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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
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4T
$5.97M 0.11%
48,920
-61,420
-56% -$7.17M
BDX icon
152
Becton Dickinson
BDX
$45.9B
$5.96M 0.11%
25,114
-17,400
-41% -$4.17M
GDX icon
153
VanEck Gold Miners ETF
GDX
$22.4B
$5.93M 0.11%
174,404
+101,996
+141% +$3.73M
HOLX
154
DELISTED
Hologic
HOLX
$5.71M 0.1%
+85,590
New +$5.72M
WDAY icon
155
Workday
WDAY
$37.9B
$5.69M 0.1%
23,821
+13,752
+137% +$3.31M
CHD icon
156
CALL
Church & Dwight Co
CHD
$23.9B
$5.59M 0.1%
65,600
+63,800
+3,544% +$5.52M
ECL icon
157
CALL
Ecolab
ECL
$79B
$5.52M 0.1%
26,800
+3,600
+16% +$782K
CHWY icon
158
Chewy
CHWY
$9.15B
$5.5M 0.1%
68,994
+65,394
+1,817% +$5.06M
CHTR icon
159
CALL
Charter Communications
CHTR
$16.3B
$5.48M 0.1%
7,600
+7,000
+1,167% +$4.71M
TWLO icon
160
CALL
Twilio
TWLO
$29B
$5.48M 0.1%
+13,900
New +$4.83M
WMT icon
161
Walmart Inc
WMT
$919B
$5.44M 0.1%
115,776
-330,933
-74% -$15.4M
AEM icon
162
Agnico Eagle Mines
AEM
$70.7B
$5.37M 0.1%
88,826
+29,210
+49% +$1.95M
DG icon
163
CALL
Dollar General
DG
$27.7B
$5.37M 0.1%
24,800
+4,600
+23% +$966K
EBAY icon
164
eBay
EBAY
$51.4B
$5.37M 0.1%
76,433
+52,321
+217% +$3.28M
AZEK
165
DELISTED
The AZEK Co
AZEK
$5.35M 0.1%
126,055
+105,154
+503% +$4.71M
JPM icon
166
CALL
JPMorgan Chase
JPM
$945B
$5.35M 0.1%
+34,400
New +$5.4M
AR icon
167
Antero Resources
AR
$10.6B
$5.33M 0.1%
354,938
+288,574
+435% +$3.39M
CF icon
168
CF Industries
CF
$18.8B
$5.32M 0.1%
103,324
+53,998
+109% +$2.74M
NFLX icon
169
CALL
Netflix
NFLX
$305B
$5.28M 0.1%
100,000
+34,000
+52% +$1.74M
PG icon
170
Procter & Gamble
PG
$356B
$5.26M 0.1%
39,012
+10,666
+38% +$1.44M
BBY icon
171
Best Buy
BBY
$19.1B
$5.25M 0.09%
45,644
+42,070
+1,177% +$4.91M
IAA
172
DELISTED
IAA, Inc. Common Stock
IAA
$5.2M 0.09%
95,334
+50,337
+112% +$2.89M
UPS icon
173
CALL
United Parcel Service
UPS
$90.8B
$5.18M 0.09%
+24,900
New +$4.98M
TRV icon
174
CALL
Travelers Companies
TRV
$82.9B
$5.13M 0.09%
+34,300
New +$5.32M
SYK icon
175
Stryker
SYK
$134B
$5.11M 0.09%
19,682
+18,993
+2,757% +$4.86M
5 6
7
8 9

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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.