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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 | |
|---|---|---|---|---|---|---|
1201
STAAR Surgical
STAA
$1.21B
| $346K | 0.01% |
+2,268
| New | +$299K |
|
1202
APi Group
APG
$17.2B
| $345K | 0.01% |
+24,821
| New | +$352K |
|
1203
AeroVironment
AVAV
$7.56B
| $345K | 0.01% |
+3,445
| New | +$379K |
|
|
DOO
1204
Bombardier Recreational Products
DOO
$4.54B
| $345K | 0.01% |
+4,409
| New | +$373K |
|
1205
Pilgrim's Pride
PPC
$6.51B
| $345K | 0.01% |
15,594
-1,690
| -10% | -$40.2K |
|
1206
ResMed
RMD
$30.6B
| $345K | 0.01% |
1,402
-27,801
| -95% | -$5.84M |
|
|
TTCF
1207
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $344K | 0.01% |
+16,050
| New | +$315K |
|
1208
Teleflex
TFX
$6.05B
| $343K | 0.01% |
+855
| New | +$350K |
|
1209
Ericsson
ERIC
$32.2B
| $340K | 0.01% |
+27,029
| New | +$362K |
|
|
DOYU
1210
DouYu International Holdings
DOYU
$139M
| $339K | 0.01% |
+4,955
| New | +$426K |
|
1211
Raymond James Financial
RJF
$33.8B
| $339K | 0.01% |
3,915
-40,811
| -91% | -$3.55M |
|
1212
Delek US
DK
$4.16B
| $338K | 0.01% |
15,630
+177
| +1% | +$4K |
|
1213
Sunstone Hotel Investors
SHO
$2.19B
| $338K | 0.01% |
27,190
+13,349
| +96% | +$170K |
|
1214
Edwards Lifesciences
EW
$49.6B
| $337K | 0.01% |
3,256
-2,429
| -43% | -$229K |
|
1215
Enviri
NVRI
$623M
| $337K | 0.01% |
+16,490
| New | +$340K |
|
1216
Pool Corp
POOL
$6.75B
| $337K | 0.01% |
733
-2,742
| -79% | -$1.15M |
|
|
GRDI
1217
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $337K | 0.01% |
+34,818
| New | +$338K |
|
1218
Conduent
CNDT
$244M
| $336K | 0.01% |
44,790
-48,589
| -52% | -$354K |
|
1219
Merit Medical Systems
MMSI
$5.07B
| $336K | 0.01% |
+5,205
| New | +$322K |
|
1220
Oceaneering
OII
$4.86B
| $336K | 0.01% |
21,553
-37,808
| -64% | -$527K |
|
1221
WisdomTree
WT
$2.96B
| $336K | 0.01% |
+54,229
| New | +$358K |
|
1222
Emcor
EME
$35.2B
| $334K | 0.01% |
+2,709
| New | +$331K |
|
|
GOGL
1223
DELISTED
Golden Ocean Group
GOGL
| $334K | 0.01% |
+30,243
| New | +$281K |
|
|
TKAT
1224
DELISTED
Takung Art Co., Ltd.
TKAT
| $334K | 0.01% |
+20,111
| New | +$461K |
|
1225
Johnson Controls International
JCI
$88.8B
| $333K | 0.01% |
4,851
-106,622
| -96% | -$6.88M |
|
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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.