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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
MGM icon
2051
MGM Resorts International
MGM
$11.3B
– –
-49,372
Closed -$1.88M
MGRC icon
2052
McGrath RentCorp
MGRC
$2.84B
– –
-2,809
Closed -$226K
MLSS icon
2053
Milestone Scientific
MLSS
$35M
– –
-48,033
Closed -$171K
MMM icon
2054
3M
MMM
$90.9B
– –
-20,827
Closed -$3.36M
MMYT icon
2055
MakeMyTrip
MMYT
$5.26B
– –
-14,431
Closed -$456K
MNRO icon
2056
Monro
MNRO
$386M
– –
-12,610
Closed -$830K
MORN icon
2057
Morningstar
MORN
$7.21B
– –
-3,159
Closed -$711K
MP icon
2058
MP Materials
MP
$7.38B
– –
-7,348
Closed -$264K
MRK icon
2059
Merck
MRK
$323B
– –
-107,294
Closed -$7.98M
MRTN icon
2060
Marten Transport
MRTN
$1.23B
– –
-21,535
Closed -$365K
MSA icon
2061
Mine Safety
MSA
$7.51B
– –
-3,612
Closed -$542K
MSGS icon
2062
Madison Square Garden
MSGS
$9.48B
– –
-1,294
Closed -$232K
MSI icon
2063
CALL
Motorola Solutions
MSI
$72B
– –
-2,600
Closed -$489K
MSM icon
2064
MSC Industrial Direct
MSM
$6.86B
– –
-3,118
Closed -$282K
MT icon
2065
ArcelorMittal
MT
$52.6B
– –
-8,228
Closed -$240K
MTCH icon
2066
Match Group
MTCH
$9.11B
– –
-70,707
Closed -$9.71M
MTB icon
2067
CALL
M&T Bank
MTB
$35.9B
– –
-1,400
Closed -$212K
MTG icon
2068
MGIC Investment
MTG
$6.15B
– –
-91,205
Closed -$1.26M
MTSI icon
2069
MACOM Technology Solutions
MTSI
$19.3B
– –
-4,124
Closed -$239K
MTX icon
2070
Minerals Technologies
MTX
$2.4B
– –
-3,363
Closed -$253K
MTZ icon
2071
MasTec
MTZ
$20.8B
– –
-10,500
Closed -$984K
MXL icon
2072
MaxLinear
MXL
$6.14B
– –
-11,960
Closed -$408K
NAVI icon
2073
Navient
NAVI
$788M
– –
-13,021
Closed -$186K
NBHC icon
2074
National Bank Holdings
NBHC
$1.9B
– –
-7,615
Closed -$303K
NCLH icon
2075
Norwegian Cruise Line
NCLH
$8.49B
– –
-7,453
Closed -$206K
81 82
83
84 85

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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.