PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
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
+$902M
(+47%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
30.52%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,863
New
778
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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.3B
| $4.65M | 0.09% |
45,050
-1,147
| -2% | -$118K |
|
127
Automatic Data Processing
ADP
$122B
| $4.65M | 0.09% |
57,931
+4,619
| +9% | +$371K |
|
128
Akamai
AKAM
$11.1B
| $4.65M | 0.09% |
66,569
+59,969
| +909% | +$4.19M |
|
|
CTRX
129
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.59M | 0.09% |
75,100
-13,188
| -15% | -$806K |
|
130
Graphic Packaging
GPK
$6.19B
| $4.55M | 0.09% |
326,813
+176,033
| +117% | +$2.45M |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $4.55M | 0.09% |
121,826
+25,358
| +26% | +$947K |
|
132
Union Pacific
UNP
$132B
| $4.55M | 0.09% |
47,674
+8,818
| +23% | +$841K |
|
133
Macerich
MAC
$4.68B
| $4.54M | 0.09% |
60,894
+56,794
| +1,385% | +$4.24M |
|
134
Salesforce
CRM
$233B
| $4.52M | 0.09% |
+64,860
| New | +$4.52M |
|
|
ALTR
135
DELISTED
ALTERA CORP
ALTR
| $4.5M | 0.09% |
+87,892
| New | +$4.5M |
|
|
ALR
136
DELISTED
Alere Inc
ALR
| $4.48M | 0.09% |
85,012
+71,167
| +514% | +$3.75M |
|
|
ULTI
137
DELISTED
Ultimate Software Group Inc
ULTI
| $4.46M | 0.09% |
+27,120
| New | +$4.46M |
|
138
Community Health Systems
CYH
$398M
| $4.43M | 0.09% |
85,090
+24,421
| +40% | +$1.27M |
|
139
LyondellBasell Industries
LYB
$17.5B
| $4.39M | 0.08% |
42,414
-49,043
| -54% | -$5.08M |
|
|
RHT
140
DELISTED
Red Hat Inc
RHT
| $4.34M | 0.08% |
57,206
+7,251
| +15% | +$551K |
|
141
3M
MMM
$82.8B
| $4.34M | 0.08% |
33,642
-18,980
| -36% | -$2.45M |
|
142
SS&C Technologies
SSNC
$21.7B
| $4.3M | 0.08% |
137,490
+111,690
| +433% | +$3.49M |
|
143
VF Corp
VFC
$5.85B
| $4.25M | 0.08% |
64,742
+60,059
| +1,282% | +$3.94M |
|
|
YHOO
144
DELISTED
Yahoo Inc
YHOO
| $4.2M | 0.08% |
106,907
-6,155
| -5% | -$242K |
|
|
SGEN
145
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.2M | 0.08% |
86,700
+69,653
| +409% | +$3.37M |
|
146
HP
HPQ
$27B
| $4.14M | 0.08% |
304,096
-277,820
| -48% | -$3.79M |
|
147
Cardinal Health
CAH
$35.7B
| $4.13M | 0.08% |
49,345
+9,830
| +25% | +$822K |
|
148
Lincoln National
LNC
$8.19B
| $4.08M | 0.08% |
68,854
+19,476
| +39% | +$1.15M |
|
|
LVNTA
149
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.02M | 0.08% |
102,372
+57,230
| +127% | +$2.25M |
|
|
HSP
150
DELISTED
HOSPIRA INC
HSP
| $3.97M | 0.08% |
44,700
-70,900
| -61% | -$6.29M |
|