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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 | |
|---|---|---|---|---|---|---|
1501
Cathay General Bancorp
CATY
$4.22B
| $208K | ﹤0.01% |
5,297
-6,654
| -56% | -$274K |
|
1502
B2Gold
BTG
$5B
| $207K | ﹤0.01% |
49,164
-86,542
| -64% | -$423K |
|
1503
Cavco Industries
CVCO
$4.22B
| $207K | ﹤0.01% |
933
-234
| -20% | -$51K |
|
1504
Marathon Digital Holdings
MARA
$4.32B
| $207K | ﹤0.01% |
6,599
-894
| -12% | -$28.4K |
|
1505
Nokia
NOK
$51B
| $207K | ﹤0.01% |
+38,870
| New | +$188K |
|
1506
XP
XP
$8.81B
| $207K | ﹤0.01% |
4,750
-9,618
| -67% | -$398K |
|
1507
YPF
YPF
$206B
| $207K | ﹤0.01% |
44,364
-8,140
| -16% | -$36.6K |
|
1508
Sysco
SYY
$40.8B
| $206K | ﹤0.01% |
2,645
-36,269
| -93% | -$2.93M |
|
|
CVET
1509
DELISTED
Covetrus, Inc. Common Stock
CVET
| $206K | ﹤0.01% |
+7,646
| New | +$214K |
|
1510
ACI Worldwide
ACIW
$5.83B
| $205K | ﹤0.01% |
+5,534
| New | +$216K |
|
1511
First Majestic Silver
AG
$7.41B
| $205K | ﹤0.01% |
+12,998
| New | +$217K |
|
1512
Matthews International
MATW
$866M
| $205K | ﹤0.01% |
5,717
-1,276
| -18% | -$50.9K |
|
1513
Stantec
STN
$8.04B
| $205K | ﹤0.01% |
+4,595
| New | +$207K |
|
|
RPAI
1514
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $204K | ﹤0.01% |
+17,824
| New | +$209K |
|
1515
Anterix
ATEX
$1.81B
| $203K | ﹤0.01% |
+3,390
| New | +$170K |
|
1516
Post Holdings
POST
$4.14B
| $203K | ﹤0.01% |
2,859
-10,632
| -79% | -$784K |
|
1517
RBC Bearings
RBC
$17.4B
| $203K | ﹤0.01% |
1,018
-462
| -31% | -$91.3K |
|
|
UCB
1518
United Community Banks
UCB
$4.24B
| $203K | ﹤0.01% |
6,377
-9,186
| -59% | -$309K |
|
|
GMS
1519
DELISTED
GMS Inc
GMS
| $202K | ﹤0.01% |
4,181
-3,181
| -43% | -$141K |
|
1520
Integer Holdings
ITGR
$4.12B
| $202K | ﹤0.01% |
+2,146
| New | +$198K |
|
1521
Prestige Consumer Healthcare
PBH
$2.38B
| $202K | ﹤0.01% |
3,883
-4,321
| -53% | -$208K |
|
1522
Avista
AVA
$3.34B
| $201K | ﹤0.01% |
+4,721
| New | +$216K |
|
|
BGFV
1523
DELISTED
Big 5 Sporting Goods
BGFV
| $201K | ﹤0.01% |
+7,807
| New | +$192K |
|
1524
Alphabet (Google) Class C
GOOG
$4.36T
| $201K | ﹤0.01% |
+1,600
| New | +$191K |
|
|
PTRA
1525
DELISTED
Proterra Inc. Common Stock
PTRA
| $201K | ﹤0.01% |
+11,762
| New | +$198K |
|
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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.