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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
LITB
2026
LightInTheBox
LITB
$54.4M
– –
-6,489
Closed -$107K
LNC icon
2027
Lincoln National
LNC
$8.77B
– –
-8,503
Closed -$529K
LODE icon
2028
Comstock
LODE
$209M
– –
-9,649
Closed -$442K
LQDT icon
2029
Liquidity Services
LQDT
$1.21B
– –
-12,042
Closed -$224K
LX
2030
LexinFintech Holdings
LX
$241M
– –
-36,022
Closed -$362K
LYB icon
2031
LyondellBasell Industries
LYB
$20.1B
– –
-35,238
Closed -$3.67M
MAA icon
2032
Mid-America Apartment Communities
MAA
$15.5B
– –
-15,396
Closed -$2.22M
MAC icon
2033
Macerich
MAC
$7.28B
– –
-16,933
Closed -$198K
MANH icon
2034
Manhattan Associates
MANH
$11.1B
– –
-8,860
Closed -$1.04M
MATV icon
2035
Mativ Holdings
MATV
$483M
– –
-10,422
Closed -$511K
MATX icon
2036
Matsons
MATX
$6.15B
– –
-13,258
Closed -$884K
MBI icon
2037
MBIA
MBI
$265M
– –
-10,723
Closed -$103K
MC icon
2038
Moelis & Co
MC
$4.99B
– –
-12,027
Closed -$660K
MCO icon
2039
CALL
Moody's
MCO
$83B
– –
-9,800
Closed -$2.93M
MCRB icon
2040
Seres Therapeutics
MCRB
$45.6M
– –
-991
Closed -$408K
MCY icon
2041
Mercury Insurance
MCY
$5.93B
– –
-8,436
Closed -$513K
MDT icon
2042
CALL
Medtronic
MDT
$109B
– –
-18,200
Closed -$2.15M
MEDP icon
2043
Medpace
MEDP
$16B
– –
-1,227
Closed -$201K
MEI icon
2044
Methode Electronics
MEI
$492M
– –
-14,070
Closed -$591K
MELI icon
2045
CALL
Mercado Libre
MELI
$95.5B
– –
-100
Closed -$147K
MEOH icon
2046
Methanex
MEOH
$4.32B
– –
-11,217
Closed -$412K
RJET
2047
Republic Airways Holdings
RJET
$980M
– –
-1,628
Closed -$328K
CD
2048
Chaince Digital Holdings
CD
$226M
– –
-13,565
Closed -$101K
MFIC icon
2049
MidCap Financial Investment
MFIC
$785M
– –
-12,462
Closed -$171K
MGEE icon
2050
MGE Energy Inc
MGEE
$3B
– –
-4,470
Closed -$319K
80 81
82
83 84

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NIEF
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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
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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.