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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
URBN icon
1051
Urban Outfitters
URBN
$6.35B
$441K 0.01%
10,700
-3,619
-25% -$136K
LVRAU
1052
DELISTED
Levere Holdings Corp. Unit
LVRAU
$441K 0.01%
43,000
-129,000
-75% -$1.3M
HOMB icon
1053
Home BancShares
HOMB
$6.23B
$440K 0.01%
+17,854
New +$482K
HPP
1054
Hudson Pacific Properties
HPP
$747M
$440K 0.01%
2,261
-2,084
-48% -$412K
GTPAU
1055
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$440K 0.01%
43,000
– –
PSA icon
1056
Public Storage
PSA
$60.5B
$439K 0.01%
1,459
-4,218
-74% -$1.18M
TUP
1057
DELISTED
Tupperware Brands Corporation
TUP
$439K 0.01%
18,457
-8,149
-31% -$207K
DRH icon
1058
Diamondrock Hospitality Co
DRH
$2.71B
$438K 0.01%
45,159
-37,903
-46% -$381K
PSEC icon
1059
Prospect Capital
PSEC
$1.07B
$438K 0.01%
52,210
+30,310
+138% +$253K
AIG icon
1060
American International
AIG
$41.7B
$435K 0.01%
+9,141
New +$452K
IPG
1061
DELISTED
Interpublic Group of Companies
IPG
$435K 0.01%
13,387
-52,413
-80% -$1.68M
VRM icon
1062
Vroom Inc
VRM
$39M
$435K 0.01%
+130
New +$442K
ETD icon
1063
Ethan Allen Interiors
ETD
$570M
$433K 0.01%
15,675
+5,626
+56% +$163K
GSEVU
1064
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$433K 0.01%
43,000
– –
NDACU
1065
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$433K 0.01%
43,000
-53,750
-56% -$542K
CWST icon
1066
Casella Waste Systems
CWST
$5.71B
$432K 0.01%
+6,805
New +$452K
NTNX icon
1067
CALL
Nutanix
NTNX
$16B
$432K 0.01%
+11,300
New +$352K
AXNX
1068
DELISTED
Axonics, Inc. Common Stock
AXNX
$432K 0.01%
+6,826
New +$403K
NVMI
1069
Nova
NVMI
$12.4B
$431K 0.01%
+4,187
New +$404K
PFG icon
1070
Principal Financial Group
PFG
$24.3B
$431K 0.01%
6,831
-32,792
-83% -$2.1M
CPRT icon
1071
Copart
CPRT
$27B
$430K 0.01%
13,072
-126,608
-91% -$3.93M
TCOM icon
1072
Trip.com Group
TCOM
$29.6B
$430K 0.01%
+12,125
New +$462K
CVIIU
1073
DELISTED
Churchill Capital Corp VII Units
CVIIU
$430K 0.01%
+43,000
New +$432K
ERF
1074
DELISTED
Enerplus Corporation
ERF
$430K 0.01%
59,771
+35,126
+143% +$217K
PDYN icon
1075
Palladyne AI
PDYN
$247M
$429K 0.01%
+7,167
New +$427K
41 42
43
44 45

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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.