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 | |
|---|---|---|---|---|---|---|
176
Tenet Healthcare
THC
$17B
| $3.38M | 0.07% |
58,463
+38,216
| +189% | +$2.21M |
|
|
MIC
177
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.38M | 0.07% |
40,845
+2,861
| +8% | +$236K |
|
178
Brown-Forman Class B
BF.B
$13.3B
| $3.37M | 0.06% |
105,128
+81,028
| +336% | +$2.6M |
|
179
Nike
NKE
$111B
| $3.37M | 0.06% |
62,298
+57,298
| +1,146% | +$3.09M |
|
180
Illinois Tool Works
ITW
$77.4B
| $3.36M | 0.06% |
36,656
-37,731
| -51% | -$3.46M |
|
181
Assured Guaranty
AGO
$3.95B
| $3.32M | 0.06% |
138,478
+8,415
| +6% | +$202K |
|
182
Puma Biotechnology
PBYI
$257M
| $3.32M | 0.06% |
+28,453
| New | +$3.32M |
|
183
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $3.31M | 0.06% |
+137,177
| New | +$3.31M |
|
184
Constellation Brands
STZ
$25.7B
| $3.26M | 0.06% |
28,049
+24,249
| +638% | +$2.81M |
|
185
Eaton
ETN
$136B
| $3.23M | 0.06% |
47,846
+31,683
| +196% | +$2.14M |
|
|
BERY
186
DELISTED
Berry Global Group, Inc.
BERY
| $3.21M | 0.06% |
108,044
+42,606
| +65% | +$1.27M |
|
187
Materials Select Sector SPDR Fund
XLB
$5.48B
| $3.21M | 0.06% |
+66,288
| New | +$3.21M |
|
188
Webster Financial
WBS
$10.5B
| $3.2M | 0.06% |
80,888
+20,888
| +35% | +$826K |
|
189
Agios Pharmaceuticals
AGIO
$2.1B
| $3.2M | 0.06% |
+28,750
| New | +$3.2M |
|
|
ETFC
190
DELISTED
E*Trade Financial Corporation
ETFC
| $3.19M | 0.06% |
106,378
+14,098
| +15% | +$422K |
|
191
Openlane
KAR
$3.1B
| $3.17M | 0.06% |
224,007
+43,907
| +24% | +$622K |
|
192
Dillards
DDS
$8.91B
| $3.14M | 0.06% |
+29,843
| New | +$3.14M |
|
|
NFX
193
DELISTED
Newfield Exploration
NFX
| $3.13M | 0.06% |
86,692
+71,548
| +472% | +$2.58M |
|
194
Phillips 66
PSX
$53.2B
| $3.11M | 0.06% |
38,540
+13,463
| +54% | +$1.08M |
|
195
HCA Healthcare
HCA
$96.3B
| $3.1M | 0.06% |
34,199
-8,122
| -19% | -$737K |
|
196
DaVita
DVA
$9.69B
| $3.1M | 0.06% |
38,969
+30,645
| +368% | +$2.44M |
|
|
ANDV
197
DELISTED
Andeavor
ANDV
| $3.06M | 0.06% |
36,203
+29
| +0.1% | +$2.45K |
|
198
Kroger
KR
$44.9B
| $3.05M | 0.06% |
+84,106
| New | +$3.05M |
|
199
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.05M | 0.06% |
56,400
+18,900
| +50% | +$1.02M |
|
200
Yelp
YELP
$2B
| $3M | 0.06% |
69,735
+65,235
| +1,450% | +$2.81M |
|