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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
ETSY icon
426
CALL
Etsy
ETSY
$7.75B
$1.79M 0.04%
+8,900
New +$1.86M
ANF icon
427
Abercrombie & Fitch
ANF
$4.42B
$1.79M 0.04%
52,297
-46,126
-47% -$1.27M
CALY
428
Callaway Golf Company
CALY
$3.32B
$1.79M 0.04%
66,915
+14,542
+28% +$411K
PII icon
429
Polaris
PII
$3.82B
$1.79M 0.04%
13,400
-1,404
-9% -$171K
FICO icon
430
Fair Isaac
FICO
$24.3B
$1.79M 0.04%
3,677
-4
-0.1% -$1.9K
HBAN icon
431
Huntington Bancshares
HBAN
$34.4B
$1.78M 0.04%
+113,496
New +$1.7M
ORCL icon
432
Oracle
ORCL
$374B
$1.78M 0.04%
25,382
-28,418
-53% -$1.84M
PYPL icon
433
CALL
PayPal
PYPL
$48.9B
$1.77M 0.04%
+7,300
New +$1.84M
A icon
434
CALL
Agilent Technologies
A
$39.1B
$1.77M 0.04%
+13,900
New +$1.72M
RVTY icon
435
Revvity
RVTY
$12.6B
$1.77M 0.04%
13,768
+12,103
+727% +$1.68M
MAS icon
436
Masco
MAS
$14.1B
$1.76M 0.04%
29,393
+14,510
+97% +$810K
WRK
437
DELISTED
WestRock Company
WRK
$1.76M 0.04%
33,755
+4,967
+17% +$232K
ARW icon
438
Arrow Electronics
ARW
$11.1B
$1.75M 0.04%
15,782
+12,822
+433% +$1.33M
CVS icon
439
CALL
CVS Health
CVS
$133B
$1.75M 0.04%
+23,200
New +$1.69M
INVH icon
440
Invitation Homes
INVH
$17.7B
$1.74M 0.04%
54,294
+24,887
+85% +$746K
RGLD icon
441
Royal Gold
RGLD
$16.8B
$1.74M 0.04%
16,134
-7,427
-32% -$792K
CABO icon
442
Cable One
CABO
$227M
$1.74M 0.04%
+949
New +$1.85M
TRP icon
443
TC Energy
TRP
$70.2B
$1.73M 0.04%
37,896
-37,775
-50% -$1.68M
FITB
444
CALL
Fifth Third Bancorp
FITB
$51.2B
$1.73M 0.04%
+46,300
New +$1.57M
ABBV icon
445
CALL
AbbVie
ABBV
$443B
$1.73M 0.04%
+16,000
New +$1.71M
GM icon
446
General Motors
GM
$80.4B
$1.72M 0.04%
30,003
-173,701
-85% -$9.22M
TTWO icon
447
Take-Two Interactive
TTWO
$45.4B
$1.72M 0.04%
9,740
+936
+11% +$177K
CNXC icon
448
Concentrix
CNXC
$1.5B
$1.72M 0.04%
+11,489
New +$1.39M
APGB.U
449
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.72M 0.04%
+172,000
New +$1.77M
IP icon
450
International Paper
IP
$21.6B
$1.72M 0.04%
+33,521
New +$1.63M
16 17
18
19 20

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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.