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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
LULU icon
526
lululemon athletica
LULU
$13.5B
$1.45M 0.03%
4,738
+870
+22% +$286K
BBAR icon
527
BBVA Argentina
BBAR
$3.87B
$1.45M 0.03%
531,924
+70,958
+15% +$204K
ATVI
528
CALL
DELISTED
Activision Blizzard
ATVI
$1.45M 0.03%
15,600
-45,000
-74% -$4.23M
CAT icon
529
Caterpillar
CAT
$375B
$1.45M 0.03%
6,254
+5,120
+451% +$1.06M
SPGI icon
530
CALL
S&P Global
SPGI
$121B
$1.45M 0.03%
4,100
-49,500
-92% -$16.5M
KEY icon
531
KeyCorp
KEY
$24.2B
$1.44M 0.03%
+72,223
New +$1.39M
COO icon
532
Cooper Companies
COO
$14.1B
$1.44M 0.03%
15,008
-17,876
-54% -$1.7M
DTE icon
533
DTE Energy
DTE
$29.5B
$1.44M 0.03%
12,679
-4,953
-28% -$520K
FTV icon
534
Fortive
FTV
$17.9B
$1.44M 0.03%
26,999
-70,610
-72% -$3.65M
COHR icon
535
Coherent
COHR
$51.4B
$1.43M 0.03%
+20,879
New +$1.71M
DCI icon
536
Donaldson
DCI
$10.9B
$1.43M 0.03%
+24,497
New +$1.46M
GRMN
537
CALL
Garmin
GRMN
$56.7B
$1.42M 0.03%
10,800
+4,600
+74% +$572K
CTVA icon
538
Corteva
CTVA
$52.6B
$1.42M 0.03%
30,397
-3,595
-11% -$159K
BIDU icon
539
CALL
Baidu
BIDU
$37.7B
$1.41M 0.03%
+6,500
New +$1.7M
CVX icon
540
Chevron
CVX
$392B
$1.41M 0.03%
13,456
-25,283
-65% -$2.47M
XYZ
541
Block Inc
XYZ
$48.4B
$1.41M 0.03%
6,201
+1,839
+42% +$430K
WGO icon
542
Winnebago Industries
WGO
$856M
$1.41M 0.03%
+18,326
New +$1.32M
PSA icon
543
Public Storage
PSA
$60.5B
$1.4M 0.03%
5,677
-8,025
-59% -$1.87M
P
544
Everpure Inc
P
$25.7B
$1.4M 0.03%
64,778
+41,166
+174% +$979K
L icon
545
Loews
L
$23.9B
$1.37M 0.03%
26,749
+21,596
+419% +$1.05M
HSIC icon
546
Henry Schein
HSIC
$9.77B
$1.37M 0.03%
19,800
+15,909
+409% +$1.08M
ZIM icon
547
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.37M 0.03%
+56,320
New +$1.16M
MAXR
548
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.37M 0.03%
+36,267
New +$1.62M
MRO
549
DELISTED
Marathon Oil Corporation
MRO
$1.36M 0.03%
127,301
-207,786
-62% -$2.01M
TRCA.U
550
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$1.35M 0.03%
+136,000
New +$1.36M
20 21
22
23 24

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HIM
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MCA
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MC
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MCM
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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.