PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$1.74B
(-2.8%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,525
New
506
Increased
200
Reduced
166
Closed
593
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 | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $51.4M | 2.36% | 357,865 +140,842 | +65% | +$20.2M |
|
|
TRW
2
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $50.5M | 2.32% | +498,850 | New | +$50.5M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $50.2M | 2.3% | 579,832 +271,700 | +88% | +$23.5M |
|
|
PL
4
DELISTED
PROTECTIVE LIFE CORP
PL
| $30.2M | 1.39% | 434,622 +335,122 | +337% | +$23.3M |
|
|
CNQR
5
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $29.8M | 1.37% | +235,000 | New | +$29.8M |
|
|
DRC
6
DELISTED
DRESSER-RAND GROUP INC
DRC
| $24.5M | 1.13% | +297,765 | New | +$24.5M |
|
|
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $24.2M | 1.11% | +178,237 | New | +$24.2M |
|
|
FWLT
8
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $20.8M | 0.95% | 657,059 +91,000 | +16% | +$2.88M |
|
|
IRF
9
DELISTED
INTL RECTIFIER CORP
IRF
| $19M | 0.87% | +485,000 | New | +$19M |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $17.5M | 0.8% | 67,600 +65,100 | +2,604% | +$16.9M |
|
|
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17.4M | 0.8% | 200,964 -121,336 | -38% | -$10.5M |
|
|
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
| $16.3M | 0.75% | +987,645 | New | +$16.3M |
|
13
Nike
NKE
$114B
| $15.9M | 0.73% | 178,074 +164,604 | +1,222% | +$14.7M |
|
|
BYI
14
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $15.3M | 0.7% | +189,083 | New | +$15.3M |
|
15
Air Products & Chemicals
APD
$65.5B
| $15.2M | 0.7% | +116,396 | New | +$15.2M |
|
16
DuPont de Nemours
DD
$32.2B
| $15M | 0.69% | 286,116 +277,955 | +3,406% | +$14.6M |
|
|
TWTC
17
DELISTED
TW TELECOM INC CL A COM
TWTC
| $14.4M | 0.66% | 345,025 +99,921 | +41% | +$4.16M |
|
18
Exxon Mobil
XOM
$487B
| $14.1M | 0.65% | 149,542 +2,285 | +2% | +$215K |
|
19
Williams Companies
WMB
$70.7B
| $14.1M | 0.65% | 253,883 +247,057 | +3,619% | +$13.7M |
|
20
Gilead Sciences
GILD
$140B
| $13.9M | 0.64% | 130,861 +121,161 | +1,249% | +$12.9M |
|
21
Walt Disney
DIS
$213B
| $13.7M | 0.63% | 153,382 +13,140 | +9% | +$1.17M |
|
22
Oracle
ORCL
$635B
| $13.4M | 0.62% | +350,668 | New | +$13.4M |
|
23
Apple
AAPL
$3.45T
| $13.3M | 0.61% | 132,187 +37,348 | +39% | +$3.76M |
|
24
IBM
IBM
$227B
| $12.7M | 0.58% | 66,645 +17,111 | +35% | +$3.25M |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.6M | 0.58% | +544,284 | New | +$12.6M |
|