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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
TMX
1276
DELISTED
Terminix Global Holdings, Inc.
TMX
$303K 0.01%
6,351
-1,420
-18% -$69.7K
AZZ icon
1277
AZZ Inc
AZZ
$4.35B
$301K 0.01%
+5,826
New +$306K
TCBK icon
1278
TriCo Bancshares
TCBK
$1.84B
$301K 0.01%
+7,064
New +$328K
RPT
1279
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$301K 0.01%
+23,174
New +$294K
SBCF icon
1280
Seacoast Banking Corp of Florida
SBCF
$3.36B
$300K 0.01%
8,783
+1,032
+13% +$37.6K
SCI icon
1281
Service Corp International
SCI
$11.7B
$300K 0.01%
5,600
-82,065
-94% -$4.36M
NEWR
1282
DELISTED
New Relic, Inc.
NEWR
$300K 0.01%
+4,482
New +$289K
NXPI icon
1283
NXP Semiconductors
NXPI
$57.8B
$298K 0.01%
+1,450
New +$291K
GAMCU
1284
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$298K 0.01%
30,000
– –
PM icon
1285
Philip Morris
PM
$297B
$295K 0.01%
2,975
-5,447
-65% -$523K
ARCH
1286
DELISTED
Arch Resources, Inc.
ARCH
$295K 0.01%
+5,175
New +$270K
AHT
1287
Ashford Hospitality Trust
AHT
$20.9M
$294K 0.01%
645
-241
-27% -$87.4K
AIZ icon
1288
Assurant
AIZ
$13.8B
$294K 0.01%
+1,884
New +$294K
ARBG
1289
CALL
DELISTED
Aequi Acquisition Corp
ARBG
$293K 0.01%
+30,100
New +$294K
TWLVU
1290
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$293K 0.01%
29,400
– –
CMBT
1291
CMB.TECH NV
CMBT
$4.69B
$292K 0.01%
31,398
+9,029
+40% +$82.3K
DCH
1292
Dauch Corp
DCH
$1.34B
$291K 0.01%
28,133
-21,136
-43% -$222K
HOPE icon
1293
Hope Bancorp
HOPE
$1.79B
$291K 0.01%
+20,489
New +$311K
FSNB.U
1294
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$291K 0.01%
29,179
-13,821
-32% -$138K
RDN icon
1295
Radian Group
RDN
$5.18B
$290K 0.01%
13,011
-13,430
-51% -$314K
SEE
1296
DELISTED
Sealed Air
SEE
$290K 0.01%
+4,900
New +$264K
STC icon
1297
Stewart Information Services
STC
$2.06B
$290K 0.01%
+5,117
New +$299K
BC icon
1298
Brunswick
BC
$5.13B
$289K 0.01%
2,903
-14,163
-83% -$1.44M
BWXT icon
1299
BWX Technologies
BWXT
$15.5B
$289K 0.01%
+4,972
New +$320K
CUBE icon
1300
CubeSmart
CUBE
$9.39B
$289K 0.01%
6,246
-15,815
-72% -$682K
50 51
52
53 54

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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.