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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
SUP
2226
DELISTED
Superior Industries International
SUP
– –
-14,623
Closed -$83K
SUPN icon
2227
Supernus Pharmaceuticals
SUPN
$2.65B
– –
-8,632
Closed -$226K
SVM
2228
Silvercorp Metals
SVM
$2.13B
– –
-24,067
Closed -$118K
SWX icon
2229
Southwest Gas
SWX
$6.54B
– –
-3,695
Closed -$254K
SYF icon
2230
Synchrony
SYF
$25.1B
– –
-71,443
Closed -$2.9M
SYY icon
2231
CALL
Sysco
SYY
$40.6B
– –
-5,300
Closed -$417K
T icon
2232
CALL
AT&T
T
$159B
– –
-157,026
Closed -$3.59M
TAP icon
2233
Molson Coors Class B
TAP
$7.79B
– –
-5,710
Closed -$292K
TDOC icon
2234
Teladoc Health
TDOC
$1.2B
– –
-13,706
Closed -$2.22M
TECK icon
2235
Teck Resources
TECK
$30.7B
– –
-24,662
Closed -$473K
TEVA icon
2236
Teva Pharmaceuticals
TEVA
$41.2B
– –
-12,800
Closed -$148K
TEX icon
2237
Terex
TEX
$7.11B
– –
-19,906
Closed -$917K
TFC icon
2238
CALL
Truist Financial
TFC
$63.5B
– –
-54,100
Closed -$3.15M
TFII icon
2239
TFI International
TFII
$11B
– –
-3,826
Closed -$286K
TGI
2240
DELISTED
Triumph Group
TGI
– –
-16,394
Closed -$301K
THC icon
2241
Tenet Healthcare
THC
$20.3B
– –
-47,053
Closed -$2.45M
THG icon
2242
Hanover Insurance
THG
$8.01B
– –
-7,424
Closed -$961K
THRM icon
2243
Gentherm
THRM
$1.3B
– –
-5,350
Closed -$397K
TLYS icon
2244
Tilly's
TLYS
$113M
– –
-12,772
Closed -$144K
TME icon
2245
CALL
Tencent Music
TME
$15.5B
– –
-30,100
Closed -$617K
TMUS icon
2246
CALL
T-Mobile US
TMUS
$186B
– –
-16,500
Closed -$2.07M
TNET icon
2247
TriNet
TNET
$3.29B
– –
-10,322
Closed -$804K
TOTL icon
2248
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-70,000
Closed -$3.38M
TOUR
2249
Tuniu
TOUR
$54.2M
– –
-2,680
Closed -$93K
TPR icon
2250
Tapestry
TPR
$30.8B
– –
-182,207
Closed -$7.51M
88 89
90
91 92

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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.