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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
LYFT icon
401
Lyft
LYFT
$6.02B
$1.94M 0.04%
30,712
+12,612
+70% +$704K
BAC icon
402
CALL
Bank of America
BAC
$435B
$1.94M 0.04%
+50,000
New +$1.73M
NXST icon
403
Nexstar Media Group
NXST
$5.82B
$1.93M 0.04%
13,757
+4,557
+50% +$596K
CTSH icon
404
CALL
Cognizant
CTSH
$24.9B
$1.92M 0.04%
24,600
+3,000
+14% +$232K
IPG
405
DELISTED
Interpublic Group of Companies
IPG
$1.92M 0.04%
65,800
+40,026
+155% +$1.06M
SBNY
406
DELISTED
Signature Bank
SBNY
$1.91M 0.04%
+8,450
New +$1.66M
ICE icon
407
CALL
Intercontinental Exchange
ICE
$85.6B
$1.9M 0.04%
+17,000
New +$1.93M
GIS icon
408
General Mills
GIS
$19.1B
$1.89M 0.04%
30,847
-40,455
-57% -$2.33M
MGM icon
409
MGM Resorts International
MGM
$11.4B
$1.88M 0.04%
49,372
+24,814
+101% +$866K
XLB icon
410
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.88M 0.04%
47,600
-678,800
-93% -$25.6M
BKR icon
411
Baker Hughes
BKR
$60B
$1.86M 0.04%
86,200
+70,980
+466% +$1.62M
UTHR icon
412
United Therapeutics
UTHR
$25.8B
$1.86M 0.04%
+11,140
New +$1.86M
RS icon
413
Reliance Steel & Aluminium
RS
$20.7B
$1.86M 0.04%
12,225
-401
-3% -$53.9K
TGT icon
414
CALL
Target
TGT
$65.6B
$1.86M 0.04%
+9,400
New +$1.76M
RCI icon
415
Rogers Communications
RCI
$18.3B
$1.86M 0.04%
+40,300
New +$1.89M
MCK icon
416
McKesson
MCK
$100B
$1.85M 0.04%
9,495
-14,030
-60% -$2.56M
ELS icon
417
Equity Lifestyle Properties
ELS
$12.6B
$1.84M 0.04%
28,954
+12,904
+80% +$803K
ABT icon
418
CALL
Abbott
ABT
$183B
$1.83M 0.04%
15,300
-6,800
-31% -$806K
DGX icon
419
Quest Diagnostics
DGX
$25.7B
$1.82M 0.04%
14,200
-16,274
-53% -$2.01M
HAS icon
420
Hasbro
HAS
$13.2B
$1.82M 0.04%
18,959
+15,635
+470% +$1.48M
FFIN icon
421
First Financial Bankshares
FFIN
$5.04B
$1.82M 0.04%
+38,904
New +$1.69M
EEFT icon
422
Euronet Worldwide
EEFT
$2.72B
$1.81M 0.04%
+13,079
New +$1.89M
IR icon
423
Ingersoll Rand
IR
$32.6B
$1.81M 0.04%
36,713
+25,178
+218% +$1.16M
PRLB icon
424
Protolabs
PRLB
$1.79B
$1.81M 0.04%
14,832
+7,866
+113% +$1.31M
COTY icon
425
CALL
Coty
COTY
$2.42B
$1.8M 0.04%
+200,000
New +$1.53M
15 16
17
18 19

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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.