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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
SPLK
1026
CALL
DELISTED
Splunk Inc
SPLK
$462K 0.01%
3,200
-88,600
-97% -$11.3M
NYT icon
1027
New York Times
NYT
$12.1B
$461K 0.01%
10,576
-70,629
-87% -$3.14M
DECK icon
1028
Deckers Outdoor
DECK
$13.2B
$459K 0.01%
7,176
-12,234
-63% -$690K
THS
1029
DELISTED
Treehouse Foods
THS
$459K 0.01%
+10,310
New +$509K
CLB icon
1030
Core Laboratories
CLB
$490M
$458K 0.01%
11,764
+208
+2% +$7.46K
STX icon
1031
Seagate
STX
$194B
$458K 0.01%
5,201
-36,567
-88% -$3.3M
NCTY
1032
The9 Ltd
NCTY
$68.1M
$457K 0.01%
+3,205
New +$582K
REZI icon
1033
Resideo Technologies
REZI
$5.19B
$457K 0.01%
15,230
+3,953
+35% +$117K
CDNS icon
1034
Cadence Design Systems
CDNS
$93.6B
$456K 0.01%
+3,336
New +$442K
PXD
1035
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$455K 0.01%
+2,800
New +$440K
FNKO icon
1036
Funko
FNKO
$326M
$454K 0.01%
+21,333
New +$485K
CVNA icon
1037
Carvana
CVNA
$68.6B
$453K 0.01%
7,510
+3,820
+104% +$208K
MHK icon
1038
Mohawk Industries
MHK
$7.5B
$452K 0.01%
+2,350
New +$478K
GLOB icon
1039
Globant
GLOB
$1.58B
$451K 0.01%
2,058
-3,157
-61% -$694K
LW icon
1040
Lamb Weston
LW
$7.22B
$451K 0.01%
5,589
-4,853
-46% -$389K
IRTC icon
1041
iRhythm Holdings
IRTC
$3.85B
$449K 0.01%
+6,774
New +$537K
WRB icon
1042
W.R. Berkley
WRB
$26.9B
$449K 0.01%
13,581
-13,286
-49% -$460K
WCN
1043
Waste Connections
WCN
$42.2B
$447K 0.01%
3,745
-21,494
-85% -$2.56M
WGO icon
1044
Winnebago Industries
WGO
$856M
$446K 0.01%
6,562
-11,764
-64% -$869K
NARI
1045
DELISTED
Inari Medical, Inc. Common Stock
NARI
$445K 0.01%
+4,777
New +$463K
SIVB
1046
CALL
DELISTED
SVB Financial Group
SIVB
$445K 0.01%
800
– –
MTRN icon
1047
Materion
MTRN
$4.39B
$444K 0.01%
5,888
-2,035
-26% -$151K
HOME
1048
DELISTED
At Home Group Inc.
HOME
$443K 0.01%
12,024
-5,687
-32% -$194K
VFC icon
1049
VF Corp
VFC
$5.63B
$442K 0.01%
5,390
+5,170
+2,350% +$431K
ATO icon
1050
Atmos Energy
ATO
$28.8B
$441K 0.01%
+4,582
New +$459K
40 41
42
43 44

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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.