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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
VOD icon
926
Vodafone
VOD
$36.4B
$558K 0.01%
32,534
+9,061
+39% +$170K
FBC
927
DELISTED
Flagstar Bancorp, Inc. New
FBC
$558K 0.01%
13,197
-10,156
-43% -$459K
DOV icon
928
Dover
DOV
$27.6B
$557K 0.01%
+3,697
New +$545K
ALGM icon
929
Allegro MicroSystems
ALGM
$7.71B
$555K 0.01%
+20,021
New +$522K
CMA
930
DELISTED
Comerica
CMA
$552K 0.01%
+7,726
New +$573K
SOS
931
SOS Limited
SOS
$16.6M
$550K 0.01%
222
+127
+134% +$372K
TRNO icon
932
Terreno Realty
TRNO
$7.58B
$548K 0.01%
8,481
+2,038
+32% +$130K
NVS icon
933
Novartis
NVS
$297B
$544K 0.01%
+5,962
New +$531K
HIBB
934
DELISTED
Hibbett, Inc. Common Stock
HIBB
$544K 0.01%
+6,072
New +$475K
GL icon
935
Globe Life
GL
$14.2B
$543K 0.01%
5,705
-3,731
-40% -$382K
SBH icon
936
Sally Beauty Holdings
SBH
$1.43B
$543K 0.01%
24,586
-13,301
-35% -$281K
CABO icon
937
Cable One
CABO
$228M
$542K 0.01%
283
-666
-70% -$1.2M
CM icon
938
Canadian Imperial Bank of Commerce
CM
$108B
$542K 0.01%
+9,510
New +$521K
FAF icon
939
First American
FAF
$7.68B
$540K 0.01%
8,659
+350
+4% +$22.3K
CCS icon
940
Century Communities
CCS
$1.91B
$539K 0.01%
8,100
-3,203
-28% -$226K
INTC icon
941
CALL
Intel
INTC
$456B
$539K 0.01%
+9,600
New +$563K
MAR icon
942
Marriott International
MAR
$98.6B
$538K 0.01%
3,944
+2,482
+170% +$358K
KGC icon
943
Kinross Gold
KGC
$27.4B
$537K 0.01%
+84,478
New +$627K
LZB icon
944
La-Z-Boy
LZB
$1.58B
$537K 0.01%
14,503
-8,833
-38% -$371K
MGY icon
945
Magnolia Oil & Gas
MGY
$6.08B
$534K 0.01%
34,189
-27,871
-45% -$358K
ABBV icon
946
CALL
AbbVie
ABBV
$444B
$529K 0.01%
4,700
-11,300
-71% -$1.27M
MAS icon
947
Masco
MAS
$14.1B
$528K 0.01%
8,961
-20,432
-70% -$1.26M
GD icon
948
CALL
General Dynamics
GD
$104B
$527K 0.01%
+2,800
New +$528K
HRB icon
949
H&R Block
HRB
$5.58B
$526K 0.01%
22,414
-20,267
-47% -$480K
APO icon
950
Apollo Global Management
APO
$72.6B
$524K 0.01%
8,411
-79,967
-90% -$4.43M
36 37
38
39 40

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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.