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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
ICFI icon
1976
ICF International
ICFI
$1.46B
– –
-2,441
Closed -$213K
IDXX icon
1977
Idexx Laboratories
IDXX
$44.1B
– –
-8,570
Closed -$4.19M
BRSL
1978
Brightstar Lottery PLC
BRSL
$1.84B
– –
-48,808
Closed -$783K
IHRT icon
1979
iHeartMedia
IHRT
$543M
– –
-32,616
Closed -$592K
ILPT
1980
Industrial Logistics Properties Trust
ILPT
$575M
– –
-9,285
Closed -$214K
ILMN icon
1981
CALL
Illumina
ILMN
$31B
– –
-2,878
Closed -$1.07M
INDB icon
1982
Independent Bank
INDB
$3.99B
– –
-6,156
Closed -$519K
INVH icon
1983
Invitation Homes
INVH
$17.7B
– –
-54,294
Closed -$1.74M
IPI icon
1984
Intrepid Potash
IPI
$456M
– –
-11,205
Closed -$365K
IT icon
1985
Gartner
IT
$10.1B
– –
-31,001
Closed -$5.66M
ITRI icon
1986
Itron
ITRI
$4.36B
– –
-8,897
Closed -$789K
IVR icon
1987
Invesco Mortgage Capital
IVR
$759M
– –
-1,715
Closed -$69K
IVW icon
1988
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-23,060
Closed -$1.5M
JAMF
1989
DELISTED
Jamf
JAMF
– –
-9,233
Closed -$326K
JAZZ icon
1990
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-5,947
Closed -$978K
JBL icon
1991
Jabil
JBL
$33B
– –
-32,212
Closed -$1.68M
JEF icon
1992
Jefferies Financial Group
JEF
$12.6B
– –
-80,091
Closed -$2.31M
JELD icon
1993
JELD-WEN Holding
JELD
$122M
– –
-18,476
Closed -$512K
JG
1994
Aurora Mobile
JG
$33.4M
– –
-2,105
Closed -$178K
JHG
1995
DELISTED
Janus Henderson
JHG
– –
-15,006
Closed -$467K
JJSF icon
1996
J&J Snack Foods
JJSF
$1.43B
– –
-1,860
Closed -$292K
JKS
1997
JinkoSolar
JKS
$793M
– –
-9,382
Closed -$391K
JMIA
1998
Jumia Technologies
JMIA
$737M
– –
-16,220
Closed -$575K
JNPR
1999
DELISTED
Juniper Networks
JNPR
– –
-85,649
Closed -$2.17M
JRVR icon
2000
James River Group Holdings
JRVR
$208M
– –
-6,317
Closed -$289K
78 79
80
81 82

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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
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.