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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
OHI icon
2101
Omega Healthcare
OHI
$14.9B
– –
-16,289
Closed -$597K
OGS icon
2102
ONE Gas
OGS
$4.89B
– –
-5,249
Closed -$403K
OIS icon
2103
Oil States International
OIS
$456M
– –
-14,742
Closed -$89K
OMCL icon
2104
Omnicell
OMCL
$1.64B
– –
-18,045
Closed -$2.34M
OMF icon
2105
OneMain Financial
OMF
$7.23B
– –
-18,956
Closed -$1.02M
OPCH icon
2106
Option Care Health
OPCH
$3.37B
– –
-15,852
Closed -$281K
OPEN icon
2107
Opendoor
OPEN
$3.6B
– –
-12,666
Closed -$260K
OPY icon
2108
Oppenheimer Holdings
OPY
$1.16B
– –
-5,022
Closed -$201K
ORC
2109
Orchid Island Capital
ORC
$1.29B
– –
-4,579
Closed -$138K
ORA icon
2110
Ormat Technologies
ORA
$5.95B
– –
-8,540
Closed -$671K
ORI icon
2111
Old Republic International
ORI
$10.5B
– –
-60,771
Closed -$1.33M
OSIS icon
2112
OSI Systems
OSIS
$3.67B
– –
-2,955
Closed -$284K
OTIS icon
2113
Otis Worldwide
OTIS
$27.1B
– –
-9,268
Closed -$634K
OUT icon
2114
Outfront Media
OUT
$5.6B
– –
-35,714
Closed -$767K
OZK icon
2115
Bank OZK
OZK
$5.54B
– –
-13,311
Closed -$543K
PACB icon
2116
Pacific Biosciences
PACB
$441M
– –
-15,394
Closed -$513K
PAG icon
2117
Penske Automotive Group
PAG
$14.2B
– –
-10,183
Closed -$817K
PAGP icon
2118
Plains GP Holdings
PAGP
$5.14B
– –
-15,506
Closed -$146K
PAGS icon
2119
PagSeguro Digital
PAGS
$2.69B
– –
-178,091
Closed -$8.25M
PARAA
2120
DELISTED
Paramount Global Class A
PARAA
– –
-2,500
Closed -$118K
PAYX icon
2121
CALL
Paychex
PAYX
$41.2B
– –
-900
Closed -$88K
PB icon
2122
Prosperity Bancshares
PB
$8.93B
– –
-8,059
Closed -$603K
PBI icon
2123
Pitney Bowes
PBI
$2.35B
– –
-86,222
Closed -$710K
PBR icon
2124
Petrobras
PBR
$122B
– –
-65,866
Closed -$559K
PBW icon
2125
Invesco WilderHill Clean Energy ETF
PBW
$404M
– –
-2,628
Closed -$259K
83 84
85
86 87

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NIEF
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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.