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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
CNC icon
851
CALL
Centene
CNC
$30.7B
$635K 0.01%
+8,700
New +$596K
AMAOU
852
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$635K 0.01%
60,000
– –
KTB icon
853
Kontoor Brands
KTB
$4.64B
$632K 0.01%
+11,200
New +$687K
CWEN icon
854
Clearway Energy Class C
CWEN
$4.94B
$631K 0.01%
23,838
+16,471
+224% +$452K
OMC icon
855
Omnicom Group
OMC
$21.6B
$631K 0.01%
7,888
-737
-9% -$59.9K
PNC icon
856
CALL
PNC Financial Services
PNC
$100B
$630K 0.01%
3,300
-1,300
-28% -$244K
WFC icon
857
Wells Fargo
WFC
$261B
$630K 0.01%
13,914
-25,262
-64% -$1.13M
PBCT
858
DELISTED
People's United Financial Inc
PBCT
$630K 0.01%
36,791
+22,668
+161% +$414K
FHN icon
859
First Horizon
FHN
$12.2B
$628K 0.01%
36,365
+10,095
+38% +$183K
T icon
860
AT&T
T
$160B
$628K 0.01%
28,902
-326,928
-92% -$7.44M
BBIG
861
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$628K 0.01%
+11,690
New +$503K
LH icon
862
Labcorp
LH
$25.3B
$627K 0.01%
2,648
-6,903
-72% -$1.57M
ESNT icon
863
Essent Group
ESNT
$6.08B
$626K 0.01%
+13,910
New +$675K
DNZ
864
DELISTED
D and Z Media Acquisition Corp.
DNZ
$626K 0.01%
+64,500
New +$631K
FOUR icon
865
Shift4
FOUR
$4.14B
$624K 0.01%
+6,660
New +$629K
MDU icon
866
MDU Resources
MDU
$4.18B
$624K 0.01%
52,366
-28,177
-35% -$353K
SNDR icon
867
Schneider National
SNDR
$6.42B
$624K 0.01%
28,671
+9,053
+46% +$219K
UPBD icon
868
Upbound Group
UPBD
$1.14B
$622K 0.01%
11,728
+5,404
+85% +$314K
LAD icon
869
Lithia Motors
LAD
$8.48B
$621K 0.01%
1,808
+1,288
+248% +$466K
SHAK icon
870
Shake Shack
SHAK
$2.54B
$621K 0.01%
+5,798
New +$585K
STL
871
DELISTED
Sterling Bancorp
STL
$620K 0.01%
25,000
-1,563
-6% -$39.4K
BCC icon
872
Boise Cascade
BCC
$2.68B
$618K 0.01%
10,586
+1,888
+22% +$122K
BRKR icon
873
Bruker
BRKR
$9.47B
$618K 0.01%
8,128
+4,150
+104% +$290K
SLM icon
874
SLM Corp
SLM
$4.87B
$618K 0.01%
29,500
-161,978
-85% -$3.19M
NLSN
875
DELISTED
Nielsen Holdings plc
NLSN
$618K 0.01%
25,036
+13,736
+122% +$359K
33 34
35
36 37

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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.