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 | |
|---|---|---|---|---|---|---|
201
Magna International
MGA
$12.8B
| $3M | 0.06% |
53,397
+12,865
| +32% | +$722K |
|
202
Agilent Technologies
A
$36.4B
| $2.98M | 0.06% |
77,151
+64,463
| +508% | +$2.49M |
|
203
Amazon
AMZN
$2.51T
| $2.97M | 0.06% |
+136,980
| New | +$2.97M |
|
204
CarMax
KMX
$9.15B
| $2.97M | 0.06% |
44,828
+15,471
| +53% | +$1.02M |
|
205
Fossil Group
FOSL
$184M
| $2.96M | 0.06% |
42,691
+32,694
| +327% | +$2.27M |
|
206
Liberty Global Class A
LBTYA
$4.06B
| $2.95M | 0.06% |
+66,210
| New | +$2.95M |
|
|
PNRA
207
DELISTED
Panera Bread Co
PNRA
| $2.94M | 0.06% |
+16,838
| New | +$2.94M |
|
208
Allstate
ALL
$54.9B
| $2.93M | 0.06% |
45,215
+36,715
| +432% | +$2.38M |
|
209
Micron Technology
MU
$139B
| $2.91M | 0.06% |
154,452
+127,276
| +468% | +$2.4M |
|
|
STBZ
210
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.88M | 0.06% |
132,700
+2,700
| +2% | +$58.6K |
|
211
Diamondback Energy
FANG
$41.3B
| $2.83M | 0.05% |
+37,500
| New | +$2.83M |
|
212
Alkermes
ALKS
$4.77B
| $2.82M | 0.05% |
+43,800
| New | +$2.82M |
|
213
DigitalBridge
DBRG
$2.05B
| $2.82M | 0.05% |
38,096
+10,272
| +37% | +$760K |
|
214
MGM Resorts International
MGM
$10.1B
| $2.8M | 0.05% |
153,605
+50,577
| +49% | +$923K |
|
215
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.8M | 0.05% |
37,200
+7,200
| +24% | +$541K |
|
216
Deluxe
DLX
$871M
| $2.77M | 0.05% |
44,662
-24,019
| -35% | -$1.49M |
|
217
Nucor
NUE
$33.3B
| $2.76M | 0.05% |
62,504
-24,968
| -29% | -$1.1M |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| $2.75M | 0.05% |
49,558
-64,826
| -57% | -$3.6M |
|
219
PNC Financial Services
PNC
$81.7B
| $2.72M | 0.05% |
+28,478
| New | +$2.72M |
|
220
Cabot Corp
CBT
$4.31B
| $2.7M | 0.05% |
72,481
+41,522
| +134% | +$1.55M |
|
221
iShares Russell 2000 ETF
IWM
$67.4B
| $2.7M | 0.05% |
21,645
+16,245
| +301% | +$2.03M |
|
222
Mohawk Industries
MHK
$8.41B
| $2.7M | 0.05% |
14,150
+7,916
| +127% | +$1.51M |
|
223
Estee Lauder
EL
$31.5B
| $2.69M | 0.05% |
31,015
+24,556
| +380% | +$2.13M |
|
224
Halliburton
HAL
$19.2B
| $2.68M | 0.05% |
62,293
+6,255
| +11% | +$270K |
|
|
TMX
225
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.66M | 0.05% |
+109,673
| New | +$2.66M |
|