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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
RS icon
351
Reliance Steel & Aluminium
RS
$20.6B
$2.38M 0.04%
15,758
+3,533
+29% +$574K
RRC icon
352
Range Resources
RRC
$9.33B
$2.38M 0.04%
+141,819
New +$1.78M
ADM icon
353
Archer Daniels Midland
ADM
$38.7B
$2.38M 0.04%
39,196
-14,400
-27% -$914K
RTX icon
354
RTX Corp
RTX
$290B
$2.37M 0.04%
27,756
-175,247
-86% -$14.7M
SO icon
355
Southern Company
SO
$108B
$2.36M 0.04%
39,073
+23,312
+148% +$1.49M
ONEM
356
DELISTED
1Life Healthcare
ONEM
$2.36M 0.04%
71,500
+61,245
+597% +$2.31M
SHW icon
357
CALL
Sherwin-Williams
SHW
$83.5B
$2.34M 0.04%
8,600
-100
-1% -$27.4K
MGA icon
358
Magna International
MGA
$18.8B
$2.34M 0.04%
25,256
+22,778
+919% +$2.17M
CMS icon
359
CMS Energy
CMS
$23.3B
$2.33M 0.04%
+39,500
New +$2.46M
UHS icon
360
Universal Health Services
UHS
$10.2B
$2.33M 0.04%
15,890
+8,817
+125% +$1.33M
HOG icon
361
Harley-Davidson
HOG
$2.61B
$2.32M 0.04%
+50,622
New +$2.35M
YETI icon
362
Yeti Holdings
YETI
$3.87B
$2.3M 0.04%
25,005
+21,353
+585% +$1.85M
IFF icon
363
International Flavors & Fragrances
IFF
$20.3B
$2.29M 0.04%
+15,344
New +$2.2M
CVX icon
364
Chevron
CVX
$382B
$2.29M 0.04%
21,855
+8,399
+62% +$887K
GH icon
365
Guardant Health
GH
$19.1B
$2.29M 0.04%
+18,423
New +$2.48M
M icon
366
Macy's
M
$6.51B
$2.28M 0.04%
120,273
-121,072
-50% -$2.15M
ROKU icon
367
Roku
ROKU
$21.6B
$2.28M 0.04%
4,962
-11,959
-71% -$4.23M
DT icon
368
Dynatrace
DT
$12.7B
$2.25M 0.04%
38,450
+5,165
+16% +$270K
JBLU icon
369
JetBlue
JBLU
$2.16B
$2.25M 0.04%
+133,862
New +$2.59M
FFIV icon
370
F5
FFIV
$22B
$2.24M 0.04%
12,013
+8,513
+243% +$1.64M
LMT icon
371
Lockheed Martin
LMT
$131B
$2.24M 0.04%
5,919
-35,506
-86% -$13.7M
GPN icon
372
CALL
Global Payments
GPN
$24.1B
$2.23M 0.04%
11,900
+5,400
+83% +$1.09M
ENB icon
373
CALL
Enbridge
ENB
$120B
$2.23M 0.04%
+55,700
New +$2.16M
TMO icon
374
CALL
Thermo Fisher Scientific
TMO
$214B
$2.22M 0.04%
4,400
+900
+26% +$425K
ADM icon
375
CALL
Archer Daniels Midland
ADM
$38.7B
$2.19M 0.04%
+36,200
New +$2.3M
13 14
15
16 17

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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.