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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $3.91M | 0.08% |
38,806
-21,701
| -36% | -$2.19M |
|
152
Yum! Brands
YUM
$39.9B
| $3.85M | 0.07% |
59,472
+37,305
| +168% | +$2.42M |
|
|
FCAM
153
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | – |
|
|
CY
154
DELISTED
Cypress Semiconductor
CY
| $3.81M | 0.07% |
+323,673
| New | +$3.81M |
|
155
Bank of New York Mellon
BK
$74.4B
| $3.7M | 0.07% |
88,047
+20,470
| +30% | +$859K |
|
156
Cognizant
CTSH
$34.9B
| $3.69M | 0.07% |
+60,451
| New | +$3.69M |
|
157
MGIC Investment
MTG
$6.56B
| $3.69M | 0.07% |
324,332
+91,450
| +39% | +$1.04M |
|
|
PAY
158
DELISTED
Verifone Systems Inc
PAY
| $3.68M | 0.07% |
+108,429
| New | +$3.68M |
|
159
McKesson
MCK
$86B
| $3.68M | 0.07% |
16,357
+13,535
| +480% | +$3.04M |
|
160
Element Solutions
ESI
$6.21B
| $3.67M | 0.07% |
143,413
+122,213
| +576% | +$3.13M |
|
161
Omnicom Group
OMC
$15.2B
| $3.66M | 0.07% |
+52,688
| New | +$3.66M |
|
162
Watsco
WSO
$16.4B
| $3.64M | 0.07% |
+29,428
| New | +$3.64M |
|
163
Loews
L
$20.2B
| $3.62M | 0.07% |
93,867
+75,236
| +404% | +$2.9M |
|
164
Cigna
CI
$81.2B
| $3.59M | 0.07% |
22,142
+5,215
| +31% | +$845K |
|
165
Herbalife
HLF
$1.04B
| $3.58M | 0.07% |
129,800
-27,056
| -17% | -$745K |
|
166
American Airlines Group
AAL
$8.49B
| $3.54M | 0.07% |
88,605
+47,500
| +116% | +$1.9M |
|
167
Mondelez International
MDLZ
$78.8B
| $3.51M | 0.07% |
85,400
-80,350
| -48% | -$3.31M |
|
168
Liberty Global Class C
LBTYK
$4.14B
| $3.48M | 0.07% |
84,880
-19,374
| -19% | -$795K |
|
169
VanEck Gold Miners ETF
GDX
$19.4B
| $3.47M | 0.07% |
+195,488
| New | +$3.47M |
|
|
LORL
170
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.47M | 0.07% |
55,010
| – | – |
|
|
DD
171
DELISTED
Du Pont De Nemours E I
DD
| $3.46M | 0.07% |
57,036
-255
| -0.4% | -$15.5K |
|
172
Caterpillar
CAT
$197B
| $3.45M | 0.07% |
40,668
+27,376
| +206% | +$2.32M |
|
173
State Street
STT
$32.4B
| $3.44M | 0.07% |
44,688
+36,488
| +445% | +$2.81M |
|
|
TERP
174
DELISTED
TerraForm Power, Inc
TERP
| $3.39M | 0.07% |
+89,350
| New | +$3.39M |
|
175
Archer Daniels Midland
ADM
$29.8B
| $3.39M | 0.07% |
70,272
+61,423
| +694% | +$2.96M |
|