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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
MDB icon
476
MongoDB
MDB
$26.9B
$1.46M 0.03%
4,029
-5,654
-58% -$1.75M
WAL icon
477
Western Alliance Bancorporation
WAL
$8.82B
$1.46M 0.03%
+15,691
New +$1.56M
XLY icon
478
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.46M 0.03%
16,300
-34,956
-68% -$3.04M
SNA icon
479
Snap-on
SNA
$21.3B
$1.44M 0.03%
6,447
-53
-0.8% -$12.7K
ALL icon
480
CALL
Allstate
ALL
$68.5B
$1.44M 0.03%
11,000
-1,700
-13% -$220K
MUR icon
481
Murphy Oil
MUR
$5.56B
$1.44M 0.03%
61,659
+11,132
+22% +$227K
L icon
482
Loews
L
$24.1B
$1.43M 0.03%
26,234
-515
-2% -$28.8K
MSCI icon
483
MSCI
MSCI
$42B
$1.42M 0.03%
2,660
+1,655
+165% +$789K
SCOA
484
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.41M 0.03%
+144,526
New +$1.42M
FCX icon
485
Freeport-McMoran
FCX
$89.9B
$1.41M 0.03%
37,979
+427
+1% +$16.6K
DQ
486
Daqo New Energy
DQ
$816M
$1.41M 0.03%
21,635
+11,395
+111% +$819K
RIOT icon
487
Riot Platforms
RIOT
$7.76B
$1.41M 0.03%
37,319
-12,252
-25% -$438K
CVNA icon
488
CALL
Carvana
CVNA
$68B
$1.39M 0.03%
23,000
+10,500
+84% +$571K
STZ icon
489
Constellation Brands
STZ
$22.2B
$1.38M 0.03%
5,906
+3,005
+104% +$705K
MKC icon
490
CALL
McCormick & Company Non-Voting
MKC
$13.7B
$1.38M 0.02%
15,600
-21,700
-58% -$1.94M
DOCU
491
CALL
DocuSign
DOCU
$10.5B
$1.37M 0.02%
4,900
+600
+14% +$134K
HES
492
DELISTED
Hess
HES
$1.37M 0.02%
+15,656
New +$1.26M
ZNGA
493
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.35M 0.02%
127,432
+64,613
+103% +$681K
NDSN icon
494
Nordson
NDSN
$16.6B
$1.35M 0.02%
6,165
+3,348
+119% +$710K
VOYA icon
495
Voya Financial
VOYA
$9.05B
$1.35M 0.02%
21,976
-25,768
-54% -$1.69M
ZTS icon
496
Zoetis
ZTS
$32.2B
$1.35M 0.02%
7,237
-1,256
-15% -$218K
GLW icon
497
Corning
GLW
$120B
$1.35M 0.02%
32,954
-4,392
-12% -$191K
GS icon
498
Goldman Sachs
GS
$302B
$1.35M 0.02%
3,550
-438
-11% -$157K
WU icon
499
Western Union
WU
$2.03B
$1.34M 0.02%
58,509
-155,141
-73% -$3.86M
FOXA icon
500
Fox Class A
FOXA
$24.4B
$1.34M 0.02%
36,080
+5,101
+16% +$191K
18 19
20
21 22

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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.