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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
SDAC
1401
CALL
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$243K ﹤0.01%
+25,000
New +$244K
SCOB
1402
CALL
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$243K ﹤0.01%
+25,000
New +$245K
HOV icon
1403
Hovnanian Enterprises
HOV
$726M
$242K ﹤0.01%
2,276
+131
+6% +$15.2K
LCII icon
1404
LCI Industries
LCII
$2.49B
$242K ﹤0.01%
1,844
-1,860
-50% -$261K
NTES icon
1405
NetEase
NTES
$85.3B
$242K ﹤0.01%
2,098
-833
-28% -$91.7K
TDC icon
1406
Teradata
TDC
$2.92B
$242K ﹤0.01%
4,840
-11,388
-70% -$518K
WAB icon
1407
Wabtec
WAB
$49.1B
$242K ﹤0.01%
2,937
-963
-25% -$78.2K
WBS icon
1408
Webster Financial
WBS
$12.5B
$242K ﹤0.01%
4,540
-7,096
-61% -$393K
CIG icon
1409
CEMIG Preferred Shares
CIG
$6.26B
$241K ﹤0.01%
171,036
+82,027
+92% +$113K
GATX icon
1410
GATX Corp
GATX
$6.35B
$241K ﹤0.01%
+2,731
New +$262K
IRM icon
1411
Iron Mountain
IRM
$36.4B
$241K ﹤0.01%
+5,697
New +$239K
NVCR icon
1412
NovoCure
NVCR
$1.73B
$241K ﹤0.01%
1,087
-517
-32% -$101K
REI icon
1413
Ring Energy
REI
$315M
$241K ﹤0.01%
80,915
+3,303
+4% +$7.95K
NAPA
1414
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$241K ﹤0.01%
+10,933
New +$213K
STOR
1415
DELISTED
STORE Capital Corporation
STOR
$241K ﹤0.01%
+6,979
New +$243K
NBIX icon
1416
Neurocrine Biosciences
NBIX
$16.8B
$240K ﹤0.01%
+2,468
New +$237K
GCMG icon
1417
GCM Grosvenor
GCMG
$754M
$239K ﹤0.01%
+22,918
New +$271K
GTY
1418
Getty Realty Corp
GTY
$2.11B
$239K ﹤0.01%
+7,680
New +$240K
ALX
1419
Alexander's
ALX
$1.3B
$238K ﹤0.01%
+886
New +$245K
OCFT
1420
DELISTED
OneConnect Financial Technology
OCFT
$238K ﹤0.01%
+1,976
New +$283K
PAAS icon
1421
Pan American Silver
PAAS
$18.2B
$238K ﹤0.01%
8,342
-25,795
-76% -$831K
RADI
1422
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$238K ﹤0.01%
+16,401
New +$245K
DB icon
1423
Deutsche Bank
DB
$69B
$237K ﹤0.01%
18,069
-25,171
-58% -$341K
MITT
1424
TPG Mortgage Investment Trust
MITT
$222M
$237K ﹤0.01%
18,497
+1,341
+8% +$16.7K
SITC icon
1425
SITE Centers
SITC
$225M
$237K ﹤0.01%
+20,198
New +$231K
55 56
57
58 59

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NIEF
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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.