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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 | |
|---|---|---|---|---|---|---|
1526
Bionano Genomics
BNGO
$12.3M
| $200K | ﹤0.01% |
45
-10
| -18% | -$39.5K |
|
1527
American Well
AMWL
$180M
| $197K | ﹤0.01% |
+781
| New | +$225K |
|
1528
FNB Corp
FNB
$6.73B
| $197K | ﹤0.01% |
+15,963
| New | +$207K |
|
1529
Carnival Corporation Ltd
CCL
$38.1B
| $194K | ﹤0.01% |
7,347
-2,631
| -26% | -$73.7K |
|
1530
Applied Optoelectronics
AAOI
$7.57B
| $192K | ﹤0.01% |
+22,724
| New | +$185K |
|
|
BRKL
1531
DELISTED
Brookline Bancorp
BRKL
| $192K | ﹤0.01% |
12,787
-3,313
| -21% | -$53K |
|
1532
CALL
Estee Lauder
EL
$30.4B
| $191K | ﹤0.01% |
+600
| New | +$182K |
|
1533
Community Health Systems
CYH
$393M
| $190K | ﹤0.01% |
+12,315
| New | +$167K |
|
|
SILV
1534
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $190K | ﹤0.01% |
+21,775
| New | +$199K |
|
1535
FerroAtlántica
GSM
$594M
| $188K | ﹤0.01% |
30,789
-32,240
| -51% | -$151K |
|
1536
Costamare
CMRE
$1.88B
| $187K | ﹤0.01% |
15,837
-33,321
| -68% | -$359K |
|
|
CNR
1537
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $186K | ﹤0.01% |
10,241
-751
| -7% | -$12.1K |
|
|
PTK
1538
DELISTED
PTK Acquisition Corp.
PTK
| $186K | ﹤0.01% |
18,743
| – | – |
|
|
RESN
1539
DELISTED
Resonant Inc.
RESN
| $184K | ﹤0.01% |
+57,434
| New | +$197K |
|
1540
Aveanna Healthcare
AVAH
$2.04B
| $179K | ﹤0.01% |
+14,462
| New | +$172K |
|
1541
CALL
Apple
AAPL
$4.54T
| $178K | ﹤0.01% |
1,300
-39,400
| -97% | -$5.11M |
|
1542
TransAlta
TAC
$3.95B
| $177K | ﹤0.01% |
+17,801
| New | +$172K |
|
|
ROIC
1543
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $177K | ﹤0.01% |
10,052
-33,914
| -77% | -$596K |
|
|
EXK
1544
Endeavour Silver
EXK
$2.23B
| $175K | ﹤0.01% |
28,635
+2,436
| +9% | +$15.2K |
|
|
IEA
1545
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $175K | ﹤0.01% |
+13,584
| New | +$170K |
|
|
MRC
1546
DELISTED
MRC Global
MRC
| $173K | ﹤0.01% |
18,373
+5,965
| +48% | +$60.6K |
|
1547
Applied Materials
AMAT
$403B
| $172K | ﹤0.01% |
1,209
-6,358
| -84% | -$853K |
|
1548
Ceragon Networks
CRNT
$197M
| $172K | ﹤0.01% |
45,497
-11,159
| -20% | -$39.5K |
|
1549
Galicia Financial Group
GGAL
$7.99B
| $172K | ﹤0.01% |
19,864
+7,891
| +66% | +$66.4K |
|
|
FPI
1550
Farmland Partners
FPI
$408M
| $171K | ﹤0.01% |
14,232
+2,995
| +27% | +$38.5K |
|
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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.