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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
CPE
776
DELISTED
Callon Petroleum Company
CPE
$848K 0.02%
+22,000
New +$545K
IPVF.U
777
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$848K 0.02%
+86,000
New +$857K
EQH icon
778
Equitable Holdings
EQH
$13B
$845K 0.02%
25,900
-54,309
-68% -$1.57M
FDS icon
779
Factset
FDS
$9.36B
$841K 0.02%
2,726
-6,790
-71% -$2.15M
RGR icon
780
Sturm, Ruger & Co
RGR
$594M
$836K 0.02%
+12,648
New +$871K
CUBE icon
781
CubeSmart
CUBE
$9.39B
$835K 0.02%
+22,061
New +$794K
MNRO icon
782
Monro
MNRO
$383M
$830K 0.02%
+12,610
New +$789K
MDP
783
DELISTED
Meredith Corporation
MDP
$830K 0.02%
+27,851
New +$735K
MUR icon
784
Murphy Oil
MUR
$5.7B
$829K 0.02%
+50,527
New +$790K
HPP
785
Hudson Pacific Properties
HPP
$747M
$825K 0.02%
+4,345
New +$776K
DE icon
786
CALL
Deere & Co
DE
$160B
$824K 0.02%
2,200
-11,100
-83% -$3.64M
PAG icon
787
Penske Automotive Group
PAG
$14.3B
$817K 0.02%
+10,183
New +$712K
QGEN icon
788
Qiagen
QGEN
$8.54B
$814K 0.02%
15,766
+4,398
+39% +$242K
DINO icon
789
HF Sinclair
DINO
$16.3B
$813K 0.02%
22,743
-132
-0.6% -$4.41K
ZM icon
790
Zoom
ZM
$28.2B
$810K 0.02%
2,523
-15,792
-86% -$5.81M
LW icon
791
Lamb Weston
LW
$7.22B
$809K 0.02%
+10,442
New +$823K
PNC icon
792
CALL
PNC Financial Services
PNC
$99.7B
$807K 0.02%
4,600
-300
-6% -$49.5K
UMPQ
793
DELISTED
Umpqua Holdings Corp
UMPQ
$806K 0.02%
45,886
+33,681
+276% +$570K
AXON
794
Axon Enterprise
AXON
$42.5B
$805K 0.02%
5,653
-1,058
-16% -$165K
TNET icon
795
TriNet
TNET
$3.02B
$804K 0.02%
+10,322
New +$833K
NICE icon
796
Nice
NICE
$5.79B
$802K 0.02%
+3,680
New +$921K
UDR icon
797
UDR
UDR
$12.3B
$802K 0.02%
+18,279
New +$756K
FHI icon
798
Federated Hermes
FHI
$4.55B
$796K 0.02%
25,450
+4,630
+22% +$136K
HOLX
799
CALL
DELISTED
Hologic
HOLX
$796K 0.02%
+10,700
New +$812K
CTAQ
800
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$796K 0.02%
+82,176
New +$828K
30 31
32
33 34

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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.