97M |
|
142
Healthpeak Properties
DOC
$12.3B
| $2.43M | 0.11% |
+61,105
| New | +$2.43M |
|
|
BHI
143
DELISTED
Baker Hughes
BHI
| $2.4M | 0.11% |
+36,936
| New | +$2.4M |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $2.4M | 0.11% |
21,333
+13,600
| +176% | +$1.53M |
|
|
HNT
145
DELISTED
HEALTH NET INC
HNT
| $2.4M | 0.11% |
+51,980
| New | +$2.4M |
|
|
CACQ
146
DELISTED
Caesars Acquisition Company
CACQ
| $2.39M | 0.11% |
252,700
+52,700
| +26% | +$499K |
|
147
Ameriprise Financial
AMP
$47.8B
| $2.38M | 0.11% |
+19,276
| New | +$2.38M |
|
|
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.36M | 0.11% |
68,171
+48,759
| +251% | +$1.69M |
|
149
Skyworks Solutions
SWKS
$10.9B
| $2.36M | 0.11% |
+40,657
| New | +$2.36M |
|
150
Kimberly-Clark
KMB
$42.5B
| $2.34M | 0.11% |
21,776
+9,211
| +73% | +$991K |
|