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Paloma Partners Portfolio holdings
AUM
$510M
1-Year Est. Return
286.05%
This Fund
S&P 500
This Quarter
Est. Return
+3.89%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$5.54B
AUM Growth
+$795M
(+17%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
2,556
New
568
Increased
497
Reduced
578
Closed
835
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21.7M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$21.3M |
| 3 |
Global Payments
GPN
|
+$20.8M |
| 4 |
Microchip Technology
MCHP
|
+$20.1M |
| 5 |
Monster Beverage
MNST
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$19.4M |
| 2 |
TE Connectivity
TEL
|
+$17.1M |
| 3 |
Walmart Inc
WMT
|
+$15.4M |
| 4 |
RTX Corp
RTX
|
+$14.7M |
| 5 |
JPMorgan Chase
JPM
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.05% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Financials | 5.21% |
| 4 | Industrials | 4.82% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOW
751
DELISTED
WideOpenWest
WOW
| $764K | 0.01% |
+36,887
| New | +$579K |
|
752
CALL
CarMax
KMX
$8.33B
| $762K | 0.01% |
+5,900
| New | +$729K |
|
753
PBF Energy
PBF
$8.67B
| $761K | 0.01% |
49,761
+7,925
| +19% | +$122K |
|
754
Zillow
Z
$7.71B
| $761K | 0.01% |
6,229
+3,422
| +122% | +$416K |
|
|
SNV
755
DELISTED
Synovus
SNV
| $758K | 0.01% |
17,281
+8,917
| +107% | +$419K |
|
|
SC
756
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $758K | 0.01% |
20,873
-25,637
| -55% | -$890K |
|
757
Clean Energy Fuels
CLNE
$425M
| $751K | 0.01% |
73,996
+42,680
| +136% | +$440K |
|
758
Acushnet Holdings
GOLF
$5.88B
| $750K | 0.01% |
15,177
+1,172
| +8% | +$56.3K |
|
759
Kimberly-Clark
KMB
$36.6B
| $747K | 0.01% |
5,585
-23,558
| -81% | -$3.14M |
|
|
CALY
760
Callaway Golf Company
CALY
$3.33B
| $747K | 0.01% |
22,142
-44,773
| -67% | -$1.44M |
|
|
RXRAU
761
DELISTED
RXR Acquisition Corp. Units
RXRAU
| $745K | 0.01% |
74,825
| – | – |
|
|
ZEN
762
DELISTED
ZENDESK INC
ZEN
| $744K | 0.01% |
5,154
-12,997
| -72% | -$1.84M |
|
763
MetLife
MET
$62.5B
| $740K | 0.01% |
12,370
-22,333
| -64% | -$1.42M |
|
764
KB Home
KBH
$3.45B
| $739K | 0.01% |
+18,150
| New | +$837K |
|
765
UBS Group
UBS
$175B
| $737K | 0.01% |
48,057
+29,618
| +161% | +$468K |
|
766
Gentex
GNTX
$5.03B
| $732K | 0.01% |
22,130
-77,531
| -78% | -$2.69M |
|
|
DM
767
DELISTED
Desktop Metal, Inc.
DM
| $732K | 0.01% |
+6,364
| New | +$834K |
|
768
Allegiant Air
ALGT
$2.66B
| $731K | 0.01% |
3,768
+1,983
| +111% | +$444K |
|
769
CALL
Ventas
VTR
$47.1B
| $731K | 0.01% |
+12,800
| New | +$715K |
|
770
Vishay Intertechnology
VSH
$5.18B
| $729K | 0.01% |
+32,365
| New | +$776K |
|
771
Essential Utilities
WTRG
$11.4B
| $729K | 0.01% |
15,951
-6,134
| -28% | -$288K |
|
|
SCOB
772
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $728K | 0.01% |
+75,000
| New | +$734K |
|
773
New Jersey Resources
NJR
$5.91B
| $725K | 0.01% |
18,326
+5,895
| +47% | +$249K |
|
774
PNC Financial Services
PNC
$99.2B
| $720K | 0.01% |
3,773
+3,034
| +411% | +$569K |
|
775
Williams Companies
WMB
$86.7B
| $720K | 0.01% |
27,107
+2,217
| +9% | +$56.8K |
|
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Paloma Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Paloma Partners held 2,556 positions worth $5.54B, up 17% from $4.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Paloma Partners withdrew a net $766M in Q2 2021, closing 835 positions and reducing 578 holdings. Its most notable exit was Darden Restaurants, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Paloma Partners opened a new position in Johnson & Johnson worth $17.5M.
- Paloma Partners's largest Q2 2021 buy was Johnson & Johnson: 106,100 shares worth $17.5M.
- Paloma Partners added most to Meta Platforms (Facebook) in Q2 2021, an estimated $21.7M increase.
- Paloma Partners's biggest Q2 2021 reduction was Morgan Stanley, cutting an estimated $19.4M.
- Paloma Partners fully exited Darden Restaurants in Q2 2021, selling an estimated $14.5M.
- Paloma Partners's ten largest holdings make up 28% of its $5.54B portfolio in Q2 2021.
- Paloma Partners opened 568 new positions and closed 835 in Q2 2021.
- Paloma Partners's portfolio value rose 17% quarter-over-quarter to $5.54B.
Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.