PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
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
-$50.4M
(-2.8%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,525
New
505
Increased
200
Reduced
166
Closed
592
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 | |
|---|---|---|---|---|---|---|
176
SiriusXM
SIRI
$7.94B
| $1.97M | 0.09% |
+56,504
| New | +$1.97M |
|
|
THI
177
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.97M | 0.09% |
25,000
+17,536
| +235% | +$1.38M |
|
178
F5
FFIV
$18.1B
| $1.97M | 0.09% |
16,581
+9,369
| +130% | +$1.11M |
|
179
Motorola Solutions
MSI
$79.7B
| $1.97M | 0.09% |
31,090
+24,637
| +382% | +$1.56M |
|
180
Carlisle Companies
CSL
$16.8B
| $1.96M | 0.09% |
+24,405
| New | +$1.96M |
|
|
ATHN
181
DELISTED
Athenahealth, Inc.
ATHN
| $1.95M | 0.09% |
14,818
-78,355
| -84% | -$10.3M |
|
182
Urban Outfitters
URBN
$6.4B
| $1.95M | 0.09% |
+53,100
| New | +$1.95M |
|
|
CERN
183
DELISTED
Cerner Corp
CERN
| $1.94M | 0.09% |
+32,526
| New | +$1.94M |
|
184
Marsh & McLennan
MMC
$101B
| $1.93M | 0.09% |
+36,880
| New | +$1.93M |
|
185
Fifth Third Bancorp
FITB
$30.6B
| $1.93M | 0.09% |
96,159
+84,859
| +751% | +$1.7M |
|
186
Herc Holdings
HRI
$4.29B
| $1.9M | 0.09% |
+25,000
| New | +$1.9M |
|
187
Nordson
NDSN
$12.7B
| $1.88M | 0.09% |
24,694
+18,179
| +279% | +$1.38M |
|
188
Newell Brands
NWL
$2.64B
| $1.87M | 0.09% |
54,385
+35,021
| +181% | +$1.2M |
|
189
Sherwin-Williams
SHW
$91.2B
| $1.87M | 0.09% |
25,548
+5,349
| +26% | +$390K |
|
190
Cardinal Health
CAH
$35.7B
| $1.84M | 0.08% |
24,541
+18,540
| +309% | +$1.39M |
|
|
PF
191
DELISTED
Pinnacle Foods, Inc.
PF
| $1.83M | 0.08% |
+56,179
| New | +$1.83M |
|
192
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.83M | 0.08% |
+11,400
| New | +$1.83M |
|
193
Aflac
AFL
$58.1B
| $1.83M | 0.08% |
62,790
+13,672
| +28% | +$398K |
|
|
HSP
194
DELISTED
HOSPIRA INC
HSP
| $1.82M | 0.08% |
+35,034
| New | +$1.82M |
|
195
Cognizant
CTSH
$34.9B
| $1.82M | 0.08% |
40,659
+17,204
| +73% | +$770K |
|
196
Dover
DOV
$24.5B
| $1.81M | 0.08% |
+27,928
| New | +$1.81M |
|
|
VVC
197
DELISTED
Vectren Corporation
VVC
| $1.81M | 0.08% |
+45,396
| New | +$1.81M |
|
198
Xerox
XRX
$488M
| $1.78M | 0.08% |
51,136
+694
| +1% | +$24.2K |
|
199
AutoZone
AZO
$70.8B
| $1.78M | 0.08% |
3,491
+2,011
| +136% | +$1.02M |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.08% |
29,644
+18,144
| +158% | +$1.08M |
|