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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 | |
|---|---|---|---|---|---|---|
1151
NewMarket
NEU
$7.82B
| $378K | 0.01% |
1,175
+293
| +33% | +$102K |
|
1152
Synopsys
SNPS
$74.4B
| $378K | 0.01% |
+1,372
| New | +$348K |
|
1153
Manulife Financial
MFC
$73.9B
| $377K | 0.01% |
+19,137
| New | +$401K |
|
1154
Alto Ingredients
ALTO
$369M
| $376K | 0.01% |
+61,511
| New | +$358K |
|
1155
The GEO Group
GEO
$4.13B
| $372K | 0.01% |
+52,233
| New | +$329K |
|
|
AVNS
1156
DELISTED
Avanos Medical
AVNS
| $371K | 0.01% |
10,238
-1,230
| -11% | -$50.9K |
|
1157
Mueller Industries
MLI
$14.7B
| $369K | 0.01% |
34,076
-15,188
| -31% | -$172K |
|
1158
ASE Group
ASX
$77.3B
| $368K | 0.01% |
+45,628
| New | +$367K |
|
|
BDN
1159
Brandywine Realty Trust
BDN
$524M
| $367K | 0.01% |
+26,778
| New | +$369K |
|
1160
Moog Inc Class A
MOG.A
$12.4B
| $367K | 0.01% |
4,368
+1,034
| +31% | +$89.5K |
|
1161
Alcon
ALC
$33.6B
| $366K | 0.01% |
5,212
-2,259
| -30% | -$161K |
|
1162
IAMGOLD
IAG
$8.2B
| $366K | 0.01% |
124,130
+15,807
| +15% | +$53.2K |
|
|
RWT
1163
Redwood Trust
RWT
$574M
| $366K | 0.01% |
+30,278
| New | +$338K |
|
|
B
1164
DELISTED
Barnes Group Inc.
B
| $366K | 0.01% |
7,133
-8,878
| -55% | -$460K |
|
1165
LoveSac
LOVE
$236M
| $365K | 0.01% |
+4,572
| New | +$340K |
|
|
COUP
1166
DELISTED
Coupa Software Incorporated
COUP
| $365K | 0.01% |
1,394
-214
| -13% | -$53K |
|
|
TPH
1167
DELISTED
Tri Pointe Homes
TPH
| $364K | 0.01% |
16,981
-88,183
| -84% | -$2.02M |
|
|
GCP
1168
DELISTED
GCP Applied Technologies Inc.
GCP
| $364K | 0.01% |
15,627
+5,246
| +51% | +$130K |
|
1169
CALL
Hilton Worldwide
HLT
$72.1B
| $362K | 0.01% |
+3,000
| New | +$375K |
|
1170
Westwater Resources
WWR
$52.4M
| $362K | 0.01% |
75,955
+23,853
| +46% | +$108K |
|
1171
Federal Signal
FSS
$7.62B
| $360K | 0.01% |
+8,949
| New | +$368K |
|
1172
Coeur Mining
CDE
$15.4B
| $359K | 0.01% |
40,456
-10,415
| -20% | -$100K |
|
1173
Quanterix
QTRX
$164M
| $359K | 0.01% |
+6,127
| New | +$356K |
|
|
POSH
1174
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $359K | 0.01% |
+7,515
| New | +$322K |
|
|
API
1175
Agora
API
$338M
| $358K | 0.01% |
+8,521
| New | +$394K |
|
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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.