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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
PFGC icon
601
Performance Food Group
PFGC
$18B
$1.16M 0.02%
20,207
+15,734
+352% +$831K
AURCU
602
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$1.16M 0.02%
+112,200
New +$1.13M
ALB icon
603
Albemarle
ALB
$13.9B
$1.16M 0.02%
7,942
+6,716
+548% +$1.08M
VICI icon
604
VICI Properties
VICI
$29B
$1.16M 0.02%
41,128
+6,158
+18% +$167K
ASH icon
605
Ashland
ASH
$3.33B
$1.16M 0.02%
13,050
-10,592
-45% -$914K
GOOS
606
Canada Goose Holdings
GOOS
$872M
$1.16M 0.02%
29,492
-6,872
-19% -$272K
SBAC icon
607
SBA Communications
SBAC
$19.2B
$1.16M 0.02%
4,160
-8,723
-68% -$2.31M
DAL icon
608
CALL
Delta Air Lines
DAL
$57.5B
$1.15M 0.02%
+23,800
New +$1.05M
EPC icon
609
Edgewell Personal Care
EPC
$1.25B
$1.15M 0.02%
28,939
+18,550
+179% +$642K
MDT icon
610
Medtronic
MDT
$109B
$1.14M 0.02%
+9,677
New +$1.13M
ROK icon
611
CALL
Rockwell Automation
ROK
$53.4B
$1.14M 0.02%
4,300
-200
-4% -$51K
FLS icon
612
Flowserve
FLS
$9.71B
$1.14M 0.02%
+29,363
New +$1.13M
BSX icon
613
Boston Scientific
BSX
$69.5B
$1.14M 0.02%
29,423
-145,584
-83% -$5.51M
MO icon
614
Altria Group
MO
$114B
$1.13M 0.02%
22,120
+16,942
+327% +$759K
BMRN icon
615
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.13M 0.02%
14,985
+7,707
+106% +$630K
MLM icon
616
Martin Marietta Materials
MLM
$31.5B
$1.13M 0.02%
3,368
+1,339
+66% +$428K
HLF icon
617
Herbalife
HLF
$1.29B
$1.13M 0.02%
25,377
+10,358
+69% +$511K
FOXA icon
618
Fox Class A
FOXA
$24.5B
$1.12M 0.02%
30,979
-1,893
-6% -$66.2K
DOW icon
619
Dow Inc
DOW
$21.9B
$1.12M 0.02%
17,461
-9,380
-35% -$561K
TGT icon
620
Target
TGT
$65.6B
$1.11M 0.02%
5,589
-4,692
-46% -$878K
BMI icon
621
Badger Meter
BMI
$3.89B
$1.1M 0.02%
11,807
+8,805
+293% +$887K
ENOV icon
622
Enovis
ENOV
$1.68B
$1.1M 0.02%
+14,569
New +$1.07M
HP icon
623
Helmerich & Payne
HP
$3.45B
$1.09M 0.02%
+40,412
New +$1.12M
FSV icon
624
FirstService
FSV
$6.48B
$1.09M 0.02%
+7,323
New +$1.07M
SF
625
Stifel
SF
$12.6B
$1.09M 0.02%
25,421
+14,631
+136% +$570K
23 24
25
26 27

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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.