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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
BMY icon
1776
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-91,400
Closed -$5.77M
BMY icon
1777
Bristol-Myers Squibb
BMY
$133B
– –
-137,800
Closed -$8.7M
BNL icon
1778
Broadstone Net Lease
BNL
$4.11B
– –
-16,000
Closed -$293K
BNS icon
1779
Scotiabank
BNS
$107B
– –
-3,436
Closed -$215K
BOKF icon
1780
BOK Financial
BOKF
$8.58B
– –
-5,375
Closed -$480K
BP icon
1781
BP
BP
$116B
– –
-21,021
Closed -$511K
BRO icon
1782
Brown & Brown
BRO
$23.6B
– –
-68,025
Closed -$3.11M
BSX icon
1783
CALL
Boston Scientific
BSX
$69.5B
– –
-18,500
Closed -$715K
BW icon
1784
Babcock & Wilcox
BW
$1.39B
– –
-12,032
Closed -$114K
BX icon
1785
CALL
Blackstone
BX
$102B
– –
-42,300
Closed -$3.15M
BXP icon
1786
Boston Properties
BXP
$11.2B
– –
-4,044
Closed -$410K
BYD icon
1787
Boyd Gaming
BYD
$6.32B
– –
-10,151
Closed -$598K
CAH icon
1788
Cardinal Health
CAH
$53.9B
– –
-14,604
Closed -$888K
CALM icon
1789
Cal-Maine
CALM
$4.12B
– –
-7,064
Closed -$271K
CALX icon
1790
Calix
CALX
$2.26B
– –
-29,188
Closed -$1.01M
CAR icon
1791
CALL
Avis
CAR
$4.86B
– –
-51,500
Closed -$3.74M
CARS icon
1792
Cars.com
CARS
$662M
– –
-14,907
Closed -$193K
CATO icon
1793
Cato Corp
CATO
$68.3M
– –
-10,002
Closed -$120K
CBOE icon
1794
Cboe Global Markets
CBOE
$32.5B
– –
-7,039
Closed -$695K
CBZ icon
1795
CBIZ
CBZ
$2.99B
– –
-13,435
Closed -$439K
CCI icon
1796
CALL
Crown Castle
CCI
$33.3B
– –
-88,000
Closed -$15.1M
CCK icon
1797
Crown Holdings
CCK
$12.8B
– –
-86,845
Closed -$8.43M
CDLX icon
1798
Cardlytics
CDLX
$21.7M
– –
-345
Closed -$379K
CDW icon
1799
CDW
CDW
$18.9B
– –
-2,766
Closed -$459K
CELH icon
1800
Celsius Holdings
CELH
$7.47B
– –
-19,479
Closed -$312K
70 71
72
73 74

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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.