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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
ACHC icon
726
Acadia Healthcare
ACHC
$2.76B
$918K 0.02%
+16,068
New +$869K
CMCSA icon
727
Comcast
CMCSA
$85B
$917K 0.02%
+16,933
New +$895K
TEX icon
728
Terex
TEX
$7.18B
$917K 0.02%
19,906
+11,502
+137% +$472K
GL icon
729
Globe Life
GL
$14.2B
$911K 0.02%
9,436
+3,097
+49% +$297K
MPWR icon
730
Monolithic Power Systems
MPWR
$70.1B
$910K 0.02%
+2,578
New +$939K
RVLV icon
731
Revolve Group
RVLV
$1.8B
$910K 0.02%
+20,255
New +$825K
HPQ icon
732
HP
HPQ
$24.9B
$909K 0.02%
28,632
-110,552
-79% -$3.05M
PJT icon
733
PJT Partners
PJT
$4.3B
$909K 0.02%
+13,424
New +$972K
WOR icon
734
Worthington Enterprises
WOR
$2.75B
$907K 0.02%
+21,923
New +$838K
CDP icon
735
COPT Defense Properties
CDP
$4.3B
$906K 0.02%
34,379
+13,918
+68% +$368K
HII icon
736
Huntington Ingalls Industries
HII
$12.9B
$906K 0.02%
+4,400
New +$787K
MTDR icon
737
Matador Resources
MTDR
$6.2B
$906K 0.02%
38,625
-4,487
-10% -$89.5K
LHCG
738
DELISTED
LHC Group LLC
LHCG
$904K 0.02%
4,729
+1,974
+72% +$395K
ABCL icon
739
AbCellera Biologics
ABCL
$1.74B
$903K 0.02%
+26,592
New +$1.06M
WRB icon
740
W.R. Berkley
WRB
$26.9B
$900K 0.02%
26,867
-15,386
-36% -$475K
HST icon
741
Host Hotels & Resorts
HST
$17.2B
$899K 0.02%
+53,377
New +$834K
CDK
742
DELISTED
CDK Global, Inc.
CDK
$897K 0.02%
+16,591
New +$861K
CND
743
DELISTED
Concord Acquisition Corp.
CND
$891K 0.02%
+91,114
New +$913K
HQY icon
744
HealthEquity
HQY
$8.41B
$889K 0.02%
13,074
+4,793
+58% +$377K
CAH icon
745
Cardinal Health
CAH
$53.9B
$888K 0.02%
14,604
+11,404
+356% +$629K
ASAQ
746
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$888K 0.02%
+91,611
New +$927K
CVS icon
747
CVS Health
CVS
$133B
$886K 0.02%
+11,777
New +$858K
MATX icon
748
Matsons
MATX
$6.13B
$884K 0.02%
13,258
+3,591
+37% +$246K
AXTA icon
749
Axalta
AXTA
$7.66B
$882K 0.02%
29,797
-11,585
-28% -$332K
EXE
750
CALL
Expand Energy Corp
EXE
$21.8B
$882K 0.02%
+20,323
New +$896K
28 29
30
31 32

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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.