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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
PXLW icon
1651
Pixelworks
PXLW
$38.2M
$74K ﹤0.01%
+1,811
New +$71K
UPH
1652
DELISTED
UpHealth, Inc.
UPH
$73K ﹤0.01%
+1,081
New +$102K
HUT
1653
Hut 8
HUT
$12.1B
$70K ﹤0.01%
+3,240
New +$62.4K
UNFI icon
1654
United Natural Foods
UNFI
$3.08B
$70K ﹤0.01%
1,898
-26,048
-93% -$947K
BRY
1655
DELISTED
Berry Corp
BRY
$69K ﹤0.01%
+10,356
New +$65.5K
TK icon
1656
Teekay
TK
$1.01B
$68K ﹤0.01%
18,186
-38,605
-68% -$137K
SMSI icon
1657
Smith Micro Software
SMSI
$14.5M
$67K ﹤0.01%
322
-492
-60% -$105K
BIOR
1658
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$64K ﹤0.01%
72
-53
-42% -$40.5K
WTTR icon
1659
Select Water Solutions
WTTR
$2.3B
$61K ﹤0.01%
10,072
-27,883
-73% -$161K
SWN
1660
DELISTED
Southwestern Energy Company
SWN
$60K ﹤0.01%
10,561
-61,670
-85% -$303K
QTNT
1661
DELISTED
Quotient Limited Ordinary Shares
QTNT
$59K ﹤0.01%
+402
New +$64.3K
TKC icon
1662
Turkcell
TKC
$4.68B
$58K ﹤0.01%
12,510
-5,541
-31% -$26K
LEN icon
1663
Lennar Class A
LEN
$19.8B
$57K ﹤0.01%
594
-15,513
-96% -$1.5M
BKCC
1664
DELISTED
BlackRock Capital Investment Corporation
BKCC
$53K ﹤0.01%
+13,389
New +$52.8K
TELL
1665
DELISTED
Tellurian Inc.
TELL
$50K ﹤0.01%
+10,801
New +$33.1K
ENDP
1666
DELISTED
Endo International plc
ENDP
$48K ﹤0.01%
+10,427
New +$59.8K
KXIN icon
1667
Kaixin Holdings
KXIN
$8.76M
– –
0
– –
AWK icon
1668
CALL
American Water Works
AWK
$26.7B
$46K ﹤0.01%
300
-36,700
-99% -$5.72M
AEG icon
1669
Aegon
AEG
$14B
$45K ﹤0.01%
11,570
-37,058
-76% -$158K
NPKI
1670
NPK International
NPKI
$1.06B
$45K ﹤0.01%
12,941
-44,125
-77% -$150K
FOX icon
1671
Fox Class B
FOX
$21.8B
$44K ﹤0.01%
1,246
-4,654
-79% -$168K
BATRK icon
1672
Atlanta Braves Holdings Series B
BATRK
$3.26B
$42K ﹤0.01%
1,511
-7,202
-83% -$197K
NBEV
1673
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$40K ﹤0.01%
+18,005
New +$42K
PEB icon
1674
Pebblebrook Hotel Trust
PEB
$2.15B
$38K ﹤0.01%
+1,594
New +$37.5K
JFU
1675
9F Inc
JFU
$23.9M
$36K ﹤0.01%
+682
New +$23.7K
65 66
67
68 69

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PWMG
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NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.