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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
ORCL icon
526
Oracle
ORCL
$367B
$1.23M 0.02%
15,794
-9,588
-38% -$751K
SM icon
527
SM Energy
SM
$7.58B
$1.23M 0.02%
+49,900
New +$967K
PEN icon
528
Penumbra
PEN
$12.6B
$1.23M 0.02%
4,482
+1,748
+64% +$477K
HUBS icon
529
CALL
HubSpot
HUBS
$11.9B
$1.22M 0.02%
+2,100
New +$1.1M
P
530
Everpure Inc
P
$25B
$1.22M 0.02%
62,454
-2,324
-4% -$45.7K
OLN icon
531
Olin
OLN
$2.53B
$1.22M 0.02%
26,336
-1,095
-4% -$49.3K
FTNT icon
532
Fortinet
FTNT
$113B
$1.21M 0.02%
25,450
+6,940
+37% +$296K
ZIM icon
533
ZIM Integrated Shipping Services
ZIM
$2.98B
$1.21M 0.02%
26,968
-29,352
-52% -$1.13M
BAH icon
534
Booz Allen Hamilton
BAH
$8.22B
$1.21M 0.02%
14,213
-4,077
-22% -$345K
HUN icon
535
Huntsman Corp
HUN
$2.12B
$1.21M 0.02%
45,587
+9,309
+26% +$265K
JWN
536
DELISTED
Nordstrom
JWN
$1.2M 0.02%
32,900
-42,561
-56% -$1.55M
FMC icon
537
FMC
FMC
$1.48B
$1.19M 0.02%
+10,990
New +$1.27M
NNN icon
538
NNN REIT
NNN
$9.16B
$1.19M 0.02%
+25,385
New +$1.19M
IMO icon
539
Imperial Oil
IMO
$62.3B
$1.19M 0.02%
+39,134
New +$1.18M
SAM icon
540
Boston Beer
SAM
$1.93B
$1.19M 0.02%
1,162
-535
-32% -$600K
VLDR
541
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.18M 0.02%
+111,247
New +$1.31M
EMN icon
542
Eastman Chemical
EMN
$8.01B
$1.18M 0.02%
10,097
-4,653
-32% -$559K
EXEL icon
543
Exelixis
EXEL
$14.1B
$1.18M 0.02%
+64,581
New +$1.51M
COR icon
544
Cencora
COR
$60.7B
$1.18M 0.02%
10,268
-23,838
-70% -$2.82M
ENOV icon
545
Enovis
ENOV
$1.69B
$1.17M 0.02%
14,874
+305
+2% +$23.4K
DAY
546
DELISTED
Dayforce
DAY
$1.17M 0.02%
12,218
+2,146
+21% +$194K
ROL icon
547
Rollins
ROL
$18.5B
$1.17M 0.02%
34,233
-1,820
-5% -$63.6K
MOH icon
548
Molina Healthcare
MOH
$10.2B
$1.17M 0.02%
4,618
-743
-14% -$187K
EVRG icon
549
Evergy
EVRG
$19.2B
$1.17M 0.02%
19,285
-14,573
-43% -$912K
ZG icon
550
CALL
Zillow
ZG
$7.79B
$1.16M 0.02%
9,500
+3,700
+64% +$457K
20 21
22
23 24

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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.