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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
COST icon
176
Costco
COST
$432B
$5.11M 0.09%
12,915
+7,386
+134% +$2.79M
SWKS icon
177
CALL
Skyworks Solutions
SWKS
$9.62B
$5.1M 0.09%
+26,600
New +$4.72M
CVS icon
178
CVS Health
CVS
$139B
$5.03M 0.09%
60,235
+48,458
+411% +$3.97M
AME icon
179
Ametek
AME
$55.7B
$4.95M 0.09%
37,087
+32,270
+670% +$4.32M
ETSY icon
180
CALL
Etsy
ETSY
$8.17B
$4.94M 0.09%
24,000
+15,100
+170% +$2.79M
OVV icon
181
Ovintiv
OVV
$16.2B
$4.93M 0.09%
156,732
+37,676
+32% +$1.01M
SIRI icon
182
CALL
SiriusXM
SIRI
$10.6B
$4.91M 0.09%
+75,000
New +$4.7M
MRO
183
DELISTED
Marathon Oil Corporation
MRO
$4.9M 0.09%
359,705
+232,404
+183% +$2.81M
XLI icon
184
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.84M 0.09%
+47,300
New +$4.85M
TMO icon
185
Thermo Fisher Scientific
TMO
$214B
$4.82M 0.09%
9,559
-30,707
-76% -$14.5M
PARA
186
CALL
DELISTED
Paramount Global Class B
PARA
$4.82M 0.09%
+106,600
New +$4.4M
DIS icon
187
Walt Disney
DIS
$171B
$4.74M 0.09%
26,945
-65,401
-71% -$11.8M
MKC icon
188
McCormick & Company Non-Voting
MKC
$13.8B
$4.73M 0.09%
53,571
+11,529
+27% +$1.03M
PRGO icon
189
CALL
Perrigo
PRGO
$1.42B
$4.71M 0.09%
+102,700
New +$4.55M
BLK icon
190
CALL
Blackrock
BLK
$170B
$4.64M 0.08%
5,300
-17,800
-77% -$15M
EQH icon
191
Equitable Holdings
EQH
$13.5B
$4.58M 0.08%
150,274
+124,374
+480% +$4.06M
EA icon
192
Electronic Arts
EA
$52.4B
$4.56M 0.08%
31,709
+26,508
+510% +$3.76M
LRCX icon
193
Lam Research
LRCX
$334B
$4.53M 0.08%
69,650
+33,750
+94% +$2.13M
CLX icon
194
CALL
Clorox
CLX
$12B
$4.52M 0.08%
25,100
+12,700
+102% +$2.32M
SIVB
195
DELISTED
SVB Financial Group
SIVB
$4.49M 0.08%
8,067
+5,951
+281% +$3.3M
RH icon
196
RH
RH
$3.41B
$4.49M 0.08%
6,605
+5,455
+474% +$3.54M
LLY icon
197
Eli Lilly
LLY
$1.09T
$4.46M 0.08%
19,438
-41,733
-68% -$8.38M
LSXMA
198
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.42M 0.08%
129,064
+109,095
+546% +$3.57M
CLX icon
199
Clorox
CLX
$12B
$4.42M 0.08%
24,547
-550
-2% -$100K
BHC icon
200
Bausch Health
BHC
$1.68B
$4.41M 0.08%
150,329
+130,136
+644% +$3.94M
6 7
8
9 10

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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.