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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 | |
|---|---|---|---|---|---|---|
1176
CNO Financial Group
CNO
$5.14B
| $358K | 0.01% |
15,183
-27,822
| -65% | -$711K |
|
1177
IPG Photonics
IPGP
$3.61B
| $358K | 0.01% |
+1,697
| New | +$357K |
|
1178
Maximus
MMS
$3.17B
| $358K | 0.01% |
+4,062
| New | +$372K |
|
1179
Yelp
YELP
$1.45B
| $358K | 0.01% |
+8,964
| New | +$356K |
|
|
CDK
1180
DELISTED
CDK Global, Inc.
CDK
| $358K | 0.01% |
7,189
-9,402
| -57% | -$498K |
|
1181
Generac Holdings
GNRC
$11.6B
| $357K | 0.01% |
860
-3,142
| -79% | -$1.05M |
|
1182
Amdocs
DOX
$5.92B
| $356K | 0.01% |
4,593
-77,650
| -94% | -$6M |
|
1183
Erie Indemnity
ERIE
$12.7B
| $356K | 0.01% |
+1,843
| New | +$380K |
|
1184
Fortive
FTV
$17.9B
| $356K | 0.01% |
6,769
-20,230
| -75% | -$1.09M |
|
1185
Cactus
WHD
$5.21B
| $355K | 0.01% |
9,675
-5,967
| -38% | -$206K |
|
1186
Camtek
CAMT
$6.18B
| $354K | 0.01% |
+9,379
| New | +$318K |
|
1187
Rush Enterprises Class A
RUSHA
$6.2B
| $354K | 0.01% |
12,276
+5,391
| +78% | +$172K |
|
1188
Champion Homes
SKY
$4.37B
| $354K | 0.01% |
+6,648
| New | +$313K |
|
|
TGH
1189
DELISTED
Textainer Group Holdings limited
TGH
| $354K | 0.01% |
+10,483
| New | +$310K |
|
|
BBBY
1190
Bed Bath & Beyond
BBBY
$481M
| $353K | 0.01% |
4,219
-8,055
| -66% | -$585K |
|
1191
Trustmark
TRMK
$2.76B
| $353K | 0.01% |
+11,472
| New | +$379K |
|
|
FTCH
1192
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $353K | 0.01% |
+7,013
| New | +$333K |
|
1193
ArcBest
ARCB
$3.23B
| $352K | 0.01% |
6,062
+2,651
| +78% | +$190K |
|
1194
Sempra
SRE
$57.9B
| $351K | 0.01% |
+5,294
| New | +$362K |
|
1195
RB Global
RBA
$20.4B
| $350K | 0.01% |
+5,912
| New | +$364K |
|
1196
SolarEdge
SEDG
$2.51B
| $350K | 0.01% |
1,266
+93
| +8% | +$23.4K |
|
1197
CACI
CACI
$11B
| $348K | 0.01% |
1,363
-4,015
| -75% | -$1.04M |
|
1198
Glaukos
GKOS
$9.83B
| $348K | 0.01% |
4,100
-7,218
| -64% | -$593K |
|
|
NIU
1199
Niu Technologies
NIU
$203M
| $347K | 0.01% |
+10,616
| New | +$354K |
|
1200
Emerson Electric
EMR
$83.9B
| $346K | 0.01% |
3,602
-154,624
| -98% | -$14.5M |
|
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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.