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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
VCRA
2476
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-16,567
Closed -$637K
FMBI
2477
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-11,536
Closed -$253K
KL
2478
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-7,714
Closed -$261K
GWB
2479
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-10,991
Closed -$333K
GSS
2480
DELISTED
Golden Star Resources Ltd.
GSS
– –
-14,845
Closed -$44K
NGCAU
2481
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-50,000
Closed -$495K
ATMR.U
2482
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-150,000
Closed -$1.53M
ISOS.U
2483
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-43,000
Closed -$428K
HRC
2484
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,942
Closed -$435K
DMYQ.U
2485
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-13,250
Closed -$133K
MDP
2486
DELISTED
Meredith Corporation
MDP
– –
-27,851
Closed -$830K
IACB.U
2487
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-50,000
Closed -$508K
CVA
2488
DELISTED
Covanta Holding Corporation
CVA
– –
-24,831
Closed -$345K
ECHO
2489
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-14,174
Closed -$445K
CAI
2490
DELISTED
CAI International, Inc.
CAI
– –
-9,300
Closed -$423K
RTPYU
2491
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-17,200
Closed -$173K
CLDR
2492
DELISTED
Cloudera, Inc.
CLDR
– –
-70,361
Closed -$856K
CTAC
2493
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-10,080
Closed -$100K
LATN
2494
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-145,000
Closed -$1.46M
CENHU
2495
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-100,000
Closed -$995K
QTS
2496
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,244
Closed -$325K
SYKE
2497
DELISTED
SYKES Enterprises Inc
SYKE
– –
-8,263
Closed -$363K
SWI
2498
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-21,235
Closed -$391K
LMNX
2499
DELISTED
Luminex Corp
LMNX
– –
-9,538
Closed -$305K
WTRE
2500
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-69,928
Closed -$2.42M
98 99
100
101 102

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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.