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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
FISV
76
Fiserv Inc
FISV
$28.5B
$9.74M 0.18%
91,106
+88,345
+3,200% +$10.3M
COF icon
77
CALL
Capital One
COF
$128B
$9.61M 0.17%
62,100
+21,000
+51% +$3.17M
CPAY icon
78
Corpay
CPAY
$25.3B
$9.52M 0.17%
37,167
+24,436
+192% +$6.76M
TTWO icon
79
Take-Two Interactive
TTWO
$45.5B
$9.28M 0.17%
52,432
+42,692
+438% +$7.58M
IBB icon
80
CALL
iShares Biotechnology ETF
IBB
$9.55B
$9.21M 0.17%
56,300
+45,100
+403% +$6.95M
Z icon
81
CALL
Zillow
Z
$7.54B
$8.84M 0.16%
72,300
+12,800
+22% +$1.56M
MS icon
82
CALL
Morgan Stanley
MS
$327B
$8.83M 0.16%
96,300
+68,000
+240% +$5.83M
TMUS icon
83
T-Mobile US
TMUS
$198B
$8.78M 0.16%
60,597
+47,819
+374% +$6.59M
ALGN icon
84
Align Technology
ALGN
$12.3B
$8.75M 0.16%
14,315
+13,047
+1,029% +$7.72M
UNH icon
85
CALL
UnitedHealth
UNH
$381B
$8.61M 0.16%
+21,500
New +$8.57M
ELAN icon
86
Elanco Animal Health
ELAN
$12.9B
$8.51M 0.15%
245,313
+135,818
+124% +$4.48M
LUV icon
87
Southwest Airlines
LUV
$22B
$8.49M 0.15%
159,887
+114,272
+251% +$6.85M
MCD icon
88
McDonald's
MCD
$196B
$8.41M 0.15%
36,415
+33,490
+1,145% +$7.79M
ICE icon
89
Intercontinental Exchange
ICE
$85.2B
$8.39M 0.15%
70,659
+59,427
+529% +$6.84M
CSCO icon
90
CALL
Cisco
CSCO
$445B
$8.36M 0.15%
157,800
+128,100
+431% +$6.74M
NOW icon
91
CALL
ServiceNow
NOW
$113B
$8.3M 0.15%
+75,500
New +$7.65M
LULU icon
92
lululemon athletica
LULU
$13.7B
$8.22M 0.15%
22,532
+17,794
+376% +$5.86M
PCAR icon
93
PACCAR
PCAR
$69.8B
$8.21M 0.15%
137,900
+98,694
+252% +$6.05M
CME icon
94
CME Group
CME
$93B
$7.96M 0.14%
37,439
+32,373
+639% +$6.84M
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$7.96M 0.14%
48,974
+43,997
+884% +$6.91M
SHW icon
96
Sherwin-Williams
SHW
$86.5B
$7.88M 0.14%
28,928
+12,239
+73% +$3.35M
MPC icon
97
CALL
Marathon Petroleum
MPC
$91.1B
$7.86M 0.14%
130,100
+126,100
+3,153% +$7.39M
AMD icon
98
CALL
Advanced Micro Devices
AMD
$741B
$7.83M 0.14%
83,300
+6,800
+9% +$550K
CSX icon
99
CSX Corp
CSX
$96.3B
$7.79M 0.14%
242,948
+173,960
+252% +$5.74M
ICE icon
100
CALL
Intercontinental Exchange
ICE
$85.2B
$7.75M 0.14%
65,300
+48,300
+284% +$5.56M
2 3
4
5 6

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MCA
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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.