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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
INTC icon
26
Intel
INTC
$435B
$15.7M 0.33%
245,171
+213,278
+669% +$12.7M
RTX icon
27
RTX Corp
RTX
$295B
$15.7M 0.33%
203,003
+175,431
+636% +$12.8M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$15.6M 0.33%
120,000
+20,000
+20% +$2.66M
PYPL icon
29
PayPal
PYPL
$51.4B
$15.5M 0.33%
63,775
+52,488
+465% +$13.3M
LMT icon
30
Lockheed Martin
LMT
$134B
$15.3M 0.32%
41,425
+5,893
+17% +$2.02M
CCI icon
31
CALL
Crown Castle
CCI
$33.1B
$15.1M 0.32%
+88,000
New +$14.1M
V icon
32
Visa
V
$697B
$15M 0.32%
71,006
+59,445
+514% +$12.5M
CCL icon
33
CALL
Carnival Corporation Ltd
CCL
$38.7B
$15M 0.32%
565,700
-356,400
-39% -$8.41M
JPM icon
34
JPMorgan Chase
JPM
$950B
$14.9M 0.31%
97,800
+64,100
+190% +$9.22M
B
35
CALL
Barrick Mining
B
$61.5B
$14.7M 0.31%
741,000
+98,600
+15% +$2.13M
DRI icon
36
Darden Restaurants
DRI
$23.7B
$14.5M 0.31%
101,878
+101,678
+50,839% +$13.4M
XLU icon
37
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$14.3M 0.3%
447,600
-11,600
-3% -$360K
EMR icon
38
Emerson Electric
EMR
$85B
$14.3M 0.3%
158,226
+132,329
+511% +$11.4M
AMAT icon
39
CALL
Applied Materials
AMAT
$378B
$14.1M 0.3%
105,900
+14,100
+15% +$1.56M
INTU icon
40
Intuit
INTU
$85.6B
$14.1M 0.3%
36,731
+34,074
+1,282% +$13.1M
COP icon
41
ConocoPhillips
COP
$139B
$13.9M 0.29%
262,941
+200,038
+318% +$9.86M
NEM icon
42
CALL
Newmont
NEM
$96.4B
$13.4M 0.28%
222,800
+41,900
+23% +$2.51M
LOW icon
43
Lowe's Companies
LOW
$122B
$13.3M 0.28%
69,789
+48,724
+231% +$8.36M
TWTR
44
DELISTED
Twitter, Inc.
TWTR
$12.8M 0.27%
201,225
+199,158
+9,635% +$12.2M
VZ icon
45
CALL
Verizon
VZ
$201B
$12.6M 0.27%
216,600
-534,000
-71% -$30.1M
PEP icon
46
CALL
PepsiCo
PEP
$195B
$12.6M 0.26%
+88,800
New +$12.2M
SPLK
47
CALL
DELISTED
Splunk Inc
SPLK
$12.4M 0.26%
+91,800
New +$14.3M
XOP icon
48
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$12.4M 0.26%
152,800
-76,000
-33% -$5.8M
NOC icon
49
Northrop Grumman
NOC
$78B
$12.2M 0.26%
37,708
+22,832
+153% +$6.88M
CRM icon
50
CALL
Salesforce
CRM
$149B
$12.2M 0.26%
+57,400
New +$12.8M
1
2
3 4 5

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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.