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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
TSCO icon
676
CALL
Tractor Supply
TSCO
$15.8B
$875K 0.02%
+23,500
New +$861K
EAF icon
677
GrafTech
EAF
$169M
$874K 0.02%
+7,521
New +$944K
KSU
678
DELISTED
Kansas City Southern
KSU
$874K 0.02%
+3,084
New +$890K
KMX icon
679
CarMax
KMX
$8.33B
$871K 0.02%
6,735
+4,554
+209% +$563K
PSX icon
680
Phillips 66
PSX
$84.4B
$871K 0.02%
10,153
-28,446
-74% -$2.4M
RAMP icon
681
LiveRamp
RAMP
$2.3B
$871K 0.02%
18,600
+109
+0.6% +$5.24K
APLE icon
682
Apple Hospitality REIT
APLE
$3.92B
$870K 0.02%
57,031
+45,564
+397% +$708K
NOMD icon
683
Nomad Foods
NOMD
$1.73B
$868K 0.02%
+30,736
New +$904K
RGEN icon
684
Repligen
RGEN
$8.1B
$867K 0.02%
4,344
+693
+19% +$134K
SPGS.U
685
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$866K 0.02%
86,000
-21,500
-20% -$217K
FLG
686
Flagstar Bank National Association
FLG
$5.94B
$864K 0.02%
26,156
+11,574
+79% +$414K
ABMD
687
DELISTED
Abiomed Inc
ABMD
$864K 0.02%
+2,770
New +$850K
IP icon
688
International Paper
IP
$22.8B
$863K 0.02%
14,854
-18,667
-56% -$1.07M
FZT.U
689
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$862K 0.02%
86,000
– –
FVIV.U
690
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$860K 0.02%
86,000
-129,000
-60% -$1.29M
REGN icon
691
Regeneron Pharmaceuticals
REGN
$76B
$858K 0.02%
1,536
-8,067
-84% -$4.09M
IPVF.U
692
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$858K 0.02%
86,000
– –
IPVIU
693
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$856K 0.02%
86,000
– –
CAG icon
694
Conagra Brands
CAG
$7.19B
$854K 0.02%
23,467
+9,408
+67% +$352K
ELV icon
695
Elevance Health
ELV
$81.6B
$854K 0.02%
+2,237
New +$855K
KVSA
696
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$851K 0.02%
86,000
– –
ITW icon
697
CALL
Illinois Tool Works
ITW
$81.6B
$850K 0.02%
+3,800
New +$870K
LRCX icon
698
CALL
Lam Research
LRCX
$373B
$845K 0.02%
+13,000
New +$821K
CCL icon
699
CALL
Carnival Corporation Ltd
CCL
$38B
$844K 0.02%
32,000
-533,700
-94% -$14.9M
ZS icon
700
Zscaler
ZS
$24B
$844K 0.02%
3,901
-1,928
-33% -$367K
26 27
28
29 30

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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.