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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
CRUS icon
1826
Cirrus Logic
CRUS
$6.53B
– –
-3,200
Closed -$271K
CSGS
1827
DELISTED
CSG Systems International
CSGS
– –
-9,521
Closed -$427K
CSIQ icon
1828
Canadian Solar
CSIQ
$1.02B
– –
-13,359
Closed -$663K
CSTM icon
1829
Constellium
CSTM
$3.76B
– –
-28,758
Closed -$423K
CSX icon
1830
CALL
CSX Corp
CSX
$93.4B
– –
-45,600
Closed -$1.47M
CTOS icon
1831
Custom Truck One Source
CTOS
$2.31B
– –
-14,083
Closed -$132K
CTRE icon
1832
CareTrust REIT
CTRE
$9.91B
– –
-40,592
Closed -$945K
CTRA
1833
DELISTED
Coterra Energy
CTRA
– –
-23,181
Closed -$435K
CTS icon
1834
CTS Corp
CTS
$1.83B
– –
-7,252
Closed -$225K
CTVA icon
1835
Corteva
CTVA
$52.6B
– –
-30,397
Closed -$1.42M
CVBF icon
1836
CVB Financial
CVBF
$3.94B
– –
-15,840
Closed -$350K
CVE icon
1837
Cenovus Energy
CVE
$55.7B
– –
-71,973
Closed -$541K
CVI icon
1838
CVR Energy
CVI
$3.58B
– –
-22,111
Closed -$424K
CW icon
1839
Curtiss-Wright
CW
$26.7B
– –
-3,051
Closed -$362K
CWH icon
1840
CALL
Camping World
CWH
$393M
– –
-10,000
Closed -$364K
CWK icon
1841
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-28,833
Closed -$471K
CZR icon
1842
Caesars Entertainment
CZR
$6.06B
– –
-4,305
Closed -$376K
DAO
1843
Youdao
DAO
$2.03B
– –
-12,422
Closed -$296K
DDD icon
1844
3D Systems Corp
DDD
$431M
– –
-23,775
Closed -$653K
DFS
1845
DELISTED
Discover Financial Services
DFS
– –
-7,678
Closed -$730K
DHT icon
1846
CALL
DHT Holdings
DHT
$2.99B
– –
-12,000
Closed -$71K
DHT icon
1847
DHT Holdings
DHT
$2.99B
– –
-119,404
Closed -$708K
DIOD icon
1848
Diodes
DIOD
$3.78B
– –
-3,007
Closed -$240K
DLB icon
1849
Dolby
DLB
$5.56B
– –
-3,789
Closed -$374K
DLR icon
1850
CALL
Digital Realty Trust
DLR
$69.7B
– –
-26,000
Closed -$3.66M
72 73
74
75 76

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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.