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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
MIT
1001
DELISTED
Mason Industrial Technology, Inc.
MIT
$483K 0.01%
+50,000
New +$486K
EQX icon
1002
Equinox Gold
EQX
$7.06B
$482K 0.01%
69,472
+38,404
+124% +$328K
XIFR
1003
XPLR Infrastructure LP
XIFR
$1.12B
$482K 0.01%
+6,316
New +$451K
SUM
1004
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$480K 0.01%
+14,013
New +$442K
BKR icon
1005
Baker Hughes
BKR
$60B
$479K 0.01%
20,937
-65,263
-76% -$1.51M
SIG icon
1006
Signet Jewelers
SIG
$3.61B
$479K 0.01%
5,926
+2,472
+72% +$160K
SBNY
1007
DELISTED
Signature Bank
SBNY
$479K 0.01%
1,950
-6,500
-77% -$1.58M
KNX icon
1008
Knight Transportation
KNX
$11.3B
$477K 0.01%
10,493
-10,740
-51% -$513K
SLF icon
1009
Sun Life Financial
SLF
$46B
$477K 0.01%
9,254
-1,600
-15% -$84.5K
SVC
1010
Service Properties Trust
SVC
$1.04B
$477K 0.01%
7,564
-5,801
-43% -$360K
TAL icon
1011
TAL Education Group
TAL
$6.93B
$477K 0.01%
18,901
+7,766
+70% +$347K
CNQ icon
1012
Canadian Natural Resources
CNQ
$99.4B
$475K 0.01%
26,703
+11,890
+80% +$196K
WSO icon
1013
Watsco Inc
WSO
$12.7B
$475K 0.01%
1,659
+686
+71% +$196K
HTLF
1014
DELISTED
Heartland Financial USA, Inc.
HTLF
$475K 0.01%
+10,098
New +$503K
FLWS icon
1015
1-800-Flowers.com
FLWS
$250M
$472K 0.01%
+14,805
New +$462K
SOL
1016
DELISTED
Emeren Group
SOL
$472K 0.01%
+51,835
New +$463K
TER icon
1017
Teradyne
TER
$57.6B
$472K 0.01%
3,517
-7,106
-67% -$909K
ORIO
1018
Orion Digital Corp
ORIO
$15.4M
$471K 0.01%
20,016
+6,344
+46% +$152K
AWR icon
1019
American States Water
AWR
$3.36B
$470K 0.01%
5,903
+619
+12% +$49.2K
MIC
1020
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$470K 0.01%
+12,285
New +$432K
LSTR icon
1021
Landstar System
LSTR
$5.93B
$469K 0.01%
2,968
-3,238
-52% -$544K
CMBM
1022
DELISTED
Cambium Networks
CMBM
$468K 0.01%
+9,680
New +$517K
ESTC icon
1023
Elastic
ESTC
$6.84B
$468K 0.01%
3,211
-957
-23% -$120K
FITB
1024
Fifth Third Bancorp
FITB
$51.2B
$466K 0.01%
12,188
-22,544
-65% -$902K
NBR icon
1025
Nabors Industries
NBR
$1.27B
$465K 0.01%
+4,067
New +$409K
39 40
41
42 43

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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.