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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
Cap. Flow
-$766M
Cap. Flow %
-13.84%
Top 10 Hldgs %
27.84%
Holding
2,556
New
568
Increased
497
Reduced
578
Closed
835

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.7M
2
ATVI
Activision Blizzard
ATVI
+$21.3M
3
GPN icon
Global Payments
GPN
+$20.8M
4
MCHP icon
Microchip Technology
MCHP
+$20.1M
5
MNST icon
Monster Beverage
MNST
+$19.7M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$19.4M
2
TEL icon
TE Connectivity
TEL
+$17.1M
3
WMT icon
Walmart Inc
WMT
+$15.4M
4
RTX icon
RTX Corp
RTX
+$14.7M
5
JPM icon
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
STT icon
876
CALL
State Street
STT
$50.7B
$617K 0.01%
+7,500
New +$633K
NEX
877
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$617K 0.01%
129,766
+112,654
+658% +$495K
BMO icon
878
Bank of Montreal
BMO
$126B
$615K 0.01%
6,000
+1,205
+25% +$119K
LPX icon
879
Louisiana-Pacific
LPX
$5.06B
$615K 0.01%
10,205
-7,647
-43% -$489K
SOLO
880
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$610K 0.01%
142,834
+10,510
+8% +$43.2K
UXIN
881
Uxin Ltd
UXIN
$310M
$609K 0.01%
+1,583
New +$478K
ZION icon
882
Zions Bancorporation
ZION
$10.2B
$608K 0.01%
11,512
+3,272
+40% +$183K
XELA
883
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$606K 0.01%
63
-109
-63% -$757K
PDCO
884
DELISTED
Patterson Companies, Inc.
PDCO
$604K 0.01%
19,878
+3,948
+25% +$133K
MSTR icon
885
Strategy Inc
MSTR
$34.1B
$600K 0.01%
+9,030
New +$534K
J icon
886
Jacobs Solutions
J
$15.9B
$599K 0.01%
+5,427
New +$613K
ATI icon
887
ATI
ATI
$25.9B
$597K 0.01%
+28,589
New +$656K
HSY icon
888
Hershey
HSY
$35.3B
$595K 0.01%
3,417
-26,320
-89% -$4.43M
EDU icon
889
New Oriental
EDU
$9.28B
$592K 0.01%
7,232
+2,189
+43% +$266K
CNP icon
890
CenterPoint Energy
CNP
$27.8B
$591K 0.01%
+24,100
New +$592K
AAON icon
891
Aaon
AAON
$7.58B
$590K 0.01%
+14,139
New +$623K
NXST icon
892
Nexstar Media Group
NXST
$5.83B
$589K 0.01%
3,985
-9,772
-71% -$1.45M
LNG icon
893
Cheniere Energy
LNG
$55.1B
$588K 0.01%
6,781
-1,484
-18% -$121K
KR icon
894
Kroger
KR
$35.4B
$587K 0.01%
15,306
-62,790
-80% -$2.36M
AVYA
895
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$586K 0.01%
+21,799
New +$613K
THO icon
896
Thor Industries
THO
$3.9B
$585K 0.01%
5,180
-9,705
-65% -$1.23M
MPWR icon
897
Monolithic Power Systems
MPWR
$70.1B
$584K 0.01%
1,562
-1,016
-39% -$358K
PLCE icon
898
Children's Place
PLCE
$53.8M
$584K 0.01%
6,275
+3,225
+106% +$274K
AON icon
899
Aon
AON
$77.1B
$582K 0.01%
2,440
-21,139
-90% -$5.17M
BVN icon
900
Compañía de Minas Buenaventura
BVN
$7.72B
$579K 0.01%
63,966
-39,737
-38% -$417K
34 35
36
37 38

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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.