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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
CENH
501
CALL
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$1.33M 0.02%
+134,593
New +$1.33M
DELL icon
502
Dell
DELL
$262B
$1.33M 0.02%
26,298
-29,062
-52% -$1.46M
LAZR
503
DELISTED
Luminar Technologies
LAZR
$1.33M 0.02%
+4,033
New +$1.33M
SE icon
504
Sea Limited
SE
$65.1B
$1.33M 0.02%
4,831
+707
+17% +$179K
CLF icon
505
CALL
Cleveland-Cliffs
CLF
$6.64B
$1.33M 0.02%
+61,500
New +$1.21M
TSCO icon
506
Tractor Supply
TSCO
$15.8B
$1.32M 0.02%
35,580
+29,080
+447% +$1.07M
EMR icon
507
CALL
Emerson Electric
EMR
$83.3B
$1.32M 0.02%
+13,700
New +$1.29M
XRAY icon
508
Dentsply Sirona
XRAY
$2.75B
$1.32M 0.02%
+20,803
New +$1.37M
CYBR
509
DELISTED
CyberArk
CYBR
$1.31M 0.02%
10,034
+7,709
+332% +$1.03M
CGNX icon
510
Cognex
CGNX
$10.4B
$1.3M 0.02%
15,494
+9,174
+145% +$742K
LIII.U
511
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$1.3M 0.02%
129,000
– –
RY icon
512
Royal Bank of Canada
RY
$292B
$1.3M 0.02%
12,823
-4,761
-27% -$472K
NDAQ icon
513
Nasdaq
NDAQ
$53.2B
$1.3M 0.02%
22,158
+11,706
+112% +$644K
PLAY icon
514
Dave & Buster's
PLAY
$377M
$1.29M 0.02%
31,918
+25,418
+391% +$1.1M
IEX icon
515
IDEX
IEX
$17.3B
$1.29M 0.02%
+5,876
New +$1.3M
PH icon
516
CALL
Parker-Hannifin
PH
$121B
$1.29M 0.02%
+4,200
New +$1.3M
RACE icon
517
Ferrari
RACE
$69.9B
$1.29M 0.02%
6,250
+4,231
+210% +$882K
TEAM icon
518
Atlassian
TEAM
$24.9B
$1.28M 0.02%
5,002
-19,274
-79% -$4.51M
FANG icon
519
Diamondback Energy
FANG
$56.2B
$1.28M 0.02%
13,600
-15,625
-53% -$1.29M
PINS icon
520
Pinterest
PINS
$13.7B
$1.27M 0.02%
16,099
+6,644
+70% +$463K
STZ icon
521
CALL
Constellation Brands
STZ
$22.3B
$1.26M 0.02%
5,400
-6,100
-53% -$1.43M
HPE icon
522
Hewlett Packard
HPE
$62.4B
$1.26M 0.02%
86,502
+1,190
+1% +$18.8K
UNVR
523
DELISTED
Univar Solutions Inc.
UNVR
$1.25M 0.02%
+51,162
New +$1.28M
URI icon
524
CALL
United Rentals
URI
$66.5B
$1.25M 0.02%
3,900
+2,800
+255% +$904K
INSP icon
525
Inspire Medical Systems
INSP
$1.44B
$1.24M 0.02%
+6,415
New +$1.27M
19 20
21
22 23

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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.