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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
VRTX icon
476
Vertex Pharmaceuticals
VRTX
$121B
$1.6M 0.03%
7,458
-4,572
-38% -$1M
TMUS icon
477
T-Mobile US
TMUS
$185B
$1.6M 0.03%
12,778
+11,578
+965% +$1.46M
NTR icon
478
CALL
Nutrien
NTR
$33.2B
$1.6M 0.03%
+29,700
New +$1.62M
RHP icon
479
Ryman Hospitality Properties
RHP
$8.43B
$1.6M 0.03%
+20,627
New +$1.52M
DNB
480
DELISTED
Dun & Bradstreet
DNB
$1.6M 0.03%
67,052
-13,538
-17% -$325K
TMO icon
481
CALL
Thermo Fisher Scientific
TMO
$213B
$1.6M 0.03%
3,500
-1,700
-33% -$811K
RCL icon
482
Royal Caribbean
RCL
$85.1B
$1.59M 0.03%
18,627
-18,591
-50% -$1.47M
EIX icon
483
Edison International
EIX
$28.2B
$1.59M 0.03%
27,145
+22,603
+498% +$1.33M
AMLP icon
484
Alerian MLP ETF
AMLP
$13B
$1.59M 0.03%
52,000
– –
LEN icon
485
Lennar Class A
LEN
$19.8B
$1.58M 0.03%
16,107
+1,918
+14% +$161K
HRL icon
486
Hormel Foods
HRL
$13.8B
$1.56M 0.03%
32,768
-10,874
-25% -$514K
CCEP icon
487
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.56M 0.03%
29,976
+24,185
+418% +$1.23M
UNM icon
488
Unum
UNM
$13.6B
$1.56M 0.03%
55,964
+27,533
+97% +$715K
SEM
489
DELISTED
Select Medical
SEM
$1.54M 0.03%
+84,099
New +$1.38M
TECH icon
490
Bio-Techne
TECH
$11.2B
$1.54M 0.03%
+16,172
New +$1.48M
BURL icon
491
Burlington
BURL
$23.2B
$1.54M 0.03%
5,161
+2,488
+93% +$676K
AVLR
492
DELISTED
Avalara, Inc.
AVLR
$1.54M 0.03%
11,544
-9,184
-44% -$1.42M
ENPH icon
493
CALL
Enphase Energy
ENPH
$4.96B
$1.54M 0.03%
9,500
+6,200
+188% +$1.11M
CSCO icon
494
CALL
Cisco
CSCO
$457B
$1.54M 0.03%
29,700
-375,900
-93% -$17.6M
VRSN icon
495
VeriSign
VRSN
$26.2B
$1.53M 0.03%
7,695
+5,595
+266% +$1.1M
WFC icon
496
Wells Fargo
WFC
$261B
$1.53M 0.03%
39,176
-158,742
-80% -$5.62M
ATMR.U
497
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$1.53M 0.03%
+150,000
New +$1.54M
BOX icon
498
Box
BOX
$4.37B
$1.53M 0.03%
66,607
-71,366
-52% -$1.39M
NTR icon
499
Nutrien
NTR
$33.2B
$1.53M 0.03%
+28,364
New +$1.54M
AA icon
500
Alcoa
AA
$11.9B
$1.52M 0.03%
46,724
-20,246
-30% -$512K
18 19
20
21 22

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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.