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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 | |
|---|---|---|---|---|---|---|
1301
Comfort Systems
FIX
$60.9B
| $289K | 0.01% |
3,671
-1,386
| -27% | -$113K |
|
1302
Frontline
FRO
$8.76B
| $288K | 0.01% |
32,015
-1,624
| -5% | -$13.1K |
|
1303
Lattice Semiconductor
LSCC
$17.6B
| $288K | 0.01% |
+5,118
| New | +$262K |
|
1304
Zentalis Pharmaceuticals
ZNTL
$337M
| $288K | 0.01% |
+5,411
| New | +$290K |
|
|
CTEV
1305
Claritev Corp
CTEV
$387M
| $288K | 0.01% |
757
-1,001
| -57% | -$310K |
|
|
SMAR
1306
DELISTED
Smartsheet Inc.
SMAR
| $287K | 0.01% |
3,966
-5,187
| -57% | -$324K |
|
1307
Blue Owl Capital
OWL
$6.96B
| $286K | 0.01% |
+22,224
| New | +$252K |
|
1308
SPS Commerce
SPSC
$2.64B
| $286K | 0.01% |
2,871
-2,299
| -44% | -$227K |
|
|
VZIO
1309
DELISTED
VIZIO Holding Corp.
VZIO
| $286K | 0.01% |
+10,596
| New | +$249K |
|
1310
Brookdale Senior Living
BKD
$3.49B
| $285K | 0.01% |
36,053
+3,227
| +10% | +$23.2K |
|
1311
Cerence
CRNC
$385M
| $285K | 0.01% |
+2,665
| New | +$262K |
|
1312
Jack Henry & Associates
JKHY
$10.9B
| $285K | 0.01% |
1,742
-895
| -34% | -$143K |
|
1313
TC Energy
TRP
$70.2B
| $285K | 0.01% |
5,756
-32,140
| -85% | -$1.61M |
|
1314
Allstate
ALL
$68B
| $284K | 0.01% |
2,180
-71,813
| -97% | -$9.28M |
|
1315
Southside Bancshares
SBSI
$967M
| $284K | 0.01% |
+7,433
| New | +$303K |
|
1316
CryoPort
CYRX
$761M
| $283K | 0.01% |
+4,483
| New | +$252K |
|
1317
LendingTree
TREE
$447M
| $283K | 0.01% |
1,335
-1,130
| -46% | -$238K |
|
1318
Trex
TREX
$4.51B
| $283K | 0.01% |
+2,763
| New | +$279K |
|
1319
Teledyne Technologies
TDY
$30.4B
| $282K | 0.01% |
+674
| New | +$286K |
|
|
PPD
1320
DELISTED
PPD, Inc. Common Stock
PPD
| $282K | 0.01% |
6,136
+736
| +14% | +$33.2K |
|
1321
Veritone
VERI
$101M
| $281K | 0.01% |
14,264
+5,061
| +55% | +$110K |
|
|
VNE
1322
DELISTED
Veoneer, Inc.
VNE
| $281K | 0.01% |
+12,205
| New | +$290K |
|
1323
Popular Inc
BPOP
$11.2B
| $279K | 0.01% |
3,722
-13,954
| -79% | -$1.07M |
|
1324
Energy Fuels
UUUU
$2.86B
| $279K | 0.01% |
46,041
-90,567
| -66% | -$556K |
|
|
DOOR
1325
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $278K | 0.01% |
2,493
-285
| -10% | -$34.4K |
|
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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.