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 | |
|---|---|---|---|---|---|---|
176
Xerox
XRX
$482M
| $2.71M | 0.07% |
254,652
+125,009
| +96% | +$1.33M |
|
|
POLY
177
DELISTED
Plantronics, Inc.
POLY
| $2.7M | 0.07% |
56,968
+49,806
| +695% | +$2.36M |
|
178
Macy's
M
$3.66B
| $2.67M | 0.07% |
76,398
+45,502
| +147% | +$1.59M |
|
179
Goldman Sachs
GS
$221B
| $2.66M | 0.07% |
14,759
-12,827
| -46% | -$2.31M |
|
180
Sealed Air
SEE
$4.71B
| $2.66M | 0.07% |
59,634
+36,212
| +155% | +$1.61M |
|
181
Alaska Air
ALK
$7.22B
| $2.64M | 0.07% |
32,845
-16,649
| -34% | -$1.34M |
|
|
STR
182
DELISTED
QUESTAR CORP
STR
| $2.64M | 0.07% |
135,322
-183,765
| -58% | -$3.58M |
|
183
Cheniere Energy
LNG
$52.9B
| $2.62M | 0.07% |
70,407
-57,280
| -45% | -$2.13M |
|
184
Salesforce
CRM
$242B
| $2.62M | 0.07% |
33,368
+22,801
| +216% | +$1.79M |
|
|
MGLN
185
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.59M | 0.07% |
41,914
+37,101
| +771% | +$2.29M |
|
186
MSCI
MSCI
$42.9B
| $2.58M | 0.07% |
35,774
-10,788
| -23% | -$778K |
|
187
Ralph Lauren
RL
$18.8B
| $2.58M | 0.07% |
+23,131
| New | +$2.58M |
|
188
Comerica
CMA
$9.01B
| $2.57M | 0.07% |
61,492
+50,131
| +441% | +$2.1M |
|
189
Hartford Financial Services
HIG
$37.1B
| $2.57M | 0.07% |
59,023
+45,051
| +322% | +$1.96M |
|
190
Dick's Sporting Goods
DKS
$16.8B
| $2.55M | 0.07% |
72,105
+65,885
| +1,059% | +$2.33M |
|
|
POT
191
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.54M | 0.07% |
148,553
+120,773
| +435% | +$2.07M |
|
192
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.54M | 0.07% |
79,000
+54,000
| +216% | +$1.74M |
|
193
Assured Guaranty
AGO
$3.87B
| $2.52M | 0.07% |
95,294
+15,999
| +20% | +$423K |
|
|
SNI
194
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.51M | 0.07% |
45,484
+23,533
| +107% | +$1.3M |
|
195
ManpowerGroup
MAN
$1.91B
| $2.51M | 0.07% |
29,755
+856
| +3% | +$72.2K |
|
196
Southwest Airlines
LUV
$16.9B
| $2.5M | 0.07% |
58,021
+50,728
| +696% | +$2.18M |
|
|
LVLT
197
DELISTED
Level 3 Communications Inc
LVLT
| $2.49M | 0.07% |
45,894
+30,650
| +201% | +$1.67M |
|
198
Norfolk Southern
NSC
$62.4B
| $2.48M | 0.07% |
29,339
-6,933
| -19% | -$587K |
|
199
Check Point Software Technologies
CHKP
$20.4B
| $2.48M | 0.07% |
30,485
+27,514
| +926% | +$2.24M |
|
|
SPLS
200
DELISTED
Staples Inc
SPLS
| $2.43M | 0.06% |
256,600
+187,738
| +273% | +$1.78M |
|