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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 | |
|---|---|---|---|---|---|---|
1351
Exponent
EXPO
$3.24B
| $267K | ﹤0.01% |
2,995
-1,679
| -36% | -$157K |
|
1352
Global Ship Lease
GSL
$1.6B
| $267K | ﹤0.01% |
13,636
-1,806
| -12% | -$29.4K |
|
|
GES
1353
DELISTED
Guess Inc
GES
| $266K | ﹤0.01% |
10,062
-5,010
| -33% | -$138K |
|
1354
Telefônica Brasil
VIV
$20.6B
| $266K | ﹤0.01% |
31,288
+7,677
| +33% | +$64.4K |
|
1355
Global Net Lease
GNL
$1.84B
| $265K | ﹤0.01% |
14,338
-17,047
| -54% | -$325K |
|
1356
Illumina
ILMN
$31B
| $265K | ﹤0.01% |
576
-21,143
| -97% | -$8.52M |
|
|
PDM
1357
Piedmont Realty Trust
PDM
$1.21B
| $265K | ﹤0.01% |
+14,377
| New | +$268K |
|
1358
Gilat Satellite Networks
GILT
$834M
| $264K | ﹤0.01% |
25,951
+7,797
| +43% | +$77.7K |
|
1359
Yext
YEXT
$547M
| $264K | ﹤0.01% |
18,484
+7,407
| +67% | +$103K |
|
1360
General Dynamics
GD
$104B
| $263K | ﹤0.01% |
1,396
-12,967
| -90% | -$2.45M |
|
1361
Donaldson
DCI
$10.9B
| $262K | ﹤0.01% |
4,112
-20,385
| -83% | -$1.26M |
|
1362
Icon
ICLR
$12.6B
| $262K | ﹤0.01% |
1,268
-2,065
| -62% | -$446K |
|
|
OLO
1363
DELISTED
Olo Inc
OLO
| $262K | ﹤0.01% |
+6,998
| New | +$222K |
|
1364
Silicon Motion
SIMO
$8.6B
| $262K | ﹤0.01% |
4,093
-4,085
| -50% | -$269K |
|
|
WIMI
1365
WiMi Hologram Cloud
WIMI
$22.1M
| $262K | ﹤0.01% |
4,764
+418
| +10% | +$23.5K |
|
1366
L3Harris
LHX
$51.6B
| $261K | ﹤0.01% |
1,206
-334
| -22% | -$71.8K |
|
1367
Gaming and Leisure Properties
GLPI
$12.7B
| $260K | ﹤0.01% |
5,609
-25,037
| -82% | -$1.15M |
|
|
SCS
1368
DELISTED
Steelcase
SCS
| $260K | ﹤0.01% |
+17,241
| New | +$249K |
|
1369
BlackLine
BL
$1.84B
| $259K | ﹤0.01% |
2,331
-36,769
| -94% | -$4.02M |
|
1370
COPT Defense Properties
CDP
$4.3B
| $259K | ﹤0.01% |
9,249
-25,130
| -73% | -$702K |
|
1371
The Joint Corp
JYNT
$118M
| $259K | ﹤0.01% |
+3,094
| New | +$192K |
|
|
SFT
1372
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $259K | ﹤0.01% |
+3,027
| New | +$242K |
|
|
STMP
1373
DELISTED
Stamps.com, Inc.
STMP
| $259K | ﹤0.01% |
1,293
-998
| -44% | -$196K |
|
1374
Mueller Water Products
MWA
$3.95B
| $258K | ﹤0.01% |
17,932
-1,554
| -8% | -$22.3K |
|
1375
nVent Electric
NVT
$24.9B
| $257K | ﹤0.01% |
8,229
-45,382
| -85% | -$1.4M |
|
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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.