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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
WTW icon
201
Willis Towers Watson
WTW
$29.8B
$4.4M 0.08%
+19,113
New +$4.75M
DVN icon
202
Devon Energy
DVN
$49.9B
$4.34M 0.08%
148,530
-66,523
-31% -$1.72M
VTLE
203
DELISTED
Vital Energy
VTLE
$4.32M 0.08%
46,498
+3,802
+9% +$196K
WFC icon
204
CALL
Wells Fargo
WFC
$263B
$4.29M 0.08%
94,700
+84,300
+811% +$3.76M
TBSAU
205
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$4.28M 0.08%
430,000
-215,000
-33% -$2.14M
VST icon
206
Vistra
VST
$49.7B
$4.27M 0.08%
230,175
+31,003
+16% +$535K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.6B
$4.26M 0.08%
+28,880
New +$4.25M
TGT icon
208
CALL
Target
TGT
$65.9B
$4.25M 0.08%
17,600
+8,200
+87% +$1.79M
SMG icon
209
ScottsMiracle-Gro
SMG
$4.14B
$4.25M 0.08%
+22,121
New +$4.88M
SKIL icon
210
Skillsoft
SKIL
$60.4M
$4.19M 0.08%
+21,250
New +$4.26M
NEM icon
211
CALL
Newmont
NEM
$96.6B
$4.18M 0.08%
66,000
-156,800
-70% -$10.5M
FTV icon
212
CALL
Fortive
FTV
$19.5B
$4.16M 0.08%
+79,222
New +$4.27M
TSLA icon
213
Tesla
TSLA
$1.2T
$4.16M 0.08%
18,375
+15,975
+666% +$3.47M
CROX icon
214
Crocs
CROX
$6.75B
$4.16M 0.08%
35,683
-10,051
-22% -$989K
ENDP
215
CALL
DELISTED
Endo International plc
ENDP
$4.15M 0.08%
+887,600
New +$5.09M
HLT icon
216
Hilton Worldwide
HLT
$72.7B
$4.15M 0.08%
+34,403
New +$4.3M
CL icon
217
CALL
Colgate-Palmolive
CL
$75.6B
$4.15M 0.07%
+51,000
New +$4.17M
WEN icon
218
Wendy's
WEN
$1.43B
$4.14M 0.07%
176,871
+147,994
+512% +$3.4M
WAT icon
219
Waters Corp
WAT
$37B
$4.13M 0.07%
11,960
+10,228
+591% +$3.24M
TGT icon
220
Target
TGT
$65.9B
$4.13M 0.07%
17,066
+11,477
+205% +$2.51M
EHC icon
221
Encompass Health
EHC
$11.6B
$4.11M 0.07%
66,207
+33,243
+101% +$2.22M
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$4.11M 0.07%
+11,910
New +$4.07M
AEP icon
223
CALL
American Electric Power
AEP
$73.4B
$4.08M 0.07%
48,200
+10,900
+29% +$939K
EA icon
224
CALL
Electronic Arts
EA
$52.5B
$4.04M 0.07%
28,100
+5,500
+24% +$780K
AZO icon
225
CALL
AutoZone
AZO
$51.1B
$4.03M 0.07%
+2,700
New +$3.91M
7 8
9
10 11

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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.