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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
(+17%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
2,556
New
568
Increased
497
Reduced
578
Closed
835
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21.7M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$21.3M |
| 3 |
Global Payments
GPN
|
+$20.8M |
| 4 |
Microchip Technology
MCHP
|
+$20.1M |
| 5 |
Monster Beverage
MNST
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$19.4M |
| 2 |
TE Connectivity
TEL
|
+$17.1M |
| 3 |
Walmart Inc
WMT
|
+$15.4M |
| 4 |
RTX Corp
RTX
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2176
RLX Technology
RLX
$2.42B
| – | – |
-31,137
| Closed | -$323K |
|
2177
Rambus
RMBS
$9.72B
| – | – |
-13,356
| Closed | -$260K |
|
2178
Rogers Corp
ROG
$2.18B
| – | – |
-1,469
| Closed | -$276K |
|
2179
CALL
Roku
ROKU
$21.5B
| – | – |
-27,900
| Closed | -$9.09M |
|
2180
Rapid7
RPD
$634M
| – | – |
-16,000
| Closed | -$1.19M |
|
2181
Regal Rexnord
RRX
$13.5B
| – | – |
-4,330
| Closed | -$618K |
|
2182
Reservoir Media
RSVR
$709M
| – | – |
-10,750
| Closed | -$107K |
|
2183
Revolve Group
RVLV
$1.82B
| – | – |
-20,255
| Closed | -$910K |
|
|
SAFE
2184
Safehold
SAFE
$1.13B
| – | – |
-2,143
| Closed | -$185K |
|
2185
Sonic Automotive
SAH
$3.17B
| – | – |
-20,141
| Closed | -$999K |
|
2186
Saia
SAIA
$9.33B
| – | – |
-2,253
| Closed | -$519K |
|
2187
SBA Communications
SBAC
$19.3B
| – | – |
-4,160
| Closed | -$1.16M |
|
2188
Sinclair Inc
SBGI
$994M
| – | – |
-8,537
| Closed | -$249K |
|
2189
Sibanye-Stillwater
SBSW
$6.43B
| – | – |
-14,241
| Closed | -$254K |
|
2190
Comscore
SCOR
$112M
| – | – |
-1,622
| Closed | -$119K |
|
2191
SEI Investments
SEIC
$12.4B
| – | – |
-6,385
| Closed | -$389K |
|
|
SEM
2192
DELISTED
Select Medical
SEM
| – | – |
-84,099
| Closed | -$1.54M |
|
2193
Simmons First National
SFNC
$3.38B
| – | – |
-12,809
| Closed | -$380K |
|
2194
Sotera Health
SHC
$5.09B
| – | – |
-9,645
| Closed | -$241K |
|
2195
Steven Madden
SHOO
$3.5B
| – | – |
-8,476
| Closed | -$316K |
|
2196
CALL
Shopify
SHOP
$159B
| – | – |
-35,000
| Closed | -$3.87M |
|
2197
SI-BONE Inc
SIBN
$798M
| – | – |
-7,976
| Closed | -$254K |
|
|
SIFY
2198
Sify Technologies
SIFY
$1.06B
| – | – |
-7,686
| Closed | -$163K |
|
2199
Selective Insurance
SIGI
$5.64B
| – | – |
-3,959
| Closed | -$287K |
|
|
SII
2200
Sprott
SII
$2.75B
| – | – |
-5,568
| Closed | -$212K |
|
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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.