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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
DNN icon
1676
Denison Mines
DNN
$2.54B
$30K ﹤0.01%
+24,500
New +$29.4K
ZGYHR
1677
DELISTED
Yunhong International Right
ZGYHR
$28K ﹤0.01%
80,802
-6,001
-7% -$2.15K
FWONA icon
1678
Liberty Media Series A
FWONA
$22.5B
$24K ﹤0.01%
593
-1,029
-63% -$39.9K
KBE icon
1679
State Street SPDR S&P Bank ETF
KBE
$1.64B
$21K ﹤0.01%
418
-1,582
-79% -$84.4K
CTAS icon
1680
Cintas
CTAS
$81.9B
$19K ﹤0.01%
200
-18,836
-99% -$1.67M
SPG icon
1681
Simon Property Group
SPG
$74.4B
$13K ﹤0.01%
+100
New +$12.4K
BATRA icon
1682
Atlanta Braves Holdings Series A
BATRA
$3.49B
$12K ﹤0.01%
+420
New +$11.7K
ETSY icon
1683
Etsy
ETSY
$7.75B
$11K ﹤0.01%
54
-38,754
-100% -$7.17M
MRNA icon
1684
Moderna
MRNA
$21.8B
$11K ﹤0.01%
+45
New +$8.04K
AZO icon
1685
AutoZone
AZO
$49.2B
$10K ﹤0.01%
7
-2,090
-100% -$3.03M
XSVM icon
1686
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$9K ﹤0.01%
+168
New +$8.48K
SLG icon
1687
SL Green Realty
SLG
$3.76B
$8K ﹤0.01%
+100
New +$7.6K
HUM icon
1688
Humana
HUM
$43.7B
$7K ﹤0.01%
16
-1,488
-99% -$650K
CWEN.A
1689
DELISTED
Clearway Energy Class A
CWEN.A
$4K ﹤0.01%
160
-1,195
-88% -$30.7K
SD icon
1690
CALL
SandRidge Energy
SD
$514M
$3K ﹤0.01%
510
– –
XLF icon
1691
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3K ﹤0.01%
92
-331,908
-100% -$12.1M
AA icon
1692
Alcoa
AA
$11.9B
$2K ﹤0.01%
66
-46,658
-100% -$1.7M
CENT icon
1693
Central Garden & Pet Co
CENT
$2.69B
$2K ﹤0.01%
+39
New +$1.75K
COHR icon
1694
Coherent
COHR
$51.4B
$2K ﹤0.01%
31
-20,848
-100% -$1.47M
ATIP
1695
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1K ﹤0.01%
+2
New +$990
A icon
1696
CALL
Agilent Technologies
A
$39.1B
– –
-13,900
Closed -$1.77M
AACG
1697
ATA Creativity
AACG
$39.3M
– –
-16,846
Closed -$74K
AAT
1698
American Assets Trust
AAT
$1.45B
– –
-24,011
Closed -$779K
ABCB icon
1699
Ameris Bancorp
ABCB
$5.85B
– –
-11,251
Closed -$591K
ABCL icon
1700
AbCellera Biologics
ABCL
$1.74B
– –
-26,592
Closed -$903K
66 67
68
69 70

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NIEF
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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
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.