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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
AVGO icon
401
Broadcom
AVGO
$1.76T
$1.94M 0.04%
40,690
+20,760
+104% +$962K
OC icon
402
Owens Corning
OC
$11B
$1.94M 0.04%
+19,804
New +$1.98M
DIS icon
403
CALL
Walt Disney
DIS
$171B
$1.93M 0.03%
+11,000
New +$1.98M
FITB
404
CALL
Fifth Third Bancorp
FITB
$51.3B
$1.92M 0.03%
50,200
+3,900
+8% +$156K
KR icon
405
CALL
Kroger
KR
$36.7B
$1.92M 0.03%
50,000
-150,000
-75% -$5.65M
AMED
406
DELISTED
Amedisys
AMED
$1.91M 0.03%
7,775
+6,515
+517% +$1.71M
DELL icon
407
CALL
Dell
DELL
$239B
$1.9M 0.03%
+37,684
New +$1.89M
MRVL icon
408
Marvell Technology
MRVL
$147B
$1.89M 0.03%
+32,348
New +$1.58M
ORLY icon
409
O'Reilly Automotive
ORLY
$75.1B
$1.87M 0.03%
+49,635
New +$1.78M
WY icon
410
Weyerhaeuser
WY
$17.6B
$1.87M 0.03%
54,408
+43,476
+398% +$1.61M
CLF icon
411
Cleveland-Cliffs
CLF
$6.49B
$1.87M 0.03%
86,579
+57,314
+196% +$1.13M
AVGO icon
412
CALL
Broadcom
AVGO
$1.76T
$1.86M 0.03%
+39,000
New +$1.81M
CPB icon
413
Campbell Soup
CPB
$6.85B
$1.85M 0.03%
40,660
+20,105
+98% +$968K
NFLX icon
414
Netflix
NFLX
$307B
$1.84M 0.03%
34,890
-61,390
-64% -$3.14M
ETR icon
415
Entergy
ETR
$50.3B
$1.82M 0.03%
36,612
+12,628
+53% +$666K
CP icon
416
Canadian Pacific Kansas City
CP
$81B
$1.82M 0.03%
23,654
+20,574
+668% +$1.59M
QSR icon
417
Restaurant Brands International
QSR
$26.2B
$1.81M 0.03%
+28,040
New +$1.89M
NKE icon
418
Nike
NKE
$64.1B
$1.8M 0.03%
11,658
-23,673
-67% -$3.19M
APA icon
419
APA Corp
APA
$13B
$1.78M 0.03%
82,362
+26,562
+48% +$546K
ARRY icon
420
Array Technologies
ARRY
$740M
$1.77M 0.03%
+113,287
New +$2.39M
BOX icon
421
Box
BOX
$4.49B
$1.77M 0.03%
69,100
+2,493
+4% +$58.1K
B
422
CALL
Barrick Mining
B
$60.9B
$1.76M 0.03%
85,200
-655,800
-89% -$14.8M
SITE icon
423
SiteOne Landscape Supply
SITE
$4.16B
$1.76M 0.03%
+10,407
New +$1.82M
CPRI icon
424
Capri Holdings
CPRI
$1.82B
$1.75M 0.03%
30,600
-23,700
-44% -$1.29M
NOC icon
425
Northrop Grumman
NOC
$76B
$1.74M 0.03%
4,774
-32,934
-87% -$11.9M
15 16
17
18 19

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MCA
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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.