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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
ELF icon
701
e.l.f. Beauty
ELF
$4.85B
$843K 0.02%
+31,081
New +$889K
CTAQ
702
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$843K 0.02%
86,879
+4,703
+6% +$45.9K
DHI icon
703
D.R. Horton
DHI
$40.7B
$840K 0.02%
9,297
-17,310
-65% -$1.62M
MRVI icon
704
Maravai LifeSciences
MRVI
$996M
$839K 0.02%
20,089
+9,646
+92% +$374K
AER icon
705
AerCap
AER
$24B
$836K 0.02%
16,326
+5,959
+57% +$344K
RTX icon
706
CALL
RTX Corp
RTX
$289B
$836K 0.02%
+9,800
New +$825K
KSS icon
707
Kohl's
KSS
$2.21B
$834K 0.02%
15,130
+11,623
+331% +$668K
GETR
708
DELISTED
Getaround, Inc.
GETR
$834K 0.02%
+86,000
New +$840K
SABR icon
709
Sabre
SABR
$739M
$832K 0.02%
+66,701
New +$938K
ZM icon
710
Zoom
ZM
$27.1B
$831K 0.02%
2,147
-376
-15% -$125K
HCA icon
711
HCA Healthcare
HCA
$85.7B
$826K 0.01%
3,995
-25,635
-87% -$5.22M
PH icon
712
Parker-Hannifin
PH
$121B
$825K 0.01%
2,688
-9,448
-78% -$2.92M
SANM icon
713
Sanmina
SANM
$9.83B
$823K 0.01%
21,104
+14,835
+237% +$612K
MRNA icon
714
CALL
Moderna
MRNA
$23B
$822K 0.01%
3,500
-1,400
-29% -$250K
ZBH icon
715
Zimmer Biomet
ZBH
$18.4B
$820K 0.01%
5,254
-2,342
-31% -$379K
MAAC
716
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$820K 0.01%
82,920
-15,000
-15% -$148K
GGG icon
717
Graco
GGG
$13B
$817K 0.01%
10,795
-6,744
-38% -$506K
AGNC icon
718
AGNC Investment
AGNC
$12.7B
$816K 0.01%
+48,366
New +$859K
MKSI icon
719
MKS Inc
MKSI
$19.8B
$813K 0.01%
+4,565
New +$829K
ALB icon
720
Albemarle
ALB
$13.9B
$809K 0.01%
4,800
-3,142
-40% -$507K
ABBV icon
721
AbbVie
ABBV
$455B
$804K 0.01%
7,141
-14,130
-66% -$1.59M
NTAP icon
722
NetApp
NTAP
$34.1B
$804K 0.01%
9,832
-3,673
-27% -$287K
CTAS icon
723
CALL
Cintas
CTAS
$82.8B
$802K 0.01%
+8,400
New +$745K
MPT
724
Medical Properties Trust
MPT
$2.81B
$802K 0.01%
39,909
+15,367
+63% +$329K
CC icon
725
Chemours
CC
$2.57B
$801K 0.01%
+23,023
New +$762K
27 28
29
30 31

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HIM
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MCA
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MC
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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.