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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
CENX icon
1801
Century Aluminum
CENX
$4.43B
– –
-12,308
Closed -$217K
CERS icon
1802
Cerus
CERS
$433M
– –
-58,728
Closed -$353K
CFFN icon
1803
Capitol Federal Financial
CFFN
$1.09B
– –
-53,465
Closed -$708K
CGEN icon
1804
Compugen
CGEN
$222M
– –
-77,600
Closed -$666K
CHKP icon
1805
CALL
Check Point Software Technologies
CHKP
$13B
– –
-300
Closed -$34K
CHTR icon
1806
Charter Communications
CHTR
$17.3B
– –
-218
Closed -$147K
CIGI icon
1807
Colliers International
CIGI
$5.04B
– –
-2,914
Closed -$286K
CIO
1808
DELISTED
City Office REIT
CIO
– –
-11,610
Closed -$123K
CLH icon
1809
Clean Harbors
CLH
$16.5B
– –
-8,315
Closed -$699K
CLS icon
1810
Celestica
CLS
$38.1B
– –
-13,503
Closed -$113K
CMG icon
1811
Chipotle Mexican Grill
CMG
$47.2B
– –
-21,250
Closed -$606K
CMTL icon
1812
Comtech Telecommunications
CMTL
$50.3M
– –
-8,363
Closed -$208K
CNK icon
1813
CALL
Cinemark Holdings
CNK
$4.24B
– –
-156,000
Closed -$3.18M
CNMD icon
1814
CONMED
CNMD
$1.39B
– –
-2,968
Closed -$388K
CNS icon
1815
Cohen & Steers
CNS
$4.23B
– –
-8,616
Closed -$564K
COHU icon
1816
Cohu
COHU
$2.26B
– –
-5,243
Closed -$219K
COLB icon
1817
Columbia Banking Systems
COLB
$8.84B
– –
-10,626
Closed -$458K
COOP
1818
DELISTED
Mr. Cooper
COOP
– –
-26,551
Closed -$923K
COTY icon
1819
CALL
Coty
COTY
$2.42B
– –
-200,000
Closed -$1.8M
COTY icon
1820
Coty
COTY
$2.42B
– –
-1,037
Closed -$9K
CPRT icon
1821
CALL
Copart
CPRT
$27B
– –
-3,200
Closed -$87K
CPSH icon
1822
CPS Technologies
CPSH
$75.5M
– –
-10,365
Closed -$136K
CPT icon
1823
Camden Property Trust
CPT
$11B
– –
-5,272
Closed -$579K
CRL icon
1824
Charles River Laboratories
CRL
$11.2B
– –
-11,670
Closed -$3.38M
CRS icon
1825
Carpenter Technology
CRS
$25.8B
– –
-5,242
Closed -$216K
71 72
73
74 75

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HIM
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MCA
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MC
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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.