PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
+2.89%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$1.09B
AUM Growth
-$658M
(-38%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-78.96%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,209
New
220
Increased
129
Reduced
220
Closed
588
Top Buys
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$37.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
$27.7M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$24.8M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$20.6M |
| 5 |
iShares US Real Estate ETF
IYR
|
$18.2M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$45.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$44.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.1M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$15.7M |
| 5 |
Caterpillar
CAT
|
$14.6M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 10.08% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
201
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $827K | 0.05% |
+24,364
| New | +$827K |
|
|
ANSS
202
DELISTED
Ansys
ANSS
| $826K | 0.05% |
+10,721
| New | +$826K |
|
203
NVIDIA
NVDA
$4.07T
| $819K | 0.05% |
+1,827,560
| New | +$819K |
|
204
Ralph Lauren
RL
$18.9B
| $808K | 0.05% |
5,019
-212
| -4% | -$34.1K |
|
205
MDU Resources
MDU
$3.31B
| $805K | 0.05% |
61,734
+40,398
| +189% | +$527K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $803K | 0.05% |
13,803
-9,937
| -42% | -$578K |
|
|
BCR
207
DELISTED
CR Bard Inc.
BCR
| $799K | 0.05% |
+5,400
| New | +$799K |
|
|
COV
208
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $796K | 0.05% |
+10,806
| New | +$796K |
|
209
Old Republic International
ORI
$10.1B
| $795K | 0.05% |
48,475
-130,906
| -73% | -$2.15M |
|
210
Prospect Capital
PSEC
$1.34B
| $794K | 0.05% |
73,483
-62,880
| -46% | -$679K |
|
|
PBCT
211
DELISTED
People's United Financial Inc
PBCT
| $791K | 0.05% |
53,212
-967,331
| -95% | -$14.4M |
|
212
Ecolab
ECL
$77.6B
| $781K | 0.05% |
7,228
-10,173
| -58% | -$1.1M |
|
213
Sherwin-Williams
SHW
$92.9B
| $775K | 0.05% |
11,790
-9,870
| -46% | -$649K |
|
214
Sysco
SYY
$39.4B
| $771K | 0.05% |
+21,350
| New | +$771K |
|
215
Bank of New York Mellon
BK
$73.1B
| $763K | 0.05% |
+21,615
| New | +$763K |
|
216
Canadian Pacific Kansas City
CP
$70.3B
| $746K | 0.05% |
24,850
-19,230
| -44% | -$577K |
|
217
Devon Energy
DVN
$22.1B
| $735K | 0.05% |
10,980
+4,047
| +58% | +$271K |
|
|
SHLD
218
DELISTED
Sears Holding Corporation
SHLD
| $726K | 0.05% |
20,135
-71,417
| -78% | -$2.58M |
|
|
THI
219
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $725K | 0.05% |
13,095
-81,864
| -86% | -$4.53M |
|
|
RDC
220
DELISTED
Rowan Companies Plc
RDC
| $717K | 0.05% |
+21,300
| New | +$717K |
|
221
Brown-Forman Class B
BF.B
$13.7B
| $709K | 0.05% |
24,688
+11,875
| +93% | +$341K |
|
222
Invesco
IVZ
$9.81B
| $708K | 0.05% |
+19,135
| New | +$708K |
|
223
Allstate
ALL
$53.1B
| $707K | 0.05% |
12,503
-147,031
| -92% | -$8.31M |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $706K | 0.05% |
10,700
+4,600
| +75% | +$304K |
|
225
Fossil Group
FOSL
$165M
| $700K | 0.05% |
6,010
-48,655
| -89% | -$5.67M |
|