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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
Cap. Flow
-$766M
Cap. Flow %
-13.84%
Top 10 Hldgs %
27.84%
Holding
2,556
New
568
Increased
497
Reduced
578
Closed
835

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.7M
2
ATVI
Activision Blizzard
ATVI
+$21.3M
3
GPN icon
Global Payments
GPN
+$20.8M
4
MCHP icon
Microchip Technology
MCHP
+$20.1M
5
MNST icon
Monster Beverage
MNST
+$19.7M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$19.4M
2
TEL icon
TE Connectivity
TEL
+$17.1M
3
WMT icon
Walmart Inc
WMT
+$15.4M
4
RTX icon
RTX Corp
RTX
+$14.7M
5
JPM icon
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
AXS icon
1751
AXIS Capital
AXS
$7.68B
– –
-15,701
Closed -$778K
BABA icon
1752
Alibaba
BABA
$293B
– –
-1,969
Closed -$446K
BAC icon
1753
CALL
Bank of America
BAC
$435B
– –
-50,000
Closed -$1.94M
BALY icon
1754
Bally's
BALY
$682M
– –
-4,629
Closed -$301K
BANC icon
1755
Banc of California
BANC
$3.03B
– –
-16,364
Closed -$296K
BANR icon
1756
Banner Corp
BANR
$2.39B
– –
-10,961
Closed -$585K
BBD icon
1757
Banco Bradesco
BBD
$39.3B
– –
-74,538
Closed -$290K
BBWI icon
1758
Bath & Body Works
BBWI
$4.06B
– –
-128,582
Closed -$6.95M
BCE icon
1759
BCE
BCE
$20.2B
– –
-21,966
Closed -$991K
BE icon
1760
Bloom Energy
BE
$60.6B
– –
-107,101
Closed -$2.9M
BFAM icon
1761
Bright Horizons
BFAM
$3.92B
– –
-2,029
Closed -$348K
BF.A icon
1762
Brown-Forman Class A
BF.A
$13.4B
– –
-8
Closed -$1K
BHF icon
1763
Brighthouse Financial
BHF
$3.56B
– –
-10,914
Closed -$483K
BIDU icon
1764
CALL
Baidu
BIDU
$37.7B
– –
-6,500
Closed -$1.41M
BIDU icon
1765
Baidu
BIDU
$37.7B
– –
-4,041
Closed -$879K
BIIB icon
1766
Biogen
BIIB
$30B
– –
-1,830
Closed -$512K
BJ icon
1767
BJs Wholesale Club
BJ
$12.5B
– –
-15,334
Closed -$688K
BJRI icon
1768
BJ's Restaurants
BJRI
$1.42B
– –
-6,462
Closed -$375K
BNY
1769
Bank of New York Mellon
BNY
$106B
– –
-41,770
Closed -$1.98M
BKE icon
1770
Buckle
BKE
$2.25B
– –
-18,523
Closed -$727K
BKH icon
1771
Black Hills Corp
BKH
$5.42B
– –
-4,596
Closed -$307K
BLMN icon
1772
Bloomin' Brands
BLMN
$741M
– –
-80,850
Closed -$2.19M
BMA icon
1773
Banco Macro
BMA
$5.88B
– –
-11,239
Closed -$150K
BMBL icon
1774
Bumble
BMBL
$372M
– –
-6,187
Closed -$386K
BMI icon
1775
Badger Meter
BMI
$3.89B
– –
-11,807
Closed -$1.1M
69 70
71
72 73

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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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.