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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
LCAA
1101
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$417K 0.01%
+43,000
New +$421K
KLAQ
1102
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$417K 0.01%
43,000
– –
DISH
1103
DELISTED
DISH Network Corp.
DISH
$417K 0.01%
+9,967
New +$419K
NTNX icon
1104
Nutanix
NTNX
$16B
$415K 0.01%
10,859
+2,490
+30% +$77.6K
ROST icon
1105
Ross Stores
ROST
$80.5B
$415K 0.01%
+3,349
New +$418K
TIGR
1106
UP Fintech Holding
TIGR
$876M
$415K 0.01%
14,317
-39,879
-74% -$849K
PUCK
1107
CALL
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$415K 0.01%
+43,000
New +$416K
X
1108
DELISTED
US Steel
X
$414K 0.01%
17,235
-61,328
-78% -$1.51M
KN icon
1109
Knowles
KN
$3.13B
$411K 0.01%
+20,787
New +$424K
CNR
1110
Core Natural Resources Inc
CNR
$4.02B
$411K 0.01%
22,252
+4,731
+27% +$63.6K
CUZ icon
1111
Cousins Properties
CUZ
$5.19B
$409K 0.01%
+11,112
New +$409K
TECH icon
1112
Bio-Techne
TECH
$11.2B
$409K 0.01%
3,632
-12,540
-78% -$1.32M
WM icon
1113
Waste Management
WM
$90.6B
$409K 0.01%
2,921
-16,391
-85% -$2.27M
BA icon
1114
Boeing
BA
$171B
$408K 0.01%
1,702
+140
+9% +$33.8K
HTHT icon
1115
Huazhu Hotels Group
HTHT
$13.1B
$408K 0.01%
+7,730
New +$436K
CENTA icon
1116
Central Garden & Pet Co Class A
CENTA
$2.37B
$406K 0.01%
+10,516
New +$431K
IWM icon
1117
iShares Russell 2000 ETF
IWM
$79.8B
$406K 0.01%
1,769
-11,500
-87% -$2.59M
AJG icon
1118
Arthur J. Gallagher & Co
AJG
$64.1B
$403K 0.01%
+2,878
New +$407K
QLYS icon
1119
Qualys
QLYS
$5.1B
$401K 0.01%
+3,990
New +$406K
MODN
1120
DELISTED
MODEL N, INC.
MODN
$401K 0.01%
+11,702
New +$429K
ARBGU
1121
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$400K 0.01%
40,000
– –
WIX icon
1122
WIX.com
WIX
$2.3B
$399K 0.01%
1,374
+459
+50% +$129K
AGR
1123
DELISTED
Avangrid, Inc.
AGR
$399K 0.01%
7,766
-3,119
-29% -$163K
CEVA icon
1124
CEVA Inc
CEVA
$910M
$398K 0.01%
+8,418
New +$415K
WSC icon
1125
WillScot Mobile Mini Holdings
WSC
$4.39B
$397K 0.01%
+14,224
New +$409K
43 44
45
46 47

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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.