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PP
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 | |
|---|---|---|---|---|---|---|
1226
ePlus
PLUS
$2.42B
| $333K | 0.01% |
7,694
+3,246
| +73% | +$155K |
|
|
AIRC
1227
DELISTED
Apartment Income REIT Corp.
AIRC
| $333K | 0.01% |
+7,013
| New | +$323K |
|
|
VMEO
1228
DELISTED
Vimeo
VMEO
| $332K | 0.01% |
+6,781
| New | +$312K |
|
1229
Hamilton Lane
HLNE
$4.91B
| $330K | 0.01% |
3,622
+800
| +28% | +$72.4K |
|
1230
LXP Industrial Trust
LXP
$3.57B
| $330K | 0.01% |
+5,525
| New | +$336K |
|
1231
NCR Voyix
VYX
$1.14B
| $330K | 0.01% |
+11,803
| New | +$327K |
|
|
WPRT
1232
Westport Fuel Systems
WPRT
$33.5M
| $330K | 0.01% |
6,210
-1,472
| -19% | -$88.8K |
|
1233
Sabra Healthcare REIT
SBRA
$5.34B
| $329K | 0.01% |
18,104
-55,264
| -75% | -$984K |
|
|
MDRX
1234
DELISTED
Veradigm Inc. Common Stock
MDRX
| $329K | 0.01% |
17,766
-16,829
| -49% | -$283K |
|
1235
Cannae Holdings
CNNE
$639M
| $326K | 0.01% |
9,617
-9,715
| -50% | -$362K |
|
1236
Oneok
OKE
$57.2B
| $326K | 0.01% |
5,865
-4,546
| -44% | -$242K |
|
1237
SiriusXM
SIRI
$9.98B
| $326K | 0.01% |
4,971
-4,465
| -47% | -$280K |
|
1238
Yum China
YUMC
$16.5B
| $323K | 0.01% |
4,880
-3,885
| -44% | -$248K |
|
|
MNDT
1239
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $323K | 0.01% |
15,942
-5,248
| -25% | -$108K |
|
1240
Ebang International Holdings
EBON
$12.3M
| $322K | 0.01% |
+3,481
| New | +$391K |
|
1241
Gold Fields
GFI
$29B
| $322K | 0.01% |
36,178
-66,568
| -65% | -$690K |
|
1242
ICU Medical
ICUI
$4.21B
| $320K | 0.01% |
1,553
-745
| -32% | -$153K |
|
1243
Sensata Technologies
ST
$6.74B
| $320K | 0.01% |
5,520
-17,144
| -76% | -$1,000K |
|
1244
Unilever
UL
$137B
| $320K | 0.01% |
+4,867
| New | +$324K |
|
|
ROCC
1245
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $319K | 0.01% |
13,540
-2,608
| -16% | -$47.6K |
|
1246
Citi Trends
CTRN
$555M
| $318K | 0.01% |
3,654
-469
| -11% | -$43.2K |
|
1247
Scorpio Tankers
STNG
$3.9B
| $318K | 0.01% |
14,411
+3,730
| +35% | +$75.8K |
|
1248
SunCoke Energy
SXC
$720M
| $318K | 0.01% |
44,462
+1,958
| +5% | +$13.9K |
|
1249
Zurn Elkay Water Solutions
ZWS
$8.38B
| $318K | 0.01% |
13,197
-29,579
| -69% | -$711K |
|
1250
Bit Digital
BTBT
$463M
| $317K | 0.01% |
46,324
+18,251
| +65% | +$194K |
|
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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.