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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
+7.25%
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
$4.74B
AUM Growth
+$928M
Cap. Flow
-$246M
Cap. Flow %
-5.2%
Top 10 Hldgs %
25.92%
Holding
2,506
New
927
Increased
522
Reduced
503
Closed
522

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$18.5M
2
TEL icon
TE Connectivity
TEL
+$15.9M
3
TJX icon
TJX Companies
TJX
+$15.5M
4
MS icon
Morgan Stanley
MS
+$15.4M
5
SBUX icon
Starbucks
SBUX
+$15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
3
META icon
Meta Platforms (Facebook)
META
+$12.4M
4
DHR icon
Danaher
DHR
+$11.8M
5
AMAT icon
Applied Materials
AMAT
+$11M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 8.01%
3 Consumer Discretionary 6.52%
4 Industrials 5.59%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
276
Kroger
KR
$35.4B
$2.81M 0.06%
78,096
+68,961
+755% +$2.36M
PPLI
277
People Inc
PPLI
$3.09B
$2.81M 0.06%
+23,772
New +$2.95M
VRSN icon
278
CALL
VeriSign
VRSN
$26.2B
$2.8M 0.06%
+14,100
New +$2.77M
AWK icon
279
American Water Works
AWK
$26.7B
$2.8M 0.06%
+18,650
New +$2.83M
LUV icon
280
Southwest Airlines
LUV
$22B
$2.79M 0.06%
45,615
+40,119
+730% +$2.13M
CPRI icon
281
Capri Holdings
CPRI
$1.83B
$2.77M 0.06%
54,300
+48,301
+805% +$2.28M
NVR icon
282
NVR
NVR
$16.5B
$2.77M 0.06%
588
-823
-58% -$3.69M
CERN
283
CALL
DELISTED
Cerner Corp
CERN
$2.74M 0.06%
38,100
+15,700
+70% +$1.18M
BAC icon
284
Bank of America
BAC
$435B
$2.74M 0.06%
70,775
-230,642
-77% -$7.96M
GIS icon
285
CALL
General Mills
GIS
$19.1B
$2.73M 0.06%
44,500
-150,600
-77% -$8.69M
SLV icon
286
iShares Silver Trust
SLV
$28B
$2.73M 0.06%
120,152
+13,830
+13% +$337K
WCN
287
Waste Connections
WCN
$42.2B
$2.73M 0.06%
+25,239
New +$2.56M
GE icon
288
GE Aerospace
GE
$374B
$2.73M 0.06%
41,639
+31,762
+322% +$1.92M
CSTA.U
289
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$2.72M 0.06%
+275,000
New +$2.83M
ADSK icon
290
CALL
Autodesk
ADSK
$49.5B
$2.69M 0.06%
+9,700
New +$2.8M
DUK icon
291
CALL
Duke Energy
DUK
$97.8B
$2.67M 0.06%
27,700
-10,800
-28% -$986K
ITW icon
292
Illinois Tool Works
ITW
$82.6B
$2.66M 0.06%
12,017
-7,799
-39% -$1.62M
RIOT icon
293
Riot Platforms
RIOT
$7.63B
$2.64M 0.06%
49,571
+32,355
+188% +$1.31M
STZ icon
294
CALL
Constellation Brands
STZ
$22.2B
$2.62M 0.06%
+11,500
New +$2.59M
GD icon
295
General Dynamics
GD
$104B
$2.61M 0.06%
14,363
+11,244
+361% +$1.84M
VALE icon
296
CALL
Vale
VALE
$64.1B
$2.61M 0.06%
+150,000
New +$2.62M
BIG
297
DELISTED
Big Lots, Inc.
BIG
$2.59M 0.05%
37,970
+15,391
+68% +$919K
DD icon
298
DuPont de Nemours
DD
$18.5B
$2.59M 0.05%
26,716
+11,489
+75% +$1.1M
CWH icon
299
Camping World
CWH
$639M
$2.59M 0.05%
71,204
+50,423
+243% +$1.79M
MDB icon
300
MongoDB
MDB
$27.1B
$2.59M 0.05%
9,683
+9,193
+1,876% +$3.26M
10 11
12
13 14

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HIM
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MCA
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MC
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MCM
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Paloma Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Paloma Partners held 2,506 positions worth $4.74B, up 24% from $3.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Paloma Partners withdrew a net $246M in Q1 2021, closing 522 positions and reducing 503 holdings. Its most notable exit was Verizon, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in Eli Lilly worth $11.4M.

  • Paloma Partners's largest Q1 2021 buy was Eli Lilly: 61,171 shares worth $11.4M.
  • Paloma Partners added most to Chubb in Q1 2021, an estimated $18.5M increase.
  • Paloma Partners's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.2M.
  • Paloma Partners fully exited Verizon in Q1 2021, selling an estimated $10.2M.
  • Paloma Partners's ten largest holdings make up 26% of its $4.74B portfolio in Q1 2021.
  • Paloma Partners opened 927 new positions and closed 522 in Q1 2021.
  • Paloma Partners's portfolio value rose 24% quarter-over-quarter to $4.74B.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.