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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
KEY icon
451
KeyCorp
KEY
$24.2B
$1.58M 0.03%
76,623
+4,400
+6% +$95.5K
PYPL icon
452
CALL
PayPal
PYPL
$49.3B
$1.57M 0.03%
5,400
-1,900
-26% -$502K
TT icon
453
Trane Technologies
TT
$97.3B
$1.57M 0.03%
8,516
-4,867
-36% -$867K
WST icon
454
West Pharmaceutical
WST
$23.9B
$1.57M 0.03%
4,361
+1,920
+79% +$634K
WOLF icon
455
Wolfspeed
WOLF
$1.24B
$1.56M 0.03%
15,894
+12,073
+316% +$1.22M
MKTX icon
456
MarketAxess Holdings
MKTX
$5.78B
$1.54M 0.03%
3,324
-839
-20% -$399K
APPS icon
457
Digital Turbine
APPS
$990M
$1.54M 0.03%
20,236
+1,395
+7% +$99.5K
KRE icon
458
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$1.54M 0.03%
23,474
-8,386
-26% -$573K
BA icon
459
CALL
Boeing
BA
$175B
$1.53M 0.03%
6,400
-15,100
-70% -$3.65M
RF icon
460
Regions Financial
RF
$26.3B
$1.53M 0.03%
75,935
-86,452
-53% -$1.87M
BTU icon
461
Peabody Energy
BTU
$2.61B
$1.53M 0.03%
192,712
+128,206
+199% +$759K
KEYS icon
462
Keysight
KEYS
$53.4B
$1.52M 0.03%
9,812
-15,051
-61% -$2.18M
WHR icon
463
Whirlpool
WHR
$2.47B
$1.52M 0.03%
6,950
-2,991
-30% -$697K
CNI icon
464
Canadian National Railway
CNI
$76.9B
$1.51M 0.03%
14,347
+10,562
+279% +$1.17M
BURL icon
465
CALL
Burlington
BURL
$23.4B
$1.51M 0.03%
+4,700
New +$1.5M
NEM icon
466
Newmont
NEM
$101B
$1.51M 0.03%
23,837
+18,837
+377% +$1.26M
RVTY icon
467
Revvity
RVTY
$12.7B
$1.5M 0.03%
9,740
-4,028
-29% -$566K
SCHW
468
CALL
Charles Schwab
SCHW
$181B
$1.49M 0.03%
20,500
-78,700
-79% -$5.57M
NKE icon
469
CALL
Nike
NKE
$62.7B
$1.48M 0.03%
9,600
-1,500
-14% -$202K
ETN icon
470
CALL
Eaton
ETN
$150B
$1.48M 0.03%
+10,000
New +$1.44M
ASO icon
471
Academy Sports + Outdoors
ASO
$3B
$1.47M 0.03%
35,723
-18,683
-34% -$654K
DTE icon
472
DTE Energy
DTE
$29.5B
$1.47M 0.03%
13,335
+656
+5% +$76.7K
OPTU
473
Optimum Communications Inc
OPTU
$290M
$1.47M 0.03%
43,042
-47,498
-52% -$1.66M
DNB
474
DELISTED
Dun & Bradstreet
DNB
$1.47M 0.03%
68,534
+1,482
+2% +$33.2K
URI icon
475
United Rentals
URI
$66.5B
$1.46M 0.03%
4,570
+3,497
+326% +$1.13M
17 18
19
20 21

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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.