PP
Paloma Partners Portfolio holdings
AUM
$441M
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
+$2.81B
(+47%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
33.66%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,863
New
780
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 | |
|---|---|---|---|---|---|---|
|
DRC
1
DELISTED
DRESSER-RAND GROUP INC
DRC
| $86.5M | 1.66% | 1,015,027 +1,012,044 | +33,927% | +$86.2M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $46.6M | 0.9% | 502,398 +187,565 | +60% | +$17.4M |
|
3
Pfizer
PFE
$141B
| $42.2M | 0.81% | 1,258,039 +639,469 | +103% | +$21.4M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $41.6M | 0.8% | 233,685 +163,364 | +232% | +$29.1M |
|
|
KRFT
5
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $38.7M | 0.74% | 454,085 +419,041 | +1,196% | +$35.7M |
|
6
Apple
AAPL
$3.45T
| $36.1M | 0.69% | 287,720 +101,373 | +54% | +$12.7M |
|
|
7
Hilton Worldwide
HLT
$64.9B
| $27.4M | 0.53% | +994,674 | New | +$27.4M |
|
|
RKT
8
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $26.9M | 0.52% | +447,185 | New | +$26.9M |
|
|
SIAL
9
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $25.5M | 0.49% | 182,731 +151,342 | +482% | +$21.1M |
|
10
Equinix
EQIX
$76.9B
| $24.1M | 0.46% | 94,800 +57,738 | +156% | +$14.7M |
|
|
FDO
11
DELISTED
FAMILY DOLLAR STORES
FDO
| $23.7M | 0.46% | 300,627 +159,111 | +112% | +$12.5M |
|
|
PLL
12
DELISTED
PALL CORP
PLL
| $22.7M | 0.44% | 182,640 +178,035 | +3,866% | +$22.2M |
|
|
UTIW
13
DELISTED
UTI WORLDWIDE INC
UTIW
| $22.7M | 0.44% | 2,270,705 +1,372,652 | +153% | +$13.7M |
|
|
SUNE
14
DELISTED
SUNEDISON, INC COM
SUNE
| $22.3M | 0.43% | 747,025 +134,785 | +22% | +$4.03M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 0.39% | 99,246 -10,871 | -10% | -$2.24M |
|
16
Cheniere Energy
LNG
$53.1B
| $20.3M | 0.39% | 293,271 +171,768 | +141% | +$11.9M |
|
|
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.9M | 0.36% | 368,000 +361,861 | +5,894% | +$18.6M |
|
18
American International
AIG
$45.1B
| $18.7M | 0.36% | 303,245 -45,499 | -13% | -$2.81M |
|
19
Intel
INTC
$107B
| $18.6M | 0.36% | 611,083 +23,152 | +4% | +$704K |
|
|
CYN
20
DELISTED
CITY NATIONAL CORPORATION
CYN
| $16.9M | 0.33% | 187,285 -86,893 | -32% | -$7.85M |
|
|
OCR
21
DELISTED
OMNICARE INC
OCR
| $16.6M | 0.32% | 175,629 +161,320 | +1,127% | +$15.2M |
|
22
General Motors
GM
$55.8B
| $16.2M | 0.31% | 486,628 +431,441 | +782% | +$14.4M |
|
23
Exxon Mobil
XOM
$487B
| $15.9M | 0.31% | 191,423 -76,293 | -28% | -$6.35M |
|
24
Viatris
VTRS
$12.3B
| $15.8M | 0.3% | 232,479 +227,379 | +4,458% | +$15.4M |
|
25
Illumina
ILMN
$15.8B
| $15.5M | 0.3% | 70,998 +51,015 | +255% | +$11.1M |
|