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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
FIRY
2201
Firy Inc
FIRY
$152M
– –
-1,027
Closed -$391K
SKX
2202
DELISTED
Skechers
SKX
– –
-8,688
Closed -$362K
SKYW icon
2203
Skywest
SKYW
$4.29B
– –
-13,760
Closed -$750K
SLGN icon
2204
Silgan Holdings
SLGN
$4.34B
– –
-5,614
Closed -$236K
SMP icon
2205
Standard Motor Products
SMP
$861M
– –
-6,174
Closed -$257K
SMPL icon
2206
Simply Good Foods
SMPL
$918M
– –
-8,529
Closed -$259K
SNCR
2207
DELISTED
Synchronoss Technologies
SNCR
– –
-3,584
Closed -$115K
SNX icon
2208
TD Synnex
SNX
$20.2B
– –
-4,176
Closed -$480K
SOGP
2209
Sound Group
SOGP
$49.9M
– –
-5,022
Closed -$459K
SON icon
2210
Sonoco
SON
$5.62B
– –
-10,623
Closed -$672K
SONY icon
2211
Sony
SONY
$134B
– –
-61,585
Closed -$1.31M
SPB icon
2212
Spectrum Brands
SPB
$2.04B
– –
-4,617
Closed -$392K
SPCE icon
2213
Virgin Galactic
SPCE
$329M
– –
-435
Closed -$267K
SPHR icon
2214
Sphere Entertainment
SPHR
$5.31B
– –
-6,080
Closed -$497K
SPNT icon
2215
SiriusPoint
SPNT
$2.75B
– –
-16,431
Closed -$167K
SPR
2216
DELISTED
Spirit AeroSystems
SPR
– –
-14,560
Closed -$708K
SPT icon
2217
Sprout Social
SPT
$509M
– –
-5,730
Closed -$331K
SRG
2218
Seritage Growth Properties
SRG
$137M
– –
-14,757
Closed -$271K
SSB icon
2219
SouthState Bank Corp
SSB
$10.2B
– –
-2,763
Closed -$217K
SSD icon
2220
Simpson Manufacturing
SSD
$7.68B
– –
-6,030
Closed -$625K
SSL icon
2221
Sasol
SSL
$7.51B
– –
-20,704
Closed -$300K
SSNC icon
2222
CALL
SS&C Technologies
SSNC
$18.6B
– –
-1,800
Closed -$126K
SSYS icon
2223
Stratasys
SSYS
$697M
– –
-17,008
Closed -$440K
STE icon
2224
Steris
STE
$22.5B
– –
-12,545
Closed -$2.39M
STNE icon
2225
CALL
StoneCo
STNE
$2.78B
– –
-1,100
Closed -$67K
87 88
89
90 91

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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.