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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
HPQ icon
826
HP
HPQ
$24.9B
$657K 0.01%
21,759
-6,873
-24% -$220K
LULU icon
827
CALL
lululemon athletica
LULU
$13.5B
$657K 0.01%
1,800
-11,000
-86% -$3.62M
ROK icon
828
CALL
Rockwell Automation
ROK
$53B
$657K 0.01%
2,300
-2,000
-47% -$539K
JOYY
829
JOYY Inc
JOYY
$3.69B
$657K 0.01%
+9,959
New +$845K
CFG icon
830
Citizens Financial Group
CFG
$30.3B
$655K 0.01%
14,275
-217,219
-94% -$10.3M
DE icon
831
Deere & Co
DE
$161B
$655K 0.01%
1,856
-3,924
-68% -$1.43M
ONB icon
832
Old National Bancorp
ONB
$10.2B
$655K 0.01%
37,209
+22,936
+161% +$434K
VRTV
833
DELISTED
VERITIV CORPORATION
VRTV
$655K 0.01%
10,661
+5,417
+103% +$283K
SCCO icon
834
Southern Copper
SCCO
$142B
$653K 0.01%
10,956
-69,257
-86% -$4.5M
PNW icon
835
Pinnacle West Capital
PNW
$12.3B
$651K 0.01%
7,941
+1,094
+16% +$92.5K
SAVE
836
DELISTED
Spirit Airlines, Inc.
SAVE
$651K 0.01%
21,366
-132,761
-86% -$4.66M
SEAH
837
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$650K 0.01%
64,500
+46,113
+251% +$466K
FCFS icon
838
FirstCash
FCFS
$8.85B
$649K 0.01%
+8,485
New +$642K
PTON icon
839
Peloton Interactive
PTON
$2.75B
$648K 0.01%
5,223
-881
-14% -$93.8K
GOOS
840
Canada Goose Holdings
GOOS
$884M
$647K 0.01%
14,800
-14,692
-50% -$599K
LSPD icon
841
Lightspeed Commerce
LSPD
$1.28B
$647K 0.01%
+7,733
New +$544K
VIRT icon
842
Virtu Financial
VIRT
$5.16B
$647K 0.01%
+23,434
New +$697K
DEI icon
843
Douglas Emmett
DEI
$1.99B
$646K 0.01%
19,208
+8,281
+76% +$281K
SI
844
DELISTED
Silvergate Capital Corporation
SI
$645K 0.01%
+5,696
New +$645K
CLSK icon
845
CleanSpark
CLSK
$3.54B
$643K 0.01%
+38,681
New +$710K
CTRM icon
846
Castor Maritime
CTRM
$18.6M
$643K 0.01%
+24,675
New +$1M
OLED icon
847
Universal Display
OLED
$3.64B
$643K 0.01%
2,894
+1,742
+151% +$382K
AMPS
848
DELISTED
Altus Power
AMPS
$642K 0.01%
66,100
+43,000
+186% +$424K
CINF icon
849
Cincinnati Financial
CINF
$27.1B
$641K 0.01%
5,500
+1,339
+32% +$155K
INTC icon
850
Intel
INTC
$464B
$640K 0.01%
11,394
-233,777
-95% -$13.7M
32 33
34
35 36

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HIM
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MCA
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MC
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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.