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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
COF icon
251
Capital One
COF
$128B
$3.48M 0.06%
22,503
-11,004
-33% -$1.66M
PRU icon
252
Prudential Financial
PRU
$42.6B
$3.47M 0.06%
33,845
-8,773
-21% -$896K
COO icon
253
Cooper Companies
COO
$14.2B
$3.45M 0.06%
34,800
+19,792
+132% +$1.94M
UAA icon
254
Under Armour
UAA
$3.01B
$3.45M 0.06%
162,872
+117,096
+256% +$2.61M
XME icon
255
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$3.45M 0.06%
+80,021
New +$3.48M
AMZN icon
256
CALL
Amazon
AMZN
$2.44T
$3.44M 0.06%
20,000
-18,000
-47% -$2.99M
BAP icon
257
Credicorp
BAP
$30.5B
$3.44M 0.06%
28,382
+3,532
+14% +$462K
DHI icon
258
CALL
D.R. Horton
DHI
$41.2B
$3.41M 0.06%
+37,700
New +$3.54M
MCO icon
259
Moody's
MCO
$83.7B
$3.4M 0.06%
9,370
+6,189
+195% +$2.06M
CI icon
260
CALL
Cigna
CI
$78.4B
$3.37M 0.06%
+14,200
New +$3.55M
PEP icon
261
CALL
PepsiCo
PEP
$196B
$3.33M 0.06%
22,500
-66,300
-75% -$9.66M
CENH
262
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$3.31M 0.06%
+334,479
New +$3.3M
SYK icon
263
CALL
Stryker
SYK
$135B
$3.3M 0.06%
12,700
-1,800
-12% -$460K
CPE
264
DELISTED
Callon Petroleum Company
CPE
$3.27M 0.06%
56,722
+34,722
+158% +$1.46M
A icon
265
Agilent Technologies
A
$39.6B
$3.27M 0.06%
22,130
+15,942
+258% +$2.17M
KO icon
266
Coca-Cola
KO
$383B
$3.27M 0.06%
60,396
+28,997
+92% +$1.58M
ABT icon
267
Abbott
ABT
$188B
$3.23M 0.06%
27,843
-5,736
-17% -$669K
AZPN
268
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.22M 0.06%
23,384
+16,404
+235% +$2.26M
DLTR icon
269
CALL
Dollar Tree
DLTR
$24.8B
$3.19M 0.06%
32,100
+28,500
+792% +$3.1M
FIS icon
270
CALL
Fidelity National Information Services
FIS
$24.2B
$3.17M 0.06%
22,400
+15,100
+207% +$2.24M
TRGP icon
271
Targa Resources
TRGP
$56.8B
$3.17M 0.06%
71,377
-132,737
-65% -$5.14M
NEE icon
272
CALL
NextEra Energy
NEE
$184B
$3.17M 0.06%
+43,200
New +$3.24M
BKNG icon
273
Booking.com
BKNG
$156B
$3.16M 0.06%
36,125
+31,625
+703% +$2.95M
EFX icon
274
Equifax
EFX
$22B
$3.15M 0.06%
+13,163
New +$2.94M
PANW icon
275
Palo Alto Networks
PANW
$256B
$3.15M 0.06%
50,940
+33,588
+194% +$1.99M
9 10
11
12 13

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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.