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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
FINV
1901
FinVolution Group
FINV
$1.15B
– –
-31,278
Closed -$219K
FLEX icon
1902
Flex
FLEX
$41.7B
– –
-363,658
Closed -$5.02M
FLL icon
1903
Full House Resorts
FLL
$80.1M
– –
-20,569
Closed -$175K
FLNT
1904
Fluent
FLNT
$102M
– –
-5,671
Closed -$140K
FLO icon
1905
Flowers Foods
FLO
$1.49B
– –
-14,845
Closed -$354K
FLS icon
1906
Flowserve
FLS
$9.71B
– –
-29,363
Closed -$1.14M
FN icon
1907
Fabrinet
FN
$15.6B
– –
-4,258
Closed -$385K
FND icon
1908
Floor & Decor
FND
$6.22B
– –
-10,938
Closed -$1.04M
FNV icon
1909
CALL
Franco-Nevada
FNV
$41.1B
– –
-44,700
Closed -$5.6M
FNV icon
1910
Franco-Nevada
FNV
$41.1B
– –
-6,862
Closed -$860K
FORM icon
1911
FormFactor
FORM
$8.28B
– –
-5,203
Closed -$235K
FRGE
1912
DELISTED
Forge Global Holdings
FRGE
– –
-3,421
Closed -$503K
FROG icon
1913
JFrog
FROG
$9.66B
– –
-8,436
Closed -$374K
FSP
1914
Franklin Street Properties
FSP
$47.2M
– –
-29,499
Closed -$161K
FSV icon
1915
FirstService
FSV
$6.48B
– –
-7,323
Closed -$1.09M
FUBO icon
1916
FuboTV Inc
FUBO
$261M
– –
-1,767
Closed -$470K
FUTU icon
1917
Futu Holdings
FUTU
$14.7B
– –
-1,634
Closed -$260K
FVRR icon
1918
Fiverr
FVRR
$321M
– –
-2,884
Closed -$627K
G icon
1919
Genpact
G
$5.96B
– –
-51,493
Closed -$2.21M
GBCI icon
1920
Glacier Bancorp
GBCI
$6.42B
– –
-7,919
Closed -$452K
GBDC icon
1921
Golub Capital BDC
GBDC
$3.34B
– –
-27,073
Closed -$396K
GBTG icon
1922
CALL
American Express Global Business Travel
GBTG
$4.93B
– –
-26,754
Closed -$265K
GBX icon
1923
The Greenbrier Companies
GBX
$1.52B
– –
-8,750
Closed -$413K
GDC icon
1924
GD Culture Group
GDC
$6.99M
– –
-7
Closed -$176K
GDDY icon
1925
GoDaddy
GDDY
$11B
– –
-99,383
Closed -$7.71M
75 76
77
78 79

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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.