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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
EQR icon
1876
Equity Residential
EQR
$24.9B
– –
-29,063
Closed -$2.08M
EMBJ
1877
Embraer S.A. ADS
EMBJ
$12.2B
– –
-11,063
Closed -$111K
ETN icon
1878
Eaton
ETN
$161B
– –
-7,836
Closed -$1.13M
ETR icon
1879
CALL
Entergy
ETR
$50.2B
– –
-6,200
Closed -$308K
EVER icon
1880
EverQuote
EVER
$892M
– –
-5,860
Closed -$213K
EXAS
1881
CALL
DELISTED
Exact Sciences
EXAS
– –
-4,700
Closed -$619K
EXAS
1882
DELISTED
Exact Sciences
EXAS
– –
-2,662
Closed -$351K
EXPD icon
1883
Expeditors International
EXPD
$22B
– –
-6,085
Closed -$655K
AGNT
1884
AGNT Inc
AGNT
$666M
– –
-21,658
Closed -$987K
EXR icon
1885
Extra Space Storage
EXR
$31.3B
– –
-5,609
Closed -$744K
EXTR icon
1886
Extreme Networks
EXTR
$3.94B
– –
-50,192
Closed -$440K
EYE icon
1887
National Vision
EYE
$1.77B
– –
-6,175
Closed -$271K
F icon
1888
CALL
Ford
F
$58.5B
– –
-166,100
Closed -$2.03M
FARM
1889
DELISTED
Farmer Brothers
FARM
– –
-18,227
Closed -$190K
FAST icon
1890
CALL
Fastenal
FAST
$54.7B
– –
-50,800
Closed -$1.28M
FCF icon
1891
First Commonwealth Financial
FCF
$2.18B
– –
-19,270
Closed -$277K
FCN icon
1892
FTI Consulting
FCN
$4.4B
– –
-1,564
Closed -$219K
FCNCA icon
1893
First Citizens BancShares
FCNCA
$24.9B
– –
-1,104
Closed -$923K
FCPT icon
1894
Four Corners Property Trust
FCPT
$2.81B
– –
-7,344
Closed -$202K
FFBC icon
1895
First Financial Bancorp
FFBC
$3.55B
– –
-13,988
Closed -$336K
FFIN icon
1896
First Financial Bankshares
FFIN
$5.04B
– –
-38,904
Closed -$1.82M
KYNB
1897
Kyntra Bio
KYNB
$27.2M
– –
-570
Closed -$495K
FHB icon
1898
First Hawaiian
FHB
$3.38B
– –
-28,392
Closed -$778K
FHI icon
1899
Federated Hermes
FHI
$4.55B
– –
-25,450
Closed -$796K
FIBK icon
1900
First Interstate BancSystem
FIBK
$3.69B
– –
-10,452
Closed -$481K
74 75
76
77 78

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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.