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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
K
326
DELISTED
Kellanova
K
$2.41M 0.05%
40,473
-29,256
-42% -$1.64M
CLX icon
327
CALL
Clorox
CLX
$11.6B
$2.39M 0.05%
12,400
-41,700
-77% -$8.03M
STE icon
328
Steris
STE
$22.3B
$2.39M 0.05%
12,545
-148
-1% -$27.5K
PKG icon
329
Packaging Corp of America
PKG
$21.9B
$2.38M 0.05%
+17,723
New +$2.42M
PFG icon
330
Principal Financial Group
PFG
$24.3B
$2.38M 0.05%
39,623
+26,814
+209% +$1.49M
MTB icon
331
M&T Bank
MTB
$35.7B
$2.37M 0.05%
15,647
+12,582
+411% +$1.85M
AON icon
332
CALL
Aon
AON
$76.5B
$2.37M 0.05%
10,300
-5,900
-36% -$1.3M
DHI icon
333
D.R. Horton
DHI
$40B
$2.37M 0.05%
26,607
-33,404
-56% -$2.61M
MNST icon
334
Monster Beverage
MNST
$94.3B
$2.37M 0.05%
52,020
+12,232
+31% +$548K
GDX icon
335
VanEck Gold Miners ETF
GDX
$22.7B
$2.35M 0.05%
72,408
+12,772
+21% +$435K
FRC
336
DELISTED
First Republic Bank
FRC
$2.35M 0.05%
+14,070
New +$2.28M
OMCL icon
337
Omnicell
OMCL
$1.61B
$2.34M 0.05%
+18,045
New +$2.31M
DAL icon
338
Delta Air Lines
DAL
$57.5B
$2.32M 0.05%
48,028
-7,405
-13% -$328K
UBER icon
339
Uber
UBER
$143B
$2.31M 0.05%
42,322
-61,696
-59% -$3.44M
JEF icon
340
Jefferies Financial Group
JEF
$12.6B
$2.31M 0.05%
80,091
+45,480
+131% +$1.24M
ABBV icon
341
AbbVie
ABBV
$443B
$2.3M 0.05%
21,271
+19,341
+1,002% +$2.07M
HUBS icon
342
HubSpot
HUBS
$12.2B
$2.3M 0.05%
5,055
+3,381
+202% +$1.49M
BF.B icon
343
Brown-Forman Class B
BF.B
$13.2B
$2.28M 0.05%
33,088
+25,488
+335% +$1.87M
CF icon
344
CF Industries
CF
$19.2B
$2.24M 0.05%
49,326
+43,923
+813% +$1.98M
CS
345
DELISTED
Credit Suisse Group
CS
$2.23M 0.05%
210,783
+194,237
+1,174% +$2.63M
DHR icon
346
Danaher
DHR
$137B
$2.23M 0.05%
11,167
-58,327
-84% -$11.8M
OSK icon
347
Oshkosh
OSK
$8.79B
$2.23M 0.05%
18,756
+4,707
+34% +$488K
CSCO icon
348
Cisco
CSCO
$457B
$2.23M 0.05%
43,017
-154,730
-78% -$7.26M
MAA icon
349
Mid-America Apartment Communities
MAA
$15.4B
$2.22M 0.05%
15,396
+8,254
+116% +$1.12M
LBTYK icon
350
Liberty Global Class C
LBTYK
$3.53B
$2.22M 0.05%
86,985
+67,085
+337% +$1.68M
12 13
14
15 16

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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.