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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
NGG icon
2076
National Grid
NGG
$80.6B
– –
-7,257
Closed -$380K
NHI icon
2077
National Health Investors
NHI
$3.69B
– –
-2,772
Closed -$200K
NI icon
2078
NiSource
NI
$21.5B
– –
-88,300
Closed -$2.13M
NICE icon
2079
Nice
NICE
$5.83B
– –
-3,680
Closed -$802K
NMFC icon
2080
New Mountain Finance
NMFC
$650M
– –
-18,201
Closed -$226K
NMIH icon
2081
NMI Holdings
NMIH
$3.35B
– –
-19,245
Closed -$455K
NMR icon
2082
Nomura Holdings
NMR
$28.1B
– –
-12,106
Closed -$65K
NMRK icon
2083
Newmark Group
NMRK
$2.66B
– –
-39,905
Closed -$399K
NNDM
2084
Nano Dimension
NNDM
$322M
– –
-60,970
Closed -$524K
NOVA
2085
DELISTED
Sunnova Energy
NOVA
– –
-15,768
Closed -$643K
NRG icon
2086
NRG Energy
NRG
$28B
– –
-14,492
Closed -$547K
NSA
2087
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,070
Closed -$202K
NSIT icon
2088
Insight Enterprises
NSIT
$3.87B
– –
-11,174
Closed -$1.07M
NTB icon
2089
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-5,677
Closed -$217K
NTR icon
2090
CALL
Nutrien
NTR
$33.4B
– –
-29,700
Closed -$1.6M
NTRS icon
2091
Northern Trust
NTRS
$22.4B
– –
-12,200
Closed -$1.28M
NTST
2092
NETSTREIT Corp
NTST
$2.09B
– –
-11,205
Closed -$207K
NVR icon
2093
NVR
NVR
$16.5B
– –
-588
Closed -$2.77M
NWBI icon
2094
Northwest Bancshares
NWBI
$2.29B
– –
-47,261
Closed -$682K
NWS icon
2095
News Corp Class B
NWS
$17B
– –
-1,800
Closed -$42K
ADAM
2096
Adamas Trust
ADAM
$796M
– –
-10,054
Closed -$180K
O icon
2097
Realty Income
O
$59.5B
– –
-8,256
Closed -$542K
OBDC icon
2098
Blue Owl Capital
OBDC
$5.33B
– –
-15,145
Closed -$209K
OESX icon
2099
Orion Energy Systems
OESX
$40.9M
– –
-1,317
Closed -$91K
OGE icon
2100
OGE Energy
OGE
$9.84B
– –
-15,204
Closed -$492K
82 83
84
85 86

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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
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CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.