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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
GIIXU
1076
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$429K 0.01%
43,000
-43,000
-50% -$432K
TSPQ.U
1077
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$429K 0.01%
43,000
– –
VTR icon
1078
Ventas
VTR
$48B
$428K 0.01%
7,497
-441
-6% -$24.6K
LCAHU
1079
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$428K 0.01%
43,000
– –
IDEX
1080
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$428K 0.01%
+1,207
New +$431K
KODK icon
1081
Kodak
KODK
$822M
$426K 0.01%
51,196
-5,694
-10% -$44.7K
BBLN
1082
CALL
DELISTED
Babylon Holdings Limited
BBLN
$426K 0.01%
+1,720
New +$422K
BBLN
1083
DELISTED
Babylon Holdings Limited
BBLN
$426K 0.01%
+1,720
New +$422K
PING
1084
DELISTED
Ping Identity Holding Corp.
PING
$424K 0.01%
+18,506
New +$436K
GIG
1085
CALL
DELISTED
GigCapital4, Inc. Common stock
GIG
$424K 0.01%
+43,000
New +$419K
BFX
1086
DELISTED
BowFlex Inc.
BFX
$423K 0.01%
25,065
-8,631
-26% -$145K
VET icon
1087
Vermilion Energy
VET
$1.82B
$422K 0.01%
48,253
+14,348
+42% +$112K
BRC icon
1088
Brady Corp
BRC
$4.44B
$421K 0.01%
7,509
+1,063
+16% +$59.8K
VRTS icon
1089
Virtus Investment Partners
VRTS
$1.06B
$421K 0.01%
1,514
+94
+7% +$25.4K
AUB icon
1090
Atlantic Union Bankshares
AUB
$6.02B
$420K 0.01%
11,599
+1,878
+19% +$73.7K
MCK icon
1091
McKesson
MCK
$100B
$420K 0.01%
2,199
-7,296
-77% -$1.41M
ITT icon
1092
ITT
ITT
$17.5B
$419K 0.01%
+4,576
New +$426K
OLLI icon
1093
Ollie's Bargain Outlet
OLLI
$4.44B
$419K 0.01%
4,984
-831
-14% -$72.3K
SAND
1094
DELISTED
Sandstorm Gold
SAND
$419K 0.01%
+53,137
New +$430K
ASXC
1095
DELISTED
Asensus Surgical, Inc.
ASXC
$419K 0.01%
+132,227
New +$330K
GTLS
1096
DELISTED
Chart Industries
GTLS
$418K 0.01%
+2,856
New +$419K
FOCS
1097
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$418K 0.01%
+8,616
New +$416K
CORE
1098
DELISTED
Core Mark Holding Co., Inc.
CORE
$418K 0.01%
9,299
-1,597
-15% -$70.1K
NGVT icon
1099
Ingevity
NGVT
$2.54B
$417K 0.01%
5,120
-3,133
-38% -$252K
SAFT icon
1100
Safety Insurance
SAFT
$1.52B
$417K 0.01%
5,331
+2,203
+70% +$184K
42 43
44
45 46

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HIM
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MCA
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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.