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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
LUMN icon
826
Lumen
LUMN
$6.57B
$757K 0.02%
56,676
+11,440
+25% +$142K
SHPW
827
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$756K 0.02%
9,450
– –
PTC icon
828
PTC
PTC
$15.8B
$754K 0.02%
5,477
+1,279
+30% +$170K
PDCE
829
DELISTED
PDC Energy, Inc.
PDCE
$752K 0.02%
21,861
-17,805
-45% -$535K
SKYW icon
830
Skywest
SKYW
$4.24B
$750K 0.02%
13,760
+852
+7% +$42K
OSH
831
DELISTED
Oak Street Health, Inc.
OSH
$749K 0.02%
+13,800
New +$768K
BLUA.U
832
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$748K 0.02%
+75,000
New +$769K
PM icon
833
Philip Morris
PM
$297B
$747K 0.02%
8,422
+7,925
+1,595% +$673K
SCOBU
834
DELISTED
ScION Tech Growth II Units
SCOBU
$747K 0.02%
+75,000
New +$770K
VRNS icon
835
Varonis Systems
VRNS
$4.59B
$745K 0.02%
+14,524
New +$861K
EXR icon
836
Extra Space Storage
EXR
$31.3B
$744K 0.02%
5,609
-2,013
-26% -$244K
PFDRU
837
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$743K 0.02%
+75,000
New +$762K
TWNI.U
838
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$742K 0.02%
+75,000
New +$755K
PEN icon
839
Penumbra
PEN
$12.7B
$740K 0.02%
+2,734
New +$706K
NATI
840
DELISTED
National Instruments Corp
NATI
$740K 0.02%
+17,148
New +$754K
BBBY
841
Bed Bath & Beyond
BBBY
$481M
$739K 0.02%
12,274
-35,566
-74% -$2.41M
PCG icon
842
PG&E
PCG
$38.3B
$737K 0.02%
+62,928
New +$731K
RXRAU
843
DELISTED
RXR Acquisition Corp. Units
RXRAU
$737K 0.02%
+74,825
New +$744K
MGP
844
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$737K 0.02%
22,594
+3,059
+16% +$99.1K
MXIM
845
DELISTED
Maxim Integrated Products
MXIM
$734K 0.02%
8,039
-2,156
-21% -$198K
DFS
846
DELISTED
Discover Financial Services
DFS
$730K 0.02%
7,678
+4,315
+128% +$407K
FFIV icon
847
F5
FFIV
$22.9B
$730K 0.02%
3,500
-1,132
-24% -$223K
TCBI icon
848
Texas Capital Bancshares
TCBI
$4.3B
$729K 0.02%
10,283
+4,239
+70% +$311K
BKI
849
DELISTED
Black Knight, Inc. Common Stock
BKI
$729K 0.02%
9,845
-48,753
-83% -$3.92M
BKE icon
850
Buckle
BKE
$2.25B
$727K 0.02%
+18,523
New +$698K
32 33
34
35 36

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HIM
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MCA
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MC
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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.