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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
DAR icon
376
Darling Ingredients
DAR
$9.32B
$2.17M 0.04%
+32,204
New +$2.27M
MDT icon
377
Medtronic
MDT
$112B
$2.17M 0.04%
17,485
+7,808
+81% +$980K
PNR icon
378
Pentair
PNR
$10.8B
$2.16M 0.04%
32,062
+17,231
+116% +$1.14M
RNR icon
379
RenaissanceRe
RNR
$13.8B
$2.16M 0.04%
14,495
-9,823
-40% -$1.56M
AKAM icon
380
Akamai
AKAM
$15.6B
$2.14M 0.04%
18,343
+15,158
+476% +$1.69M
AUS
381
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.13M 0.04%
+215,000
New +$2.13M
WDC icon
382
CALL
Western Digital
WDC
$159B
$2.12M 0.04%
+39,425
New +$2.13M
IYR icon
383
iShares US Real Estate ETF
IYR
$4.75B
$2.11M 0.04%
20,665
+17,660
+588% +$1.75M
LEVI icon
384
Levi Strauss
LEVI
$9.49B
$2.11M 0.04%
75,961
+64,048
+538% +$1.76M
CIVI
385
DELISTED
Civitas Resources
CIVI
$2.1M 0.04%
+44,605
New +$1.81M
RNG icon
386
CALL
RingCentral
RNG
$4.83B
$2.09M 0.04%
7,200
-20,600
-74% -$5.88M
ODFL icon
387
Old Dominion Freight Line
ODFL
$46.3B
$2.05M 0.04%
16,170
-2,254
-12% -$289K
JBTM
388
JBT Marel
JBTM
$7.35B
$2.04M 0.04%
14,321
+8,619
+151% +$1.2M
FNF icon
389
Fidelity National Financial
FNF
$14.4B
$2.03M 0.04%
48,542
-96,790
-67% -$4.23M
STNE icon
390
StoneCo
STNE
$2.67B
$2.01M 0.04%
30,011
-17,721
-37% -$1.15M
LIN icon
391
Linde
LIN
$236B
$2.01M 0.04%
6,948
+3,642
+110% +$1.06M
PHM icon
392
Pultegroup
PHM
$25.2B
$2M 0.04%
36,698
+31,104
+556% +$1.74M
D icon
393
CALL
Dominion Energy
D
$62B
$1.99M 0.04%
27,100
-54,100
-67% -$4.18M
BF.B icon
394
Brown-Forman Class B
BF.B
$13.5B
$1.99M 0.04%
26,535
-6,553
-20% -$499K
LEN icon
395
CALL
Lennar Class A
LEN
$20.4B
$1.99M 0.04%
+20,660
New +$2M
GS icon
396
CALL
Goldman Sachs
GS
$289B
$1.97M 0.04%
5,200
-14,900
-74% -$5.33M
ARTAU
397
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$1.97M 0.04%
+197,636
New +$1.97M
XEL icon
398
Xcel Energy
XEL
$49.2B
$1.97M 0.04%
+29,862
New +$2.08M
PDCE
399
DELISTED
PDC Energy, Inc.
PDCE
$1.95M 0.04%
42,616
+20,755
+95% +$848K
ROST icon
400
CALL
Ross Stores
ROST
$80.8B
$1.95M 0.04%
+15,700
New +$1.96M
14 15
16
17 18

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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.