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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
KB icon
2001
KB Financial Group
KB
$41.4B
– –
-4,329
Closed -$214K
KEX icon
2002
Kirby Corp
KEX
$7.01B
– –
-3,387
Closed -$204K
KEYS icon
2003
CALL
Keysight
KEYS
$54.5B
– –
-3,700
Closed -$531K
KFRC icon
2004
Kforce
KFRC
$1.02B
– –
-4,909
Closed -$263K
KFY icon
2005
Korn Ferry
KFY
$4.18B
– –
-6,666
Closed -$415K
KIM icon
2006
Kimco Realty
KIM
$17.2B
– –
-17,463
Closed -$327K
KKR icon
2007
KKR & Co
KKR
$91.1B
– –
-82,228
Closed -$4.02M
KMB icon
2008
CALL
Kimberly-Clark
KMB
$36.3B
– –
-6,900
Closed -$960K
KMT icon
2009
Kennametal
KMT
$2.59B
– –
-11,992
Closed -$479K
KNDI
2010
Kandi Technologies Group
KNDI
$67.5M
– –
-62,522
Closed -$391K
KNSL icon
2011
Kinsale Capital Group
KNSL
$8.12B
– –
-2,805
Closed -$462K
KOSS icon
2012
Koss Corp
KOSS
$34.8M
– –
-30,724
Closed -$691K
KRC icon
2013
Kilroy Realty
KRC
$4.52B
– –
-8,902
Closed -$584K
LADR
2014
Ladder Capital
LADR
$1.21B
– –
-14,522
Closed -$171K
MZTI
2015
The Marzetti Company
MZTI
$2.93B
– –
-2,134
Closed -$374K
LBRDA icon
2016
Liberty Broadband Class A
LBRDA
$4.89B
– –
-10
Closed -$1K
LBRDK icon
2017
Liberty Broadband Class C
LBRDK
$4.88B
– –
-8,316
Closed -$1.25M
LBTYA icon
2018
Liberty Global Class A
LBTYA
$3.62B
– –
-7,630
Closed -$196K
LBTYK icon
2019
Liberty Global Class C
LBTYK
$3.53B
– –
-86,985
Closed -$2.22M
HAPN
2020
Happen Inc
HAPN
$2.21B
– –
-22,122
Closed -$365K
LE icon
2021
Lands' End
LE
$370M
– –
-13,609
Closed -$338K
LECO icon
2022
Lincoln Electric
LECO
$14.3B
– –
-2,422
Closed -$298K
LEG icon
2023
Leggett & Platt
LEG
$1.34B
– –
-9,309
Closed -$425K
LEN.B icon
2024
Lennar Class B
LEN.B
$19.4B
– –
-3,277
Closed -$256K
LHX icon
2025
CALL
L3Harris
LHX
$51.6B
– –
-2,400
Closed -$486K
79 80
81
82 83

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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.