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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
MCD icon
326
CALL
McDonald's
MCD
$193B
$2.59M 0.05%
+11,200
New +$2.61M
CMI icon
327
CALL
Cummins
CMI
$83.6B
$2.58M 0.05%
10,600
+5,800
+121% +$1.48M
MO icon
328
Altria Group
MO
$125B
$2.57M 0.05%
53,864
+31,744
+144% +$1.56M
WM icon
329
CALL
Waste Management
WM
$95B
$2.56M 0.05%
+18,300
New +$2.53M
DD icon
330
DuPont de Nemours
DD
$18.6B
$2.56M 0.05%
26,352
-364
-1% -$36.6K
LTHM
331
DELISTED
Livent Corporation
LTHM
$2.56M 0.05%
132,146
+109,140
+474% +$1.98M
CMCSA icon
332
CALL
Comcast
CMCSA
$87.3B
$2.55M 0.05%
+44,700
New +$2.5M
SLB icon
333
CALL
SLB Ltd
SLB
$72.7B
$2.54M 0.05%
+79,500
New +$2.44M
AVLR
334
DELISTED
Avalara, Inc.
AVLR
$2.54M 0.05%
15,671
+4,127
+36% +$575K
FCEL icon
335
FuelCell Energy
FCEL
$1.45B
$2.52M 0.05%
9,450
+7,440
+370% +$2.17M
EEM icon
336
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.52M 0.05%
45,748
-10,871
-19% -$591K
KO icon
337
CALL
Coca-Cola
KO
$383B
$2.51M 0.05%
+46,400
New +$2.52M
MLM icon
338
CALL
Martin Marietta Materials
MLM
$34.2B
$2.5M 0.05%
+7,100
New +$2.53M
APH icon
339
Amphenol
APH
$185B
$2.49M 0.05%
+72,904
New +$2.46M
VGK icon
340
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.49M 0.05%
37,085
+29,145
+367% +$1.97M
EL icon
341
Estee Lauder
EL
$30.4B
$2.49M 0.04%
7,814
+2,019
+35% +$612K
PINS icon
342
CALL
Pinterest
PINS
$13.7B
$2.48M 0.04%
31,400
-27,100
-46% -$1.89M
SHOP icon
343
Shopify
SHOP
$168B
$2.48M 0.04%
16,950
-2,840
-14% -$350K
EXPE icon
344
Expedia Group
EXPE
$36.5B
$2.44M 0.04%
14,882
-13,918
-48% -$2.39M
RGA icon
345
Reinsurance Group of America
RGA
$15.5B
$2.43M 0.04%
21,292
+7,888
+59% +$994K
BBY icon
346
CALL
Best Buy
BBY
$19B
$2.43M 0.04%
21,100
+3,700
+21% +$432K
VMC icon
347
CALL
Vulcan Materials
VMC
$36.8B
$2.42M 0.04%
+13,900
New +$2.49M
CERN
348
DELISTED
Cerner Corp
CERN
$2.4M 0.04%
30,763
-73,153
-70% -$5.63M
LMT icon
349
CALL
Lockheed Martin
LMT
$131B
$2.38M 0.04%
6,300
-24,900
-80% -$9.57M
TRIP icon
350
TripAdvisor
TRIP
$1.7B
$2.38M 0.04%
59,138
+41,470
+235% +$1.87M
12 13
14
15 16

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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.