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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
DFIN icon
1476
Donnelley Financial Solutions
DFIN
$1.16B
$216K ﹤0.01%
6,535
-14,616
-69% -$435K
PAYX icon
1477
Paychex
PAYX
$41.6B
$216K ﹤0.01%
2,014
-1,091
-35% -$110K
VAC icon
1478
Marriott Vacations Worldwide
VAC
$3.35B
$216K ﹤0.01%
+1,356
New +$232K
VRE
1479
DELISTED
Veris Residential
VRE
$216K ﹤0.01%
12,598
-8,272
-40% -$139K
MHO icon
1480
M/I Homes
MHO
$3.74B
$215K ﹤0.01%
3,656
-4,698
-56% -$303K
SLB icon
1481
SLB Ltd
SLB
$73.6B
$215K ﹤0.01%
6,731
-16,386
-71% -$503K
TETCU
1482
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$215K ﹤0.01%
21,500
– –
MACC.U
1483
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$215K ﹤0.01%
21,500
– –
AMSF icon
1484
AMERISAFE
AMSF
$543M
$214K ﹤0.01%
+3,581
New +$227K
DNOW icon
1485
DNOW Inc
DNOW
$2.58B
$214K ﹤0.01%
22,467
-16,400
-42% -$169K
IBOC icon
1486
International Bancshares
IBOC
$4.76B
$214K ﹤0.01%
+4,981
New +$233K
IQ icon
1487
iQIYI
IQ
$1.23B
$214K ﹤0.01%
13,739
-6,321
-32% -$94K
FRWAU
1488
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$214K ﹤0.01%
21,500
– –
CBAH.U
1489
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$214K ﹤0.01%
21,500
– –
CMC icon
1490
Commercial Metals
CMC
$7.6B
$213K ﹤0.01%
+6,935
New +$215K
PERI icon
1491
Perion Network
PERI
$375M
$213K ﹤0.01%
9,933
-22,087
-69% -$373K
WOOF icon
1492
Petco
WOOF
$797M
$211K ﹤0.01%
+9,419
New +$220K
EMKR
1493
DELISTED
Emcore Corp
EMKR
$211K ﹤0.01%
2,283
-1,376
-38% -$111K
HGV icon
1494
Hilton Grand Vacations
HGV
$3.59B
$210K ﹤0.01%
5,057
-3,283
-39% -$143K
TME icon
1495
Tencent Music
TME
$15.5B
$210K ﹤0.01%
+13,544
New +$224K
EBC icon
1496
Eastern Bankshares
EBC
$5.26B
$209K ﹤0.01%
+10,141
New +$215K
NCNO icon
1497
nCino
NCNO
$2.02B
$209K ﹤0.01%
+3,482
New +$219K
SB icon
1498
Safe Bulkers
SB
$795M
$209K ﹤0.01%
52,107
+31,056
+148% +$109K
WOR icon
1499
Worthington Enterprises
WOR
$2.75B
$209K ﹤0.01%
5,534
-16,389
-75% -$663K
DNZ
1500
CALL
DELISTED
D and Z Media Acquisition Corp.
DNZ
$209K ﹤0.01%
+21,500
New +$210K
58 59
60
61 62

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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.