PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$2.06B
(+6.6%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,759
New
494
Increased
426
Reduced
396
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
|
$17.9M |
| 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 | 11.94% |
| 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 | |
|---|---|---|---|---|---|---|
1726
IAC Inc
IAC
$2.94B
| – | – |
-10,385
| Closed | -$678K |
|
1727
Intercontinental Exchange
ICE
$101B
| – | – |
-1,098
| Closed | -$258K |
|
1728
ICU Medical
ICUI
$3.15B
| – | – |
-3,033
| Closed | -$333K |
|
1729
Intel
INTC
$107B
| – | – |
-9,581
| Closed | -$289K |
|
1730
ITT
ITT
$13.3B
| – | – |
-29,817
| Closed | -$997K |
|
1731
Itron
ITRI
$5.62B
| – | – |
-25,276
| Closed | -$807K |
|
1732
CarMax
KMX
$9.21B
| – | – |
-11,233
| Closed | -$666K |
|
1733
Kite Realty
KRG
$5.02B
| – | – |
-17,584
| Closed | -$419K |
|
1734
Kearny Financial
KRNY
$424M
| – | – |
-141,487
| Closed | -$1.62M |
|
1735
Kohl's
KSS
$1.69B
| – | – |
-46,588
| Closed | -$2.16M |
|
1736
Loews
L
$20.1B
| – | – |
-49,390
| Closed | -$1.79M |
|
1737
Standard BioTools
LAB
$481M
| – | – |
-16,379
| Closed | -$132K |
|
1738
Liberty Global Class A
LBTYA
$4B
| – | – |
-33,276
| Closed | -$1.43M |
|
1739
LKQ Corp
LKQ
$8.39B
| – | – |
-64,485
| Closed | -$1.83M |
|
1740
Liquidity Services
LQDT
$831M
| – | – |
-11,453
| Closed | -$84K |
|
1741
Lam Research
LRCX
$127B
| – | – |
-16,529
| Closed | -$1.08M |
|