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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
CENHU
676
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$995K 0.02%
+100,000
New +$1.02M
LZB icon
677
La-Z-Boy
LZB
$1.58B
$992K 0.02%
+23,336
New +$977K
BCE icon
678
BCE
BCE
$20.2B
$991K 0.02%
21,966
+5,811
+36% +$256K
LPX icon
679
Louisiana-Pacific
LPX
$5.06B
$989K 0.02%
17,852
-36,805
-67% -$1.67M
GPI icon
680
Group 1 Automotive
GPI
$3.42B
$988K 0.02%
+6,264
New +$956K
WTRG icon
681
Essential Utilities
WTRG
$11.3B
$988K 0.02%
+22,085
New +$997K
AGNT
682
AGNT Inc
AGNT
$666M
$987K 0.02%
21,658
+1,946
+10% +$104K
NDACU
683
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$987K 0.02%
+96,750
New +$986K
BILL icon
684
BILL Holdings
BILL
$4.49B
$985K 0.02%
6,772
+310
+5% +$46.4K
MTZ icon
685
MasTec
MTZ
$21.1B
$984K 0.02%
10,500
-16,419
-61% -$1.4M
NTAP icon
686
NetApp
NTAP
$35B
$981K 0.02%
+13,505
New +$908K
SO icon
687
Southern Company
SO
$109B
$980K 0.02%
15,761
-6,424
-29% -$385K
JAZZ icon
688
Jazz Pharmaceuticals
JAZZ
$15.9B
$978K 0.02%
+5,947
New +$979K
RHI icon
689
Robert Half
RHI
$3.87B
$978K 0.02%
12,529
+8,363
+201% +$606K
ADI icon
690
CALL
Analog Devices
ADI
$179B
$977K 0.02%
+6,300
New +$969K
GFI icon
691
Gold Fields
GFI
$29B
$975K 0.02%
102,746
+63,951
+165% +$595K
ACH
692
Accendra Health
ACH
$237M
$975K 0.02%
+25,939
New +$811K
MDLZ icon
693
Mondelez International
MDLZ
$79.5B
$970K 0.02%
16,575
-103,615
-86% -$5.85M
ZWS icon
694
Zurn Elkay Water Solutions
ZWS
$8.38B
$970K 0.02%
42,776
+15,913
+59% +$342K
HON icon
695
Honeywell
HON
$77B
$969K 0.02%
4,735
+129
+3% +$25.2K
IBP icon
696
Installed Building Products
IBP
$6.01B
$969K 0.02%
+8,747
New +$993K
MDU icon
697
MDU Resources
MDU
$4.17B
$969K 0.02%
80,543
+42,347
+111% +$462K
PPBI
698
DELISTED
Pacific Premier Bancorp
PPBI
$964K 0.02%
+22,198
New +$865K
TIGR
699
UP Fintech Holding
TIGR
$876M
$964K 0.02%
54,196
+27,889
+106% +$567K
CPUH.U
700
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$964K 0.02%
+95,547
New +$1.01M
26 27
28
29 30

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HIM
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MCA
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CTAF
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MWAM
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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.