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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
CRI icon
426
Carter's
CRI
$1.43B
$1.73M 0.03%
16,799
+13,788
+458% +$1.4M
BBAR icon
427
BBVA Argentina
BBAR
$3.85B
$1.73M 0.03%
532,922
+998
+0.2% +$3.11K
TWTR
428
CALL
DELISTED
Twitter, Inc.
TWTR
$1.72M 0.03%
25,000
-115,100
-82% -$7.06M
MA icon
429
CALL
Mastercard
MA
$498B
$1.72M 0.03%
+4,700
New +$1.75M
BG icon
430
Bunge Global
BG
$20.9B
$1.71M 0.03%
21,886
-16,158
-42% -$1.36M
IVZ icon
431
Invesco
IVZ
$12.4B
$1.7M 0.03%
+63,436
New +$1.73M
PCAR icon
432
CALL
PACCAR
PCAR
$70.5B
$1.68M 0.03%
28,200
+23,700
+527% +$1.45M
UPS icon
433
United Parcel Service
UPS
$88.9B
$1.67M 0.03%
+8,006
New +$1.6M
LYV icon
434
Live Nation Entertainment
LYV
$42.9B
$1.66M 0.03%
+18,968
New +$1.63M
RCL icon
435
CALL
Royal Caribbean
RCL
$86.8B
$1.65M 0.03%
+19,400
New +$1.69M
MIDD icon
436
Middleby
MIDD
$6.01B
$1.65M 0.03%
+9,508
New +$1.62M
CWH icon
437
Camping World
CWH
$384M
$1.64M 0.03%
40,000
-31,204
-44% -$1.29M
PDD icon
438
Pinduoduo
PDD
$126B
$1.64M 0.03%
12,914
+9,868
+324% +$1.28M
CBRE icon
439
CALL
CBRE Group
CBRE
$43.3B
$1.64M 0.03%
+19,100
New +$1.63M
MTD icon
440
Mettler-Toledo International
MTD
$28.1B
$1.63M 0.03%
1,180
+574
+95% +$740K
AVY icon
441
Avery Dennison
AVY
$12.8B
$1.63M 0.03%
7,765
+5,765
+288% +$1.21M
STLD icon
442
Steel Dynamics
STLD
$36.4B
$1.63M 0.03%
27,403
+22,691
+482% +$1.33M
CAR icon
443
Avis
CAR
$5.47B
$1.63M 0.03%
20,918
+20,912
+348,533% +$1.73M
SPOT icon
444
Spotify
SPOT
$108B
$1.62M 0.03%
5,885
+4,963
+538% +$1.26M
YUM icon
445
Yum! Brands
YUM
$41.9B
$1.62M 0.03%
14,104
-9,346
-40% -$1.1M
FXI icon
446
iShares China Large-Cap ETF
FXI
$4.32B
$1.62M 0.03%
34,910
-39,465
-53% -$1.82M
FE icon
447
CALL
FirstEnergy
FE
$28.4B
$1.61M 0.03%
+43,400
New +$1.61M
CCEP icon
448
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.61M 0.03%
27,181
-2,795
-9% -$163K
FDX icon
449
FedEx
FDX
$73B
$1.59M 0.03%
5,348
-12,150
-69% -$3.61M
FRC
450
DELISTED
First Republic Bank
FRC
$1.59M 0.03%
8,500
-5,570
-40% -$1.02M
16 17
18
19 20

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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.