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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
SPGI icon
276
CALL
S&P Global
SPGI
$124B
$3.12M 0.06%
7,600
+3,500
+85% +$1.35M
JNJ icon
277
CALL
Johnson & Johnson
JNJ
$639B
$3.11M 0.06%
+18,900
New +$3.13M
IQV icon
278
CALL
IQVIA
IQV
$40.6B
$3.1M 0.06%
+12,800
New +$2.96M
PENN icon
279
PENN Entertainment
PENN
$2.82B
$3.09M 0.06%
40,382
+36,081
+839% +$3.11M
CE icon
280
Celanese
CE
$4.8B
$3.08M 0.06%
20,323
+11,901
+141% +$1.89M
TOL icon
281
Toll Brothers
TOL
$14.1B
$3.05M 0.06%
52,767
+48,464
+1,126% +$2.95M
RSP icon
282
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.04M 0.05%
+20,175
New +$3M
JLL icon
283
Jones Lang LaSalle
JLL
$15.8B
$3.04M 0.05%
+15,546
New +$3.04M
TPL icon
284
Texas Pacific Land
TPL
$26.9B
$3.02M 0.05%
16,992
+12,006
+241% +$2.09M
WSM icon
285
Williams-Sonoma
WSM
$27.4B
$3.01M 0.05%
37,676
+26,446
+235% +$2.25M
ATIP
286
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3M 0.05%
+6,289
New +$3.11M
ALLE icon
287
Allegion
ALLE
$13.4B
$3M 0.05%
+21,534
New +$2.94M
HCA icon
288
CALL
HCA Healthcare
HCA
$90.1B
$3M 0.05%
+14,500
New +$2.96M
MTDR icon
289
Matador Resources
MTDR
$6.06B
$2.99M 0.05%
83,107
+44,482
+115% +$1.3M
HZNP
290
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.99M 0.05%
+31,931
New +$2.94M
DGX icon
291
Quest Diagnostics
DGX
$25.8B
$2.98M 0.05%
22,542
+8,342
+59% +$1.09M
TRI icon
292
Thomson Reuters
TRI
$46.5B
$2.96M 0.05%
28,282
+17,377
+159% +$1.74M
CRWD icon
293
CrowdStrike
CRWD
$184B
$2.95M 0.05%
46,992
-1,344
-3% -$72.3K
RNG icon
294
RingCentral
RNG
$4.88B
$2.94M 0.05%
10,122
-4,095
-29% -$1.17M
AGCO icon
295
AGCO
AGCO
$8.34B
$2.93M 0.05%
22,495
-2,516
-10% -$354K
PODD icon
296
Insulet
PODD
$11.7B
$2.91M 0.05%
10,610
+10,229
+2,685% +$2.78M
TIOA
297
CALL
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.91M 0.05%
+300,595
New +$2.92M
CPRI icon
298
CALL
Capri Holdings
CPRI
$1.82B
$2.86M 0.05%
+50,000
New +$2.72M
DOCU
299
DocuSign
DOCU
$11.2B
$2.86M 0.05%
10,233
+6,778
+196% +$1.52M
VRSK icon
300
CALL
Verisk Analytics
VRSK
$28B
$2.85M 0.05%
+16,300
New +$2.89M
10 11
12
13 14

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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.