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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 | |
|---|---|---|---|---|---|---|
|
AYX
1376
DELISTED
Alteryx Inc
AYX
| $257K | ﹤0.01% |
2,991
-3,570
| -54% | -$292K |
|
|
TRTN
1377
DELISTED
Triton International Limited
TRTN
| $257K | ﹤0.01% |
4,905
-25,348
| -84% | -$1.34M |
|
|
CHNG
1378
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $257K | ﹤0.01% |
11,146
-2,454
| -18% | -$56.5K |
|
|
AIV
1379
Aimco
AIV
$387M
| $256K | ﹤0.01% |
38,091
-75,486
| -66% | -$519K |
|
|
VMW
1380
CALL
DELISTED
VMware, Inc
VMW
| $256K | ﹤0.01% |
1,600
-49,700
| -97% | -$7.95M |
|
1381
Fossil Group
FOSL
$293M
| $254K | ﹤0.01% |
17,791
-22,129
| -55% | -$291K |
|
|
BHR
1382
Braemar Hotels & Resorts
BHR
$156M
| $253K | ﹤0.01% |
40,732
+14,326
| +54% | +$88.3K |
|
|
SNCY
1383
DELISTED
Sun Country Airlines
SNCY
| $253K | ﹤0.01% |
+6,836
| New | +$265K |
|
1384
E.W. Scripps
SSP
$257M
| $253K | ﹤0.01% |
12,419
-1,718
| -12% | -$36K |
|
|
ME
1385
DELISTED
23andMe Holding Co
ME
| $253K | ﹤0.01% |
+1,083
| New | +$225K |
|
|
SNP
1386
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $253K | ﹤0.01% |
4,954
-1,221
| -20% | -$64.6K |
|
|
ACRE
1387
Ares Commercial Real Estate
ACRE
$236M
| $252K | ﹤0.01% |
17,159
-8,223
| -32% | -$123K |
|
1388
Franklin Electric
FELE
$4.63B
| $250K | ﹤0.01% |
3,102
-3,047
| -50% | -$250K |
|
1389
Freshpet
FRPT
$2.93B
| $250K | ﹤0.01% |
+1,532
| New | +$261K |
|
|
ZWRKU
1390
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
| $250K | ﹤0.01% |
25,000
| – | – |
|
1391
American Tower
AMT
$80.8B
| $249K | ﹤0.01% |
922
-1,779
| -66% | -$453K |
|
1392
Forward Air
FWRD
$444M
| $249K | ﹤0.01% |
2,773
-3,866
| -58% | -$356K |
|
1393
Performance Food Group
PFGC
$18B
| $249K | ﹤0.01% |
5,136
-15,071
| -75% | -$796K |
|
1394
FIVE9
FIVN
$2.11B
| $248K | ﹤0.01% |
1,355
-615
| -31% | -$106K |
|
1395
Kite Realty
KRG
$5.81B
| $248K | ﹤0.01% |
+11,275
| New | +$237K |
|
1396
DMC Global
BOOM
$138M
| $247K | ﹤0.01% |
+4,394
| New | +$242K |
|
1397
Dana Inc
DAN
$2.9B
| $247K | ﹤0.01% |
10,377
-1,066
| -9% | -$27.6K |
|
1398
Kraft Heinz
KHC
$30.7B
| $247K | ﹤0.01% |
6,046
-30,661
| -84% | -$1.29M |
|
1399
Middlesex Water
MSEX
$1.08B
| $246K | ﹤0.01% |
+3,010
| New | +$249K |
|
1400
Cricut
CRCT
$984M
| $244K | ﹤0.01% |
+5,736
| New | +$161K |
|
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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.