PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-2.95%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.93B
AUM Growth
-$876M
(-31%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-36.75%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,967
New
406
Increased
365
Reduced
457
Closed
693
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$42.1M |
| 3 |
JPMorgan Chase
JPM
|
$35M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$31.6M |
| 5 |
Kimco Realty
KIM
|
$24.9M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$86.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$46.6M |
| 3 |
Pfizer
PFE
|
$38.7M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$38.7M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$26.9M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.5B
| $2.49M | 0.06% |
63,954
+7,123
| +13% | +$278K |
|
152
FedEx
FDX
$53.2B
| $2.49M | 0.06% |
17,265
-20,686
| -55% | -$2.98M |
|
153
TJX Companies
TJX
$157B
| $2.47M | 0.06% |
69,130
+17,724
| +34% | +$633K |
|
154
Global Payments
GPN
$21.2B
| $2.47M | 0.06% |
42,998
+25,668
| +148% | +$1.47M |
|
|
CB
155
DELISTED
CHUBB CORPORATION
CB
| $2.45M | 0.06% |
20,000
+15,491
| +344% | +$1.9M |
|
|
HOT
156
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.45M | 0.06% |
36,862
-22,881
| -38% | -$1.52M |
|
157
Black Hills Corp
BKH
$4.34B
| $2.44M | 0.06% |
+59,129
| New | +$2.44M |
|
158
Pilgrim's Pride
PPC
$10.5B
| $2.44M | 0.06% |
+117,406
| New | +$2.44M |
|
|
CLC
159
DELISTED
Clarcor
CLC
| $2.42M | 0.06% |
50,830
+14,186
| +39% | +$676K |
|
160
VeriSign
VRSN
$25.9B
| $2.42M | 0.06% |
34,274
+28,766
| +522% | +$2.03M |
|
|
PF
161
DELISTED
Pinnacle Foods, Inc.
PF
| $2.42M | 0.06% |
57,707
+43,307
| +301% | +$1.81M |
|
162
Kroger
KR
$44.9B
| $2.41M | 0.06% |
66,745
-17,361
| -21% | -$626K |
|
|
ENDP
163
DELISTED
Endo International plc
ENDP
| $2.4M | 0.06% |
34,580
+14,583
| +73% | +$1.01M |
|
164
ManpowerGroup
MAN
$1.91B
| $2.37M | 0.05% |
+28,899
| New | +$2.37M |
|
165
Pediatrix Medical
MD
$1.48B
| $2.36M | 0.05% |
30,726
+28,016
| +1,034% | +$2.15M |
|
|
RHT
166
DELISTED
Red Hat Inc
RHT
| $2.35M | 0.05% |
32,713
-24,493
| -43% | -$1.76M |
|
167
Liberty Media Series C
FWONK
$24.9B
| $2.29M | 0.05% |
+93,742
| New | +$2.29M |
|
168
Illumina
ILMN
$15.5B
| $2.26M | 0.05% |
13,193
-59,793
| -82% | -$10.2M |
|
169
SBA Communications
SBAC
$21B
| $2.26M | 0.05% |
21,524
+17,089
| +385% | +$1.79M |
|
170
Globe Life
GL
$11.5B
| $2.24M | 0.05% |
39,778
+29,077
| +272% | +$1.64M |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $2.24M | 0.05% |
21,510
+15,435
| +254% | +$1.61M |
|
172
Hain Celestial
HAIN
$168M
| $2.24M | 0.05% |
43,365
+26,010
| +150% | +$1.34M |
|
173
EQT Corp
EQT
$32.3B
| $2.22M | 0.05% |
62,994
+49,194
| +356% | +$1.74M |
|
174
Ashland
ASH
$2.48B
| $2.21M | 0.05% |
44,966
-43,674
| -49% | -$2.15M |
|
175
Visteon
VC
$3.42B
| $2.18M | 0.05% |
21,578
-78,573
| -78% | -$7.95M |
|