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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 | |
|---|---|---|---|---|---|---|
1326
Acco Brands
ACCO
$389M
| $277K | 0.01% |
32,089
+19,131
| +148% | +$170K |
|
1327
Keurig Dr Pepper
KDP
$42.3B
| $277K | 0.01% |
7,863
-1,172
| -13% | -$41.8K |
|
|
1328
Morgan Stanley
MS
$331B
| $277K | 0.01% |
3,023
-226,753
| -99% | -$19.4M |
|
1329
NexGen Energy
NXE
$6.06B
| $277K | 0.01% |
67,458
-23,049
| -25% | -$98.1K |
|
1330
Snowflake
SNOW
$102B
| $277K | 0.01% |
1,146
-777
| -40% | -$181K |
|
1331
Ascendis Pharma A/S
ASND
$16B
| $276K | 0.01% |
+2,099
| New | +$280K |
|
|
WCC
1332
WESCO International
WCC
$16.7B
| $276K | 0.01% |
2,686
-1,248
| -32% | -$124K |
|
1333
Anavex Life Sciences
AVXL
$255M
| $275K | 0.01% |
+12,033
| New | +$178K |
|
1334
A.O. Smith
AOS
$8.17B
| $274K | ﹤0.01% |
3,800
-6,882
| -64% | -$475K |
|
1335
Diana Shipping
DSX
$302M
| $273K | ﹤0.01% |
75,068
-5,448
| -7% | -$15.9K |
|
1336
Vipshop
VIPS
$7.37B
| $273K | ﹤0.01% |
13,571
+3,450
| +34% | +$86.7K |
|
|
CXP
1337
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $273K | ﹤0.01% |
15,681
-84
| -0.5% | -$1.51K |
|
1338
Bankunited
BKU
$3.37B
| $271K | ﹤0.01% |
6,360
+527
| +9% | +$24.1K |
|
1339
Concentrix
CNXC
$1.5B
| $271K | ﹤0.01% |
1,688
-9,801
| -85% | -$1.51M |
|
|
PARA
1340
DELISTED
Paramount Global Class B
PARA
| $271K | ﹤0.01% |
6,018
-39,141
| -87% | -$1.62M |
|
|
MCHB
1341
Mechanics Bancorp
MCHB
$3.72B
| $270K | ﹤0.01% |
6,613
-3,185
| -33% | -$137K |
|
|
TBHC
1342
DELISTED
The Brand House Collective
TBHC
| $270K | ﹤0.01% |
+11,799
| New | +$317K |
|
1343
Progyny
PGNY
$2.44B
| $270K | ﹤0.01% |
+4,569
| New | +$257K |
|
1344
Simulations Plus
SLP
$369M
| $270K | ﹤0.01% |
+4,903
| New | +$281K |
|
|
CNH
1345
CNH Industrial
CNH
$12.7B
| $270K | ﹤0.01% |
+18,545
| New | +$265K |
|
1346
Hydrofarm Holdings
HYFM
$2.57M
| $269K | ﹤0.01% |
455
-156
| -26% | -$91.8K |
|
1347
Beazer Homes USA
BZH
$877M
| $268K | ﹤0.01% |
+13,874
| New | +$305K |
|
1348
LifeMD
LFMD
$169M
| $268K | ﹤0.01% |
+22,748
| New | +$262K |
|
1349
Lemonade
LMND
$3.74B
| $268K | ﹤0.01% |
2,448
+247
| +11% | +$22.4K |
|
1350
PTC
PTC
$15.8B
| $268K | ﹤0.01% |
1,900
-3,577
| -65% | -$489K |
|
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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.