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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
BPFH
2501
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-33,227
Closed -$442K
GRUB
2502
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,518
Closed -$422K
LEAF
2503
DELISTED
Leaf Group Ltd.
LEAF
– –
-24,457
Closed -$158K
GLOG
2504
DELISTED
GASLOG LTD
GLOG
– –
-36,846
Closed -$213K
CLGX
2505
DELISTED
Corelogic, Inc.
CLGX
– –
-8,996
Closed -$713K
AT
2506
DELISTED
Atlantic Power Corporation
AT
– –
-29,920
Closed -$86K
VAR
2507
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,819
Closed -$321K
MIK
2508
DELISTED
Michaels Stores, Inc
MIK
– –
-13,821
Closed -$303K
VER
2509
DELISTED
VEREIT, Inc.
VER
– –
-15,061
Closed -$582K
TRQ
2510
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-13,160
Closed -$212K
MFGP
2511
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-13,093
Closed -$100K
ESTE
2512
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-21,194
Closed -$152K
COWN
2513
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-29,486
Closed -$1.04M
TACO
2514
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-15,535
Closed -$149K
ATVI
2515
CALL
DELISTED
Activision Blizzard
ATVI
– –
-15,600
Closed -$1.45M
IBTX
2516
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,744
Closed -$343K
MBAC.U
2517
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-64,500
Closed -$640K
HSKA
2518
DELISTED
Heska Corp
HSKA
– –
-2,525
Closed -$425K
PTOCU
2519
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-86,000
Closed -$853K
REV
2520
DELISTED
Revlon, Inc.
REV
– –
-13,552
Closed -$167K
UFS
2521
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-33,697
Closed -$1.25M
ORBC
2522
DELISTED
ORBCOMM, Inc.
ORBC
– –
-51,756
Closed -$395K
PLM
2523
DELISTED
PolyMet Mining Corp.
PLM
– –
-43,665
Closed -$138K
VG
2524
DELISTED
Vonage Holdings Corporation
VG
– –
-84,253
Closed -$996K
DOC
2525
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-27,390
Closed -$484K
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.