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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 | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$449B
| $7.67M | 0.14% |
21,639
+8,639
| +66% | +$2.9M |
|
|
CLR
102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.61M | 0.14% |
+200,088
| New | +$6.22M |
|
103
Vertex Pharmaceuticals
VRTX
$122B
| $7.6M | 0.14% |
37,695
+30,237
| +405% | +$6.32M |
|
104
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $7.52M | 0.14% |
77,800
-75,000
| -49% | -$6.55M |
|
105
Marathon Petroleum
MPC
$91.2B
| $7.49M | 0.14% |
123,863
+96,447
| +352% | +$5.65M |
|
106
CALL
Linde
LIN
$234B
| $7.43M | 0.13% |
+25,700
| New | +$7.49M |
|
107
Chubb
CB
$139B
| $7.41M | 0.13% |
46,587
-70,783
| -60% | -$11.7M |
|
108
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $7.4M | 0.13% |
234,132
+170,616
| +269% | +$5.59M |
|
109
Snap
SNAP
$7.6B
| $7.39M | 0.13% |
108,504
+95,010
| +704% | +$5.7M |
|
|
XEC
110
DELISTED
CIMAREX ENERGY CO
XEC
| $7.31M | 0.13% |
100,839
+10,715
| +12% | +$724K |
|
111
CALL
Freeport-McMoran
FCX
$90.2B
| $7.24M | 0.13% |
195,000
+10,800
| +6% | +$421K |
|
112
S&P Global
SPGI
$130B
| $7.16M | 0.13% |
17,442
+10,224
| +142% | +$3.93M |
|
113
CALL
Teladoc Health
TDOC
$1.61B
| $7.13M | 0.13% |
42,900
+39,100
| +1,029% | +$6.34M |
|
114
Okta
OKTA
$23.9B
| $7.13M | 0.13% |
29,140
+27,500
| +1,677% | +$6.64M |
|
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $7.09M | 0.13% |
101,351
-17,891
| -15% | -$1.25M |
|
|
TIOA
116
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $7.06M | 0.13% |
+729,787
| New | +$7.09M |
|
|
PPLI
117
People Inc
PPLI
$3.15B
| $7.06M | 0.13% |
55,847
+32,075
| +135% | +$4.15M |
|
118
State Street
STT
$50.7B
| $7.02M | 0.13% |
85,268
+79,099
| +1,282% | +$6.68M |
|
119
CALL
Simon Property Group
SPG
$75.1B
| $6.97M | 0.13% |
53,400
+5,900
| +12% | +$733K |
|
120
CALL
Costco
COST
$422B
| $6.92M | 0.13% |
17,500
-81,200
| -82% | -$30.7M |
|
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $6.92M | 0.13% |
67,566
+41,807
| +162% | +$4.28M |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $6.84M | 0.12% |
+19,719
| New | +$6.82M |
|
123
Fidelity National Information Services
FIS
$22.3B
| $6.82M | 0.12% |
48,129
-9,049
| -16% | -$1.34M |
|
124
CALL
Tesla
TSLA
$1.22T
| $6.8M | 0.12% |
30,000
+9,000
| +43% | +$1.95M |
|
125
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
| $6.76M | 0.12% |
12,100
+9,400
| +348% | +$4.76M |
|
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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.