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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
CXT icon
551
Crane NXT
CXT
$2.99B
$1.35M 0.03%
41,460
+32,892
+384% +$975K
ACM icon
552
Aecom
ACM
$9.3B
$1.35M 0.03%
21,008
-55,670
-73% -$3.17M
HPE icon
553
Hewlett Packard
HPE
$63.4B
$1.34M 0.03%
85,312
-165,934
-66% -$2.3M
GEN icon
554
Gen Digital
GEN
$16.4B
$1.34M 0.03%
+62,940
New +$1.32M
ZTS icon
555
Zoetis
ZTS
$32.4B
$1.34M 0.03%
8,493
+3,915
+86% +$620K
ISBC
556
DELISTED
Investors Bancorp, Inc.
ISBC
$1.33M 0.03%
+90,439
New +$1.17M
ORI icon
557
Old Republic International
ORI
$10.5B
$1.33M 0.03%
+60,771
New +$1.22M
CACI icon
558
CACI
CACI
$11B
$1.33M 0.03%
+5,378
New +$1.29M
SPLK
559
DELISTED
Splunk Inc
SPLK
$1.32M 0.03%
9,784
-4,340
-31% -$677K
ST icon
560
Sensata Technologies
ST
$6.74B
$1.31M 0.03%
22,664
+17,361
+327% +$1M
EWBC icon
561
East-West Bancorp
EWBC
$17.9B
$1.31M 0.03%
+17,780
New +$1.21M
GNRC icon
562
Generac Holdings
GNRC
$11.6B
$1.31M 0.03%
4,002
+986
+33% +$291K
GPN icon
563
CALL
Global Payments
GPN
$23B
$1.31M 0.03%
+6,500
New +$1.29M
LSXMK
564
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.31M 0.03%
38,291
+36,364
+1,887% +$1.22M
SONY icon
565
Sony
SONY
$137B
$1.31M 0.03%
+61,585
New +$1.3M
GS icon
566
Goldman Sachs
GS
$300B
$1.3M 0.03%
3,988
-22,178
-85% -$6.9M
FITB
567
Fifth Third Bancorp
FITB
$51.2B
$1.3M 0.03%
34,732
+16,425
+90% +$557K
GLPI icon
568
Gaming and Leisure Properties
GLPI
$12.7B
$1.3M 0.03%
30,646
+22,971
+299% +$973K
TER icon
569
Teradyne
TER
$57.6B
$1.29M 0.03%
10,623
-16,532
-61% -$2.08M
DOW icon
570
CALL
Dow Inc
DOW
$21.9B
$1.29M 0.03%
+20,200
New +$1.21M
VTLE
571
DELISTED
Vital Energy
VTLE
$1.28M 0.03%
42,696
+162
+0.4% +$4.98K
NTRS icon
572
Northern Trust
NTRS
$33.3B
$1.28M 0.03%
+12,200
New +$1.2M
FAST icon
573
CALL
Fastenal
FAST
$54.7B
$1.28M 0.03%
+50,800
New +$1.22M
REGN icon
574
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$1.28M 0.03%
2,700
+2,200
+440% +$1.07M
SBRA icon
575
Sabra Healthcare REIT
SBRA
$5.34B
$1.27M 0.03%
73,368
+43,644
+147% +$767K
21 22
23
24 25

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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.