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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$209B
| $1.76M | 0.08% |
26,404
+19,717
| +295% | +$1.31M |
|
202
DaVita
DVA
$9.77B
| $1.75M | 0.08% |
23,911
+13,616
| +132% | +$996K |
|
203
Fortune Brands Innovations
FBIN
$7.23B
| $1.74M | 0.08% |
+49,438
| New | +$1.74M |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| $1.71M | 0.08% |
+7,100
| New | +$1.71M |
|
|
VER
205
DELISTED
VEREIT, Inc.
VER
| $1.71M | 0.08% |
28,360
-139,025
| -83% | -$8.39M |
|
|
FUBC
206
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
| $1.7M | 0.08% |
200,000
+52,880
| +36% | +$451K |
|
207
The Mosaic Company
MOS
$10.3B
| $1.7M | 0.08% |
+38,204
| New | +$1.7M |
|
208
BioMarin Pharmaceuticals
BMRN
$11B
| $1.69M | 0.08% |
23,426
-11,677
| -33% | -$842K |
|
|
QEP
209
DELISTED
QEP RESOURCES, INC.
QEP
| $1.69M | 0.08% |
+54,885
| New | +$1.69M |
|
|
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
| $1.68M | 0.08% |
+29,574
| New | +$1.68M |
|
|
HES
211
DELISTED
Hess
HES
| $1.68M | 0.08% |
17,777
-17,391
| -49% | -$1.64M |
|
212
Moody's
MCO
$88.6B
| $1.66M | 0.08% |
17,540
+7,034
| +67% | +$665K |
|
213
Zimmer Biomet
ZBH
$20.8B
| $1.64M | 0.08% |
16,826
+554
| +3% | +$54.1K |
|
214
International Paper
IP
$25.3B
| $1.63M | 0.07% |
36,084
+11,762
| +48% | +$532K |
|
215
Essential Utilities
WTRG
$11B
| $1.62M | 0.07% |
+69,050
| New | +$1.62M |
|
|
TEG
216
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.62M | 0.07% |
+25,000
| New | +$1.62M |
|
217
Intercontinental Exchange
ICE
$99.1B
| $1.62M | 0.07% |
41,415
+24,415
| +144% | +$953K |
|
218
Viatris
VTRS
$12.1B
| $1.61M | 0.07% |
+35,310
| New | +$1.61M |
|
219
Crown Castle
CCI
$41.8B
| $1.6M | 0.07% |
+19,800
| New | +$1.6M |
|
|
TAHO
220
DELISTED
Tahoe Resources Inc
TAHO
| $1.59M | 0.07% |
78,226
+56,867
| +266% | +$1.16M |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.07% |
24,673
-15,355
| -38% | -$989K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.58M | 0.07% |
8,007
-12,565
| -61% | -$2.47M |
|
|
GIMO
223
DELISTED
Gigamon Inc.
GIMO
| $1.57M | 0.07% |
150,000
-50,000
| -25% | -$524K |
|
224
Dollar General
DG
$24.1B
| $1.55M | 0.07% |
25,346
+20,932
| +474% | +$1.28M |
|
225
Palo Alto Networks
PANW
$129B
| $1.53M | 0.07% |
+93,618
| New | +$1.53M |
|