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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
CSX icon
351
CSX Corp
CSX
$93.4B
$2.22M 0.05%
68,988
-19,821
-22% -$605K
TT icon
352
Trane Technologies
TT
$100B
$2.22M 0.05%
13,383
+8,660
+183% +$1.34M
ODFL icon
353
Old Dominion Freight Line
ODFL
$44.1B
$2.21M 0.05%
18,424
-14,238
-44% -$1.53M
CRWD icon
354
CrowdStrike
CRWD
$194B
$2.21M 0.05%
48,336
+40,864
+547% +$2.16M
G icon
355
Genpact
G
$5.96B
$2.21M 0.05%
51,493
+29,854
+138% +$1.24M
MS icon
356
CALL
Morgan Stanley
MS
$331B
$2.2M 0.05%
+28,300
New +$2.17M
BRK.B icon
357
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.2M 0.05%
+8,600
New +$2.09M
WHR icon
358
Whirlpool
WHR
$2.43B
$2.19M 0.05%
9,941
-8,345
-46% -$1.66M
SHOP icon
359
Shopify
SHOP
$152B
$2.19M 0.05%
19,790
+330
+2% +$39.9K
BLMN icon
360
Bloomin' Brands
BLMN
$741M
$2.19M 0.05%
+80,850
New +$1.96M
BX icon
361
Blackstone
BX
$102B
$2.18M 0.05%
29,231
+5,302
+22% +$366K
JNPR
362
DELISTED
Juniper Networks
JNPR
$2.17M 0.05%
85,649
+7,725
+10% +$190K
DE icon
363
Deere & Co
DE
$160B
$2.16M 0.05%
5,780
-5,021
-46% -$1.65M
MDT icon
364
CALL
Medtronic
MDT
$109B
$2.15M 0.05%
+18,200
New +$2.13M
BYTSU
365
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$2.15M 0.05%
+215,000
New +$2.15M
EHC icon
366
Encompass Health
EHC
$11B
$2.15M 0.05%
32,964
+29,882
+970% +$1.95M
FANG icon
367
Diamondback Energy
FANG
$57.1B
$2.15M 0.05%
29,225
+3,983
+16% +$273K
TPH
368
DELISTED
Tri Pointe Homes
TPH
$2.14M 0.05%
105,164
+76,448
+266% +$1.5M
SAIC icon
369
Saic
SAIC
$4.95B
$2.14M 0.05%
25,600
+22,263
+667% +$2.09M
SHW icon
370
CALL
Sherwin-Williams
SHW
$82.7B
$2.14M 0.05%
8,700
-7,200
-45% -$1.72M
ED icon
371
CALL
Consolidated Edison
ED
$40.1B
$2.14M 0.05%
28,600
+3,700
+15% +$260K
LRCX icon
372
Lam Research
LRCX
$367B
$2.14M 0.05%
35,900
-114,040
-76% -$6.21M
PPG icon
373
PPG Industries
PPG
$24.6B
$2.13M 0.05%
14,200
+8,638
+155% +$1.24M
MAN icon
374
ManpowerGroup
MAN
$2.44B
$2.13M 0.05%
21,558
+6,963
+48% +$666K
NI icon
375
NiSource
NI
$21.3B
$2.13M 0.04%
88,300
+70,629
+400% +$1.59M
13 14
15
16 17

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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.