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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 | |
|---|---|---|---|---|---|---|
|
KURIU
651
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
| $905K | 0.02% |
88,106
+35,606
| +68% | +$358K |
|
652
Ciena
CIEN
$52.7B
| $904K | 0.02% |
+15,885
| New | +$876K |
|
653
Mondelez International
MDLZ
$80.5B
| $904K | 0.02% |
14,466
-2,109
| -13% | -$130K |
|
654
Automatic Data Processing
ADP
$105B
| $903K | 0.02% |
4,548
+825
| +22% | +$160K |
|
655
Bio-Rad Laboratories Class A
BIO
$8.74B
| $903K | 0.02% |
1,403
+41
| +3% | +$25K |
|
656
Philips
PHG
$25.8B
| $903K | 0.02% |
+21,986
| New | +$1.02M |
|
657
Bank of America
BAC
$433B
| $901K | 0.02% |
21,866
-48,909
| -69% | -$2M |
|
|
BLDP
658
Ballard Power Systems
BLDP
$841M
| $900K | 0.02% |
+49,675
| New | +$924K |
|
|
OSH
659
DELISTED
Oak Street Health, Inc.
OSH
| $900K | 0.02% |
15,365
+1,565
| +11% | +$93.1K |
|
|
CND
660
DELISTED
Concord Acquisition Corp.
CND
| $897K | 0.02% |
91,114
| – | – |
|
661
Abercrombie & Fitch
ANF
$4.45B
| $896K | 0.02% |
19,304
-32,993
| -63% | -$1.33M |
|
662
First Solar
FSLR
$22.1B
| $896K | 0.02% |
9,902
+7,554
| +322% | +$598K |
|
663
Burlington
BURL
$23.4B
| $895K | 0.02% |
2,782
-2,379
| -46% | -$757K |
|
|
ASAQ
664
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $890K | 0.02% |
91,611
| – | – |
|
|
GTPBU
665
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $889K | 0.02% |
86,000
| – | – |
|
666
Advanced Micro Devices
AMD
$791B
| $888K | 0.02% |
9,452
-38,592
| -80% | -$3.12M |
|
667
CALL
Energy Transfer Partners
ET
$69.6B
| $887K | 0.02% |
83,400
| – | – |
|
668
SFL Corp
SFL
$1.64B
| $887K | 0.02% |
116,098
+47,817
| +70% | +$392K |
|
669
BorgWarner
BWA
$13.2B
| $883K | 0.02% |
20,676
-38,338
| -65% | -$1.69M |
|
670
Qualcomm
QCOM
$160B
| $881K | 0.02% |
6,169
-48,865
| -89% | -$6.61M |
|
|
REGI
671
DELISTED
Renewable Energy Group, Inc.
REGI
| $881K | 0.02% |
+14,141
| New | +$882K |
|
672
Artisan Partners
APAM
$2.82B
| $878K | 0.02% |
+17,280
| New | +$908K |
|
673
Exelon
EXC
$46.6B
| $878K | 0.02% |
+27,783
| New | +$894K |
|
674
CALL
NIO
NIO
$12.1B
| $878K | 0.02% |
16,500
| – | – |
|
675
Casey's General Stores
CASY
$32.1B
| $875K | 0.02% |
4,492
+2,369
| +112% | +$510K |
|
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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.