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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
DLX icon
1851
Deluxe
DLX
$1.18B
– –
-7,637
Closed -$320K
DOC icon
1852
Healthpeak Properties
DOC
$15.1B
– –
-14,117
Closed -$448K
DORM icon
1853
Dorman Products
DORM
$3.98B
– –
-3,943
Closed -$405K
DOW icon
1854
CALL
Dow Inc
DOW
$21.9B
– –
-20,200
Closed -$1.29M
DRI icon
1855
Darden Restaurants
DRI
$23.3B
– –
-101,878
Closed -$14.5M
DXCM icon
1856
DexCom
DXCM
$32.2B
– –
-4,800
Closed -$461K
EAT icon
1857
Brinker International
EAT
$9.17B
– –
-29,601
Closed -$2.1M
EBAY icon
1858
CALL
eBay
EBAY
$50.6B
– –
-71,700
Closed -$4.39M
AXIA
1859
AXIA Energia
AXIA
$23.9B
– –
-21,121
Closed -$102K
ED icon
1860
CALL
Consolidated Edison
ED
$40.1B
– –
-28,600
Closed -$2.14M
EDIT icon
1861
Editas Medicine
EDIT
$396M
– –
-15,396
Closed -$647K
EFA icon
1862
CALL
iShares MSCI EAFE ETF
EFA
$78B
– –
-128,800
Closed -$9.77M
EGO icon
1863
Eldorado Gold
EGO
$7.87B
– –
-28,435
Closed -$306K
EH
1864
EHang Holdings
EH
$389M
– –
-12,668
Closed -$469K
EIX icon
1865
Edison International
EIX
$28.2B
– –
-27,145
Closed -$1.59M
ELME
1866
Elme Communities
ELME
$143M
– –
-11,299
Closed -$250K
ELS icon
1867
Equity Lifestyle Properties
ELS
$12.6B
– –
-28,954
Closed -$1.84M
ENB icon
1868
Enbridge
ENB
$119B
– –
-7,367
Closed -$285K
ENPH icon
1869
CALL
Enphase Energy
ENPH
$4.96B
– –
-9,500
Closed -$1.54M
ENS icon
1870
EnerSys
ENS
$6.78B
– –
-2,827
Closed -$257K
ENSG icon
1871
The Ensign Group
ENSG
$10.4B
– –
-2,719
Closed -$255K
ENTG icon
1872
Entegris
ENTG
$18.1B
– –
-2,235
Closed -$250K
ENVA icon
1873
Enova International
ENVA
$6.33B
– –
-22,050
Closed -$782K
EPC icon
1874
Edgewell Personal Care
EPC
$1.25B
– –
-28,939
Closed -$1.15M
EQIX icon
1875
Equinix
EQIX
$101B
– –
-1,502
Closed -$1.02M
73 74
75
76 77

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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.