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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
CNX icon
301
CNX Resources
CNX
$5.3B
$2.58M 0.05%
175,462
+25,442
+17% +$342K
APD icon
302
Air Products & Chemicals
APD
$65.7B
$2.57M 0.05%
9,128
-12,427
-58% -$3.38M
SPGI icon
303
S&P Global
SPGI
$121B
$2.55M 0.05%
7,218
-21,305
-75% -$7.09M
YUM icon
304
Yum! Brands
YUM
$41.8B
$2.54M 0.05%
+23,450
New +$2.48M
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.54M 0.05%
25,759
+12,246
+91% +$1.12M
SCPL
306
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.52M 0.05%
156,028
+127,067
+439% +$2.19M
WPC icon
307
W.P. Carey
WPC
$16.8B
$2.52M 0.05%
36,412
+28,244
+346% +$1.89M
WDAY icon
308
Workday
WDAY
$39.6B
$2.5M 0.05%
+10,069
New +$2.49M
WM icon
309
Waste Management
WM
$90.6B
$2.49M 0.05%
19,312
+12,602
+188% +$1.47M
TDOC icon
310
Teladoc Health
TDOC
$1.22B
$2.49M 0.05%
13,706
+12,872
+1,543% +$2.99M
IAA
311
DELISTED
IAA, Inc. Common Stock
IAA
$2.48M 0.05%
44,997
+40,927
+1,006% +$2.43M
DELL icon
312
Dell
DELL
$262B
$2.47M 0.05%
55,360
+34,265
+162% +$1.4M
HD icon
313
Home Depot
HD
$331B
$2.47M 0.05%
8,092
-39,502
-83% -$10.9M
IBKR icon
314
Interactive Brokers
IBKR
$39.2B
$2.45M 0.05%
+134,412
New +$2.42M
THC icon
315
Tenet Healthcare
THC
$20.5B
$2.45M 0.05%
+47,053
New +$2.38M
TXN icon
316
Texas Instruments
TXN
$252B
$2.44M 0.05%
12,914
+7,506
+139% +$1.3M
LII icon
317
Lennox International
LII
$14.4B
$2.44M 0.05%
7,823
-2,140
-21% -$620K
Y
318
DELISTED
Alleghany Corp
Y
$2.44M 0.05%
3,889
-3,098
-44% -$1.92M
DKS icon
319
Dick's Sporting Goods
DKS
$17.5B
$2.43M 0.05%
31,966
+16,337
+105% +$1.17M
PACW
320
DELISTED
PacWest Bancorp
PACW
$2.43M 0.05%
63,774
+34,885
+121% +$1.22M
PCAR icon
321
PACCAR
PCAR
$69.8B
$2.43M 0.05%
39,206
-2,278
-5% -$142K
AN icon
322
AutoNation
AN
$7.11B
$2.42M 0.05%
+25,976
New +$2.08M
WTRE
323
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$2.42M 0.05%
+69,928
New +$2.43M
BWA icon
324
BorgWarner
BWA
$13.1B
$2.41M 0.05%
59,014
+46,634
+377% +$1.82M
ZEN
325
DELISTED
ZENDESK INC
ZEN
$2.41M 0.05%
18,151
+3,851
+27% +$552K
11 12
13
14 15

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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.