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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
WIT icon
1601
Wipro
WIT
$19.6B
$126K ﹤0.01%
+32,326
New +$121K
IMAX icon
1602
IMAX
IMAX
$2.62B
$123K ﹤0.01%
+5,702
New +$123K
IYZ icon
1603
iShares US Telecommunications ETF
IYZ
$1.2B
$123K ﹤0.01%
+3,712
New +$123K
SLAC
1604
CALL
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$121K ﹤0.01%
+12,500
New +$122K
APTS
1605
DELISTED
Preferred Apartment Communities, Inc.
APTS
$121K ﹤0.01%
+12,439
New +$126K
ILLM
1606
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$120K ﹤0.01%
+12,124
New +$124K
FBP icon
1607
First Bancorp
FBP
$4.42B
$119K ﹤0.01%
10,008
-99,462
-91% -$1.23M
GORO icon
1608
Goldgroup Mining Inc.
GORO
$157M
$116K ﹤0.01%
+44,865
New +$124K
DDMX
1609
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$116K ﹤0.01%
11,733
– –
ARCO icon
1610
Arcos Dorados Holdings
ARCO
$1.72B
$115K ﹤0.01%
19,466
-1,670
-8% -$9.81K
XNET
1611
Xunlei
XNET
$340M
$115K ﹤0.01%
25,313
+721
+3% +$3.69K
TEO icon
1612
Telecom Argentina
TEO
$6.03B
$114K ﹤0.01%
21,396
+6,006
+39% +$31.6K
ENIC icon
1613
Enel Chile
ENIC
$6.14B
$113K ﹤0.01%
38,447
-55,587
-59% -$188K
ZGYH
1614
CALL
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$111K ﹤0.01%
10,962
-15,705
-59% -$159K
POLA icon
1615
Polar Power
POLA
$5.93M
$110K ﹤0.01%
+1,678
New +$123K
ROK icon
1616
Rockwell Automation
ROK
$53.4B
$110K ﹤0.01%
385
-192
-33% -$51.8K
RMO
1617
DELISTED
Romeo Power, Inc.
RMO
$108K ﹤0.01%
13,266
-25,234
-66% -$215K
DSKE
1618
DELISTED
Daseke, Inc. Common Stock
DSKE
$104K ﹤0.01%
+16,071
New +$117K
CANG
1619
Cango Inc
CANG
$57.4M
$103K ﹤0.01%
1,844
-1,620
-47% -$98.8K
MLAC
1620
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$103K ﹤0.01%
10,421
– –
AROC icon
1621
Archrock
AROC
$6.27B
$102K ﹤0.01%
11,428
-34,422
-75% -$321K
INSM icon
1622
Insmed
INSM
$21.4B
$101K ﹤0.01%
+3,546
New +$105K
LYG icon
1623
Lloyds Banking Group
LYG
$89.5B
$101K ﹤0.01%
+39,398
New +$101K
ENPC
1624
CALL
DELISTED
Executive Network Partnering Corporation
ENPC
$101K ﹤0.01%
10,392
– –
AMPY icon
1625
Amplify Energy
AMPY
$161M
$98K ﹤0.01%
+24,144
New +$80.2K
63 64
65
66 67

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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.