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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
HDB icon
726
HDFC Bank
HDB
$124B
$801K 0.01%
+21,916
New +$803K
MDC
727
DELISTED
M.D.C. Holdings, Inc.
MDC
$800K 0.01%
15,825
+6,606
+72% +$378K
WORK
728
DELISTED
Slack Technologies, Inc.
WORK
$799K 0.01%
+18,026
New +$772K
IDCC icon
729
InterDigital
IDCC
$7.84B
$798K 0.01%
10,932
+2,926
+37% +$216K
AAP icon
730
Advance Auto Parts
AAP
$3.39B
$797K 0.01%
+3,883
New +$762K
PSB
731
DELISTED
PS Business Parks, Inc.
PSB
$795K 0.01%
5,367
+3,315
+162% +$521K
AMC icon
732
AMC Entertainment Holdings
AMC
$2.47B
$794K 0.01%
+1,400
New +$371K
CHD icon
733
Church & Dwight Co
CHD
$23.1B
$794K 0.01%
9,316
+8,016
+617% +$693K
ULTA icon
734
Ulta Beauty
ULTA
$22.2B
$794K 0.01%
2,296
-21,708
-90% -$7.12M
AUY
735
DELISTED
Yamana Gold, Inc.
AUY
$793K 0.01%
187,882
+49,106
+35% +$238K
TWLO icon
736
Twilio
TWLO
$29B
$792K 0.01%
2,010
+1,079
+116% +$375K
CBRE icon
737
CBRE Group
CBRE
$43.3B
$791K 0.01%
+9,229
New +$788K
DUK icon
738
CALL
Duke Energy
DUK
$98.4B
$790K 0.01%
8,000
-19,700
-71% -$1.98M
NTR icon
739
Nutrien
NTR
$33.9B
$787K 0.01%
12,988
-15,376
-54% -$910K
BEN icon
740
Franklin Resources
BEN
$17.2B
$785K 0.01%
24,535
-4,565
-16% -$148K
CXAI icon
741
CXApp
CXAI
$13.6M
$785K 0.01%
79,627
– –
SLG icon
742
CALL
SL Green Realty
SLG
$3.81B
$784K 0.01%
+9,800
New +$744K
GWW icon
743
W.W. Grainger
GWW
$64B
$783K 0.01%
1,789
-2,437
-58% -$1.08M
IBKR icon
744
Interactive Brokers
IBKR
$40.3B
$780K 0.01%
47,488
-86,924
-65% -$1.5M
RGR icon
745
Sturm, Ruger & Co
RGR
$624M
$780K 0.01%
8,662
-3,986
-32% -$299K
XPO icon
746
XPO
XPO
$23.4B
$780K 0.01%
16,125
-9,175
-36% -$448K
MRTX
747
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$780K 0.01%
+4,830
New +$776K
EQD
748
DELISTED
Equity Distribution Acquisition Corp.
EQD
$776K 0.01%
78,749
+25,000
+47% +$247K
ECHO
749
EchoStar
ECHO
$25B
$771K 0.01%
31,762
+10,498
+49% +$269K
LHCG
750
DELISTED
LHC Group LLC
LHCG
$767K 0.01%
3,835
-894
-19% -$179K
28 29
30
31 32

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HIM
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MCA
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CTAF
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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.