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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
(+17%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
2,556
New
568
Increased
497
Reduced
578
Closed
835
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21.7M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$21.3M |
| 3 |
Global Payments
GPN
|
+$20.8M |
| 4 |
Microchip Technology
MCHP
|
+$20.1M |
| 5 |
Monster Beverage
MNST
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$19.4M |
| 2 |
TE Connectivity
TEL
|
+$17.1M |
| 3 |
Walmart Inc
WMT
|
+$15.4M |
| 4 |
RTX Corp
RTX
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HSII
1426
DELISTED
Heidrick & Struggles
HSII
| $236K | ﹤0.01% |
5,296
-584
| -10% | -$24.4K |
|
|
RFP
1427
DELISTED
Resolute Forest Products Inc.
RFP
| $236K | ﹤0.01% |
19,262
+4,726
| +33% | +$66.2K |
|
1428
eHealth
EHTH
$42.2M
| $235K | ﹤0.01% |
+4,026
| New | +$265K |
|
1429
Annaly Capital Management
NLY
$17.1B
| $235K | ﹤0.01% |
6,608
-3,565
| -35% | -$129K |
|
1430
Suncor Energy
SU
$79.4B
| $235K | ﹤0.01% |
9,824
-9,734
| -50% | -$223K |
|
|
CPUH
1431
CALL
DELISTED
Compute Health Acquisition Corp.
CPUH
| $235K | ﹤0.01% |
+23,886
| New | +$234K |
|
|
AHRT
1432
AH Realty Trust
AHRT
$529M
| $234K | ﹤0.01% |
17,592
+626
| +4% | +$8.39K |
|
1433
AST SpaceMobile
ASTS
$17.6B
| $234K | ﹤0.01% |
+18,093
| New | +$163K |
|
1434
Churchill Downs
CHDN
$5.88B
| $234K | ﹤0.01% |
+2,362
| New | +$243K |
|
1435
Lyft
LYFT
$6.02B
| $234K | ﹤0.01% |
3,871
-26,841
| -87% | -$1.54M |
|
1436
Banco Santander Chile
BSAC
$16.3B
| $233K | ﹤0.01% |
+11,735
| New | +$263K |
|
1437
CALL
P3 Health Partners
PIII
$32.7M
| $233K | ﹤0.01% |
+471
| New | +$231K |
|
1438
FirstEnergy
FE
$28B
| $232K | ﹤0.01% |
6,236
-81,783
| -93% | -$3.04M |
|
1439
NextEra Energy
NEE
$181B
| $232K | ﹤0.01% |
3,168
-4,306
| -58% | -$323K |
|
1440
Quanex
NX
$819M
| $232K | ﹤0.01% |
9,362
-2,723
| -23% | -$72.6K |
|
1441
Oshkosh
OSK
$8.79B
| $232K | ﹤0.01% |
1,866
-16,890
| -90% | -$2.14M |
|
1442
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $232K | ﹤0.01% |
+2,172
| New | +$236K |
|
1443
CoreCivic
CXW
$2.96B
| $231K | ﹤0.01% |
22,080
+1,289
| +6% | +$11.6K |
|
1444
Murphy USA
MUSA
$11.2B
| $231K | ﹤0.01% |
+1,732
| New | +$239K |
|
1445
Gibraltar Industries
ROCK
$1.25B
| $230K | ﹤0.01% |
+3,017
| New | +$249K |
|
1446
CALL
Expedia Group
EXPE
$35.4B
| $229K | ﹤0.01% |
+1,400
| New | +$240K |
|
1447
Gogo Inc
GOGO
$565M
| $229K | ﹤0.01% |
+20,180
| New | +$233K |
|
1448
Arlo Technologies
ARLO
$1.6B
| $228K | ﹤0.01% |
33,683
-50,790
| -60% | -$331K |
|
|
ACH
1449
Accendra Health
ACH
$237M
| $228K | ﹤0.01% |
5,399
-20,540
| -79% | -$799K |
|
|
SHOE
1450
Shoe Station Group
SHOE
$413M
| $228K | ﹤0.01% |
+6,364
| New | +$206K |
|
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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.