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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
ZTS icon
626
CALL
Zoetis
ZTS
$31.9B
$969K 0.02%
+5,200
New +$903K
GRMN
627
Garmin
GRMN
$57.4B
$964K 0.02%
6,665
-4,448
-40% -$625K
CHRW icon
628
C.H. Robinson
CHRW
$17.3B
$962K 0.02%
10,269
-26,434
-72% -$2.58M
HBI
629
DELISTED
Hanesbrands
HBI
$961K 0.02%
51,493
+38,475
+296% +$762K
PPG icon
630
PPG Industries
PPG
$25B
$959K 0.02%
5,650
-8,550
-60% -$1.47M
CTLT
631
DELISTED
CATALENT, INC.
CTLT
$959K 0.02%
8,869
+2,736
+45% +$293K
LOGI icon
632
Logitech
LOGI
$14.6B
$956K 0.02%
+7,907
New +$925K
DINO icon
633
HF Sinclair
DINO
$16.7B
$955K 0.02%
29,020
+6,277
+28% +$218K
GHACU
634
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$954K 0.02%
95,615
– –
FR icon
635
First Industrial Realty Trust
FR
$8.75B
$953K 0.02%
18,246
+12,283
+206% +$618K
NET icon
636
Cloudflare
NET
$101B
$953K 0.02%
+9,006
New +$745K
TDS icon
637
Telephone and Data Systems
TDS
$3.82B
$951K 0.02%
+41,942
New +$1.02M
TENB icon
638
Tenable Holdings
TENB
$3.59B
$946K 0.02%
22,855
+3,316
+17% +$135K
ALK icon
639
Alaska Air
ALK
$5.27B
$944K 0.02%
+15,650
New +$1.06M
CPUH
640
DELISTED
Compute Health Acquisition Corp.
CPUH
$938K 0.02%
+95,547
New +$938K
LDOS icon
641
Leidos
LDOS
$14.1B
$933K 0.02%
9,237
-6,283
-40% -$645K
NUE icon
642
Nucor
NUE
$58.5B
$933K 0.02%
9,720
-35,455
-78% -$3.32M
PR
643
Permian Resources
PR
$17.6B
$933K 0.02%
137,565
+68,538
+99% +$354K
CMG icon
644
CALL
Chipotle Mexican Grill
CMG
$49.4B
$930K 0.02%
+30,000
New +$856K
NWSA icon
645
News Corp Class A
NWSA
$15.2B
$924K 0.02%
35,859
+16,970
+90% +$447K
CBRL icon
646
Cracker Barrel
CBRL
$1.28B
$922K 0.02%
+6,212
New +$999K
EEFT icon
647
Euronet Worldwide
EEFT
$2.92B
$922K 0.02%
6,814
-6,265
-48% -$913K
COP icon
648
ConocoPhillips
COP
$145B
$919K 0.02%
15,093
-247,848
-94% -$13.8M
AMCR icon
649
Amcor
AMCR
$20.9B
$917K 0.02%
16,000
+11,239
+236% +$669K
VRSN icon
650
VeriSign
VRSN
$25.9B
$916K 0.02%
4,022
-3,673
-48% -$800K
24 25
26
27 28

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MCA
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MWAM
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MCM
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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.