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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
FVIV.U
376
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$2.13M 0.04%
+215,000
New +$2.15M
AMGN icon
377
Amgen
AMGN
$208B
$2.13M 0.04%
8,544
+7,467
+693% +$1.78M
KRE icon
378
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.11M 0.04%
+31,860
New +$1.99M
MET icon
379
MetLife
MET
$61.9B
$2.11M 0.04%
34,703
-4,312
-11% -$238K
EAT icon
380
Brinker International
EAT
$9.17B
$2.1M 0.04%
+29,601
New +$1.98M
LH icon
381
Labcorp
LH
$25B
$2.09M 0.04%
9,551
-8,115
-46% -$1.63M
GAP
382
The Gap Inc
GAP
$7.23B
$2.09M 0.04%
70,209
-121,374
-63% -$3.02M
EQR icon
383
Equity Residential
EQR
$24.9B
$2.08M 0.04%
+29,063
New +$1.92M
MKTX icon
384
MarketAxess Holdings
MKTX
$5.71B
$2.07M 0.04%
4,163
+2,293
+123% +$1.22M
TMUS icon
385
CALL
T-Mobile US
TMUS
$185B
$2.07M 0.04%
16,500
-46,100
-74% -$5.81M
ADSK icon
386
Autodesk
ADSK
$49.5B
$2.06M 0.04%
7,428
+4,384
+144% +$1.26M
X
387
DELISTED
US Steel
X
$2.06M 0.04%
78,563
+1,463
+2% +$28.9K
SAM icon
388
Boston Beer
SAM
$1.91B
$2.05M 0.04%
1,697
+1,611
+1,873% +$1.69M
PARA
389
DELISTED
Paramount Global Class B
PARA
$2.04M 0.04%
45,159
+38,236
+552% +$2.34M
F icon
390
CALL
Ford
F
$58.5B
$2.03M 0.04%
166,100
-27,100
-14% -$310K
XLU icon
391
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.03M 0.04%
63,516
-197,996
-76% -$6.14M
TTWO icon
392
CALL
Take-Two Interactive
TTWO
$45.4B
$2.03M 0.04%
+11,500
New +$2.18M
EVRG icon
393
Evergy
EVRG
$19.1B
$2.02M 0.04%
33,858
-6,354
-16% -$352K
THO icon
394
Thor Industries
THO
$3.9B
$2.01M 0.04%
+14,885
New +$1.81M
BBY icon
395
CALL
Best Buy
BBY
$18.2B
$2M 0.04%
+17,400
New +$1.95M
TU icon
396
Telus
TU
$14.9B
$2M 0.04%
+100,095
New +$2.08M
BNY
397
Bank of New York Mellon
BNY
$106B
$1.98M 0.04%
+41,770
New +$1.84M
AXP icon
398
CALL
American Express
AXP
$227B
$1.97M 0.04%
+13,900
New +$1.84M
ARMK icon
399
Aramark
ARMK
$15B
$1.96M 0.04%
72,019
+63,112
+709% +$1.73M
COST icon
400
Costco
COST
$422B
$1.95M 0.04%
5,529
+3,947
+249% +$1.37M
14 15
16
17 18

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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.