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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
(+17%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
2,556
New
568
Increased
497
Reduced
578
Closed
835
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21.7M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$21.3M |
| 3 |
Global Payments
GPN
|
+$20.8M |
| 4 |
Microchip Technology
MCHP
|
+$20.1M |
| 5 |
Monster Beverage
MNST
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$19.4M |
| 2 |
TE Connectivity
TEL
|
+$17.1M |
| 3 |
Walmart Inc
WMT
|
+$15.4M |
| 4 |
RTX Corp
RTX
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$198B
| $13.6M | 0.25% |
+243,043
| New | +$13.9M |
|
52
Blackstone
BX
$106B
| $13.5M | 0.24% |
138,781
+109,550
| +375% | +$9.73M |
|
53
CALL
Delta Air Lines
DAL
$57B
| $13.2M | 0.24% |
305,700
+281,900
| +1,184% | +$13.1M |
|
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $13.2M | 0.24% |
104,832
+78,469
| +298% | +$9.62M |
|
55
PayPal
PYPL
$49.5B
| $12.8M | 0.23% |
43,850
-19,925
| -31% | -$5.26M |
|
56
UnitedHealth
UNH
$379B
| $12.8M | 0.23% |
31,841
+6,003
| +23% | +$2.39M |
|
57
CALL
Uber
UBER
$139B
| $12.6M | 0.23% |
252,300
+250,100
| +11,368% | +$13.1M |
|
58
CoStar Group
CSGP
$11.9B
| $12.5M | 0.23% |
151,360
+140,660
| +1,315% | +$12.2M |
|
59
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.4M | 0.22% |
44,800
+36,200
| +421% | +$10.1M |
|
60
Lowe's Companies
LOW
$119B
| $12.4M | 0.22% |
63,891
-5,898
| -8% | -$1.15M |
|
61
CALL
Norfolk Southern
NSC
$77.1B
| $12.3M | 0.22% |
+46,500
| New | +$12.8M |
|
62
CALL
Procter & Gamble
PG
$346B
| $12.2M | 0.22% |
90,500
+53,600
| +145% | +$7.25M |
|
63
Autodesk
ADSK
$47.7B
| $11.8M | 0.21% |
40,365
+32,937
| +443% | +$9.4M |
|
64
Home Depot
HD
$335B
| $11.7M | 0.21% |
36,600
+28,508
| +352% | +$9.07M |
|
65
Ally Financial
ALLY
$13.3B
| $11.6M | 0.21% |
232,011
+157,855
| +213% | +$8.1M |
|
66
Western Digital
WDC
$172B
| $11.5M | 0.21% |
212,953
-6,912
| -3% | -$374K |
|
67
CALL
Marriott International
MAR
$101B
| $11.3M | 0.2% |
82,800
+51,600
| +165% | +$7.44M |
|
68
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $11.1M | 0.2% |
200,500
+110,800
| +124% | +$6.02M |
|
69
CALL
Becton Dickinson
BDX
$43.8B
| $11M | 0.2% |
46,535
+23,985
| +106% | +$5.75M |
|
70
CALL
Las Vegas Sands
LVS
$31.6B
| $10.9M | 0.2% |
207,100
+203,400
| +5,497% | +$11.7M |
|
71
CALL
Zoom
ZM
$26.7B
| $10.9M | 0.2% |
+28,100
| New | +$9.36M |
|
72
CALL
Air Products & Chemicals
APD
$65.2B
| $10.5M | 0.19% |
36,500
+19,700
| +117% | +$5.78M |
|
|
XYZ
73
CALL
Block Inc
XYZ
$48.4B
| $10.3M | 0.19% |
42,200
+26,900
| +176% | +$6.24M |
|
74
TJX Companies
TJX
$173B
| $10.2M | 0.18% |
150,714
-88,847
| -37% | -$6.06M |
|
75
Verisk Analytics
VRSK
$27.1B
| $9.79M | 0.18% |
56,026
+53,426
| +2,055% | +$9.48M |
|
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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.