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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
NVDA icon
576
NVIDIA
NVDA
$4.86T
$1.27M 0.03%
95,200
-692,400
-88% -$9.31M
LIII.U
577
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$1.26M 0.03%
+129,000
New +$1.29M
MTG icon
578
MGIC Investment
MTG
$6.16B
$1.26M 0.03%
91,205
+67,944
+292% +$866K
CE icon
579
Celanese
CE
$4.9B
$1.26M 0.03%
8,422
-11,117
-57% -$1.53M
SC
580
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.26M 0.03%
46,510
+36,535
+366% +$916K
GGG icon
581
Graco
GGG
$12.9B
$1.26M 0.03%
17,539
+13,462
+330% +$955K
ICE icon
582
Intercontinental Exchange
ICE
$85.6B
$1.25M 0.03%
11,232
+7,290
+185% +$827K
MOH icon
583
Molina Healthcare
MOH
$10.2B
$1.25M 0.03%
5,361
-4,554
-46% -$1.02M
PEP icon
584
PepsiCo
PEP
$190B
$1.25M 0.03%
8,834
+6,738
+321% +$925K
LBRDK icon
585
Liberty Broadband Class C
LBRDK
$4.88B
$1.25M 0.03%
8,316
-35,608
-81% -$5.39M
UFS
586
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.25M 0.03%
33,697
+27,097
+411% +$935K
CMI icon
587
CALL
Cummins
CMI
$87.5B
$1.24M 0.03%
+4,800
New +$1.2M
BPOP icon
588
Popular Inc
BPOP
$11.2B
$1.24M 0.03%
+17,676
New +$1.14M
ROL icon
589
Rollins
ROL
$18.3B
$1.24M 0.03%
+36,053
New +$1.29M
FCX icon
590
Freeport-McMoran
FCX
$90B
$1.24M 0.03%
37,552
-200,886
-84% -$6.51M
FBP icon
591
First Bancorp
FBP
$4.42B
$1.23M 0.03%
109,470
+97,591
+822% +$1.03M
EQC
592
DELISTED
Equity Commonwealth
EQC
$1.21M 0.03%
+43,633
New +$1.23M
GILD icon
593
Gilead Sciences
GILD
$162B
$1.21M 0.03%
18,719
-8,979
-32% -$579K
POOL icon
594
Pool Corp
POOL
$6.75B
$1.2M 0.03%
+3,475
New +$1.21M
RPD icon
595
Rapid7
RPD
$645M
$1.19M 0.03%
+16,000
New +$1.33M
ETR icon
596
Entergy
ETR
$50.2B
$1.19M 0.03%
23,984
-192,734
-89% -$9.1M
TMHC
597
DELISTED
Taylor Morrison
TMHC
$1.19M 0.03%
38,642
+19,960
+107% +$561K
HZO icon
598
MarineMax
HZO
$759M
$1.19M 0.03%
+24,062
New +$1.13M
ZBH icon
599
Zimmer Biomet
ZBH
$18.2B
$1.18M 0.02%
7,596
+2,710
+55% +$420K
AVNT icon
600
Avient
AVNT
$3.33B
$1.18M 0.02%
24,892
+14,880
+149% +$663K
22 23
24
25 26

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MCA
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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.