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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
GDOT icon
1926
Green Dot
GDOT
$743M
– –
-11,655
Closed -$534K
GDS icon
1927
GDS Holdings
GDS
$6.56B
– –
-3,005
Closed -$244K
GE icon
1928
GE Aerospace
GE
$374B
– –
-41,639
Closed -$2.73M
GEF icon
1929
Greif
GEF
$4.92B
– –
-4,743
Closed -$271K
GHC icon
1930
Graham Holdings Company
GHC
$5.18B
– –
-784
Closed -$441K
GIII icon
1931
G-III Apparel Group
GIII
$1.54B
– –
-10,612
Closed -$320K
GILD icon
1932
Gilead Sciences
GILD
$162B
– –
-18,719
Closed -$1.21M
GIS icon
1933
CALL
General Mills
GIS
$19.1B
– –
-44,500
Closed -$2.73M
GIS icon
1934
General Mills
GIS
$19.1B
– –
-30,847
Closed -$1.89M
GLD icon
1935
SPDR Gold Trust
GLD
$131B
– –
-3,220
Closed -$547K
GM icon
1936
CALL
General Motors
GM
$80.4B
– –
-69,800
Closed -$4.01M
GMED icon
1937
Globus Medical
GMED
$10.7B
– –
-3,575
Closed -$221K
XRN
1938
Chiron Real Estate Inc
XRN
$514M
– –
-3,785
Closed -$248K
GNK icon
1939
Genco Shipping & Trading
GNK
$1.11B
– –
-34,010
Closed -$343K
GNW icon
1940
Genworth Financial
GNW
$3.76B
– –
-64,398
Closed -$214K
GOOGL icon
1941
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-2,000
Closed -$206K
GOTU icon
1942
Gaotu Techedu
GOTU
$434M
– –
-9,729
Closed -$330K
GP
1943
GreenPower Motor Co
GP
$10.5M
– –
-1,447
Closed -$360K
GPI icon
1944
Group 1 Automotive
GPI
$3.41B
– –
-6,264
Closed -$988K
GPK icon
1945
Graphic Packaging
GPK
$3.17B
– –
-26,569
Closed -$483K
GPRE icon
1946
Green Plains
GPRE
$1.18B
– –
-8,408
Closed -$228K
GPRO icon
1947
GoPro
GPRO
$130M
– –
-29,767
Closed -$346K
GRMN
1948
CALL
Garmin
GRMN
$56.7B
– –
-10,800
Closed -$1.42M
GRNQ icon
1949
Greenpro Capital
GRNQ
$23.2M
– –
-5,974
Closed -$155K
GSBD icon
1950
Goldman Sachs BDC
GSBD
$969M
– –
-12,895
Closed -$250K
76 77
78
79 80

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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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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.