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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
CVX icon
126
CALL
Chevron
CVX
$374B
$6.75M 0.12%
+64,400
New +$6.8M
LPLA icon
127
LPL Financial
LPLA
$27.4B
$6.67M 0.12%
49,392
+37,956
+332% +$5.52M
CTSH icon
128
Cognizant
CTSH
$23.8B
$6.65M 0.12%
96,035
+77,283
+412% +$5.75M
BLK icon
129
Blackrock
BLK
$170B
$6.54M 0.12%
+7,480
New +$6.32M
MSFT icon
130
Microsoft
MSFT
$2.92T
$6.52M 0.12%
24,077
-56,314
-70% -$14.3M
KHC icon
131
CALL
Kraft Heinz
KHC
$32.4B
$6.51M 0.12%
+159,700
New +$6.72M
TJX icon
132
CALL
TJX Companies
TJX
$178B
$6.5M 0.12%
96,400
+50,900
+112% +$3.47M
WLK icon
133
Westlake Corp
WLK
$9.25B
$6.48M 0.12%
71,948
+39,601
+122% +$3.85M
EXE
134
Expand Energy Corp
EXE
$21.2B
$6.47M 0.12%
124,564
+1,397
+1% +$69.7K
VRSN icon
135
CALL
VeriSign
VRSN
$25.4B
$6.47M 0.12%
28,400
+14,300
+101% +$3.11M
PFE icon
136
Pfizer
PFE
$144B
$6.29M 0.11%
+160,552
New +$6.24M
SBUX icon
137
Starbucks
SBUX
$118B
$6.26M 0.11%
55,994
-97,478
-64% -$11M
LSXMK
138
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.24M 0.11%
173,550
+135,259
+353% +$4.66M
CHWY icon
139
CALL
Chewy
CHWY
$9.38B
$6.23M 0.11%
+78,200
New +$6.05M
FDX icon
140
CALL
FedEx
FDX
$74B
$6.17M 0.11%
+20,700
New +$6.14M
ADBE icon
141
Adobe
ADBE
$99B
$6.16M 0.11%
+10,509
New +$5.42M
C icon
142
CALL
Citigroup
C
$222B
$6.11M 0.11%
86,300
+86,000
+28,667% +$6.36M
O icon
143
CALL
Realty Income
O
$61.3B
$6.09M 0.11%
94,222
+28,071
+42% +$1.84M
DHR icon
144
Danaher
DHR
$140B
$6.08M 0.11%
25,540
+14,373
+129% +$3.19M
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$6.06M 0.11%
147,260
+43,910
+42% +$1.85M
ADSK icon
146
CALL
Autodesk
ADSK
$50.1B
$6.01M 0.11%
20,600
+10,900
+112% +$3.11M
MU icon
147
CALL
Micron Technology
MU
$927B
$6.01M 0.11%
70,700
+17,900
+34% +$1.51M
TTWO icon
148
CALL
Take-Two Interactive
TTWO
$46B
$5.98M 0.11%
33,800
+22,300
+194% +$3.96M
BALL icon
149
Ball Corp
BALL
$17.8B
$5.98M 0.11%
73,757
+36,866
+100% +$3.19M
SRNG
150
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$5.98M 0.11%
+600,000
New +$6M
4 5
6
7 8

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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.