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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
GTES icon
1951
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-21,037
Closed -$337K
GTN icon
1952
Gray Television
GTN
$415M
– –
-18,926
Closed -$348K
GWRE icon
1953
Guidewire Software
GWRE
$12.6B
– –
-2,216
Closed -$225K
HAE icon
1954
Haemonetics
HAE
$3.89B
– –
-5,760
Closed -$640K
HALO icon
1955
Halozyme
HALO
$9.79B
– –
-10,839
Closed -$451K
HAS icon
1956
Hasbro
HAS
$13.3B
– –
-18,959
Closed -$1.82M
HBM icon
1957
Hudbay
HBM
$10.1B
– –
-37,756
Closed -$259K
HCC icon
1958
Warrior Met Coal
HCC
$4.19B
– –
-28,589
Closed -$490K
HEI icon
1959
HEICO Corp
HEI
$49.8B
– –
-2,503
Closed -$315K
HEI.A icon
1960
HEICO Corp Class A
HEI.A
$36B
– –
-898
Closed -$102K
HELE icon
1961
Helen of Troy
HELE
$644M
– –
-3,325
Closed -$700K
HI
1962
DELISTED
Hillenbrand
HI
– –
-11,028
Closed -$526K
HLIT icon
1963
Harmonic Inc
HLIT
$1.25B
– –
-10,000
Closed -$78K
HOLX
1964
CALL
DELISTED
Hologic
HOLX
– –
-10,700
Closed -$796K
HQY icon
1965
HealthEquity
HQY
$8.41B
– –
-13,074
Closed -$889K
HRI icon
1966
Herc Holdings
HRI
$5.02B
– –
-4,511
Closed -$457K
HRL icon
1967
Hormel Foods
HRL
$13.8B
– –
-32,768
Closed -$1.56M
HST icon
1968
Host Hotels & Resorts
HST
$17.2B
– –
-53,377
Closed -$899K
HTH icon
1969
Hilltop Holdings
HTH
$2.26B
– –
-30,867
Closed -$1.05M
HTLD icon
1970
Heartland Express
HTLD
$948M
– –
-21,369
Closed -$418K
HWM icon
1971
Howmet Aerospace
HWM
$113B
– –
-8,259
Closed -$266K
HZO icon
1972
MarineMax
HZO
$759M
– –
-24,062
Closed -$1.19M
IBM icon
1973
IBM
IBM
$211B
– –
-27,597
Closed -$3.77M
IBN icon
1974
ICICI Bank
IBN
$108B
– –
-13,950
Closed -$224K
IBP icon
1975
Installed Building Products
IBP
$6.01B
– –
-8,747
Closed -$969K
77 78
79
80 81

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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.