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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
(+17%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
2,556
New
568
Increased
497
Reduced
578
Closed
835
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21.7M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$21.3M |
| 3 |
Global Payments
GPN
|
+$20.8M |
| 4 |
Microchip Technology
MCHP
|
+$20.1M |
| 5 |
Monster Beverage
MNST
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$19.4M |
| 2 |
TE Connectivity
TEL
|
+$17.1M |
| 3 |
Walmart Inc
WMT
|
+$15.4M |
| 4 |
RTX Corp
RTX
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
ASML
ASML
$626B
| $504K | 0.01% |
+729
| New | +$481K |
|
|
BECN
977
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $504K | 0.01% |
+9,464
| New | +$529K |
|
978
First Merchants
FRME
$2.68B
| $503K | 0.01% |
12,059
+7,355
| +156% | +$336K |
|
|
COHR
979
DELISTED
Coherent Inc
COHR
| $502K | 0.01% |
1,901
+351
| +23% | +$92.3K |
|
980
Centene
CNC
$30.7B
| $501K | 0.01% |
6,867
-55,343
| -89% | -$3.79M |
|
981
HNI Corp
HNI
$3.24B
| $501K | 0.01% |
11,394
-168
| -1% | -$7.28K |
|
982
Carrier Global
CARR
$51B
| $500K | 0.01% |
+10,295
| New | +$460K |
|
983
Dropbox
DBX
$7.6B
| $500K | 0.01% |
16,500
-961
| -6% | -$26.3K |
|
|
FL
984
DELISTED
Foot Locker
FL
| $500K | 0.01% |
8,119
+4,554
| +128% | +$275K |
|
985
Howard Hughes
HHH
$3.81B
| $500K | 0.01% |
+5,385
| New | +$533K |
|
|
SCAQU
986
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
| $500K | 0.01% |
50,000
| – | – |
|
|
STKL
987
DELISTED
SunOpta
STKL
| $499K | 0.01% |
+40,752
| New | +$532K |
|
988
Coupang
CPNG
$29.3B
| $498K | 0.01% |
+11,919
| New | +$488K |
|
989
Huntington Ingalls Industries
HII
$12.9B
| $498K | 0.01% |
2,363
-2,037
| -46% | -$434K |
|
|
SIX
990
DELISTED
Six Flags Entertainment Corp.
SIX
| $498K | 0.01% |
11,500
-6,916
| -38% | -$312K |
|
|
CLRMU
991
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
| $497K | 0.01% |
50,000
| – | – |
|
|
992
TE Connectivity
TEL
$59.6B
| $493K | 0.01% |
3,639
-127,461
| -97% | -$17.1M |
|
993
Check Point Software Technologies
CHKP
$13B
| $490K | 0.01% |
4,212
-57,042
| -93% | -$6.73M |
|
994
Medifast
MED
$109M
| $489K | 0.01% |
1,727
-3,160
| -65% | -$856K |
|
995
Eversource Energy
ES
$26.9B
| $488K | 0.01% |
+6,076
| New | +$512K |
|
996
EXL Service
EXLS
$5.14B
| $488K | 0.01% |
+22,945
| New | +$455K |
|
997
Papa John's
PZZA
$984M
| $488K | 0.01% |
+4,676
| New | +$454K |
|
|
SLAC
998
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $486K | 0.01% |
+50,000
| New | +$488K |
|
|
SDAC
999
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $485K | 0.01% |
+50,000
| New | +$489K |
|
1000
Newell Brands
NWL
$2.38B
| $483K | 0.01% |
+17,590
| New | +$485K |
|
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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.