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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
(+24%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
2,506
New
927
Increased
522
Reduced
503
Closed
522
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$18.5M |
| 2 |
TE Connectivity
TEL
|
+$15.9M |
| 3 |
TJX Companies
TJX
|
+$15.5M |
| 4 |
Morgan Stanley
MS
|
+$15.4M |
| 5 |
Starbucks
SBUX
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 4 |
Danaher
DHR
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
A.O. Smith
AOS
$8.17B
| $722K | 0.02% |
+10,682
| New | +$650K |
|
|
SFR
852
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $720K | 0.02% |
+73,522
| New | +$749K |
|
853
CALL
Boston Scientific
BSX
$69.5B
| $715K | 0.02% |
18,500
-443,300
| -96% | -$16.8M |
|
|
CLGX
854
DELISTED
Corelogic, Inc.
CLGX
| $713K | 0.02% |
8,996
-2,200
| -20% | -$175K |
|
855
Magnolia Oil & Gas
MGY
$6.09B
| $712K | 0.02% |
+62,060
| New | +$646K |
|
856
Wheaton Precious Metals
WPM
$49.5B
| $712K | 0.02% |
18,634
-5,724
| -23% | -$227K |
|
857
Morningstar
MORN
$7.22B
| $711K | 0.02% |
+3,159
| New | +$740K |
|
858
CALL
Ulta Beauty
ULTA
$22B
| $711K | 0.02% |
2,300
-3,300
| -59% | -$1.03M |
|
859
Pitney Bowes
PBI
$2.4B
| $710K | 0.02% |
86,222
+83,467
| +3,030% | +$716K |
|
860
Repligen
RGEN
$7.96B
| $710K | 0.02% |
3,651
-704
| -16% | -$144K |
|
861
Capitol Federal Financial
CFFN
$1.09B
| $708K | 0.01% |
+53,465
| New | +$708K |
|
862
DHT Holdings
DHT
$2.99B
| $708K | 0.01% |
119,404
+42,911
| +56% | +$249K |
|
|
SPR
863
DELISTED
Spirit AeroSystems
SPR
| $708K | 0.01% |
+14,560
| New | +$623K |
|
864
Tenable Holdings
TENB
$3.6B
| $707K | 0.01% |
+19,539
| New | +$883K |
|
865
New Oriental
EDU
$9.37B
| $706K | 0.01% |
+5,043
| New | +$881K |
|
866
Snap
SNAP
$7.89B
| $706K | 0.01% |
13,494
-7,963
| -37% | -$458K |
|
867
Electronic Arts
EA
$53B
| $704K | 0.01% |
5,201
+5,101
| +5,101% | +$707K |
|
|
TUP
868
DELISTED
Tupperware Brands Corporation
TUP
| $703K | 0.01% |
+26,606
| New | +$828K |
|
|
AFAQU
869
DELISTED
AF Acquisition Corp Units
AFAQU
| $703K | 0.01% |
+71,250
| New | +$700K |
|
870
Automatic Data Processing
ADP
$106B
| $702K | 0.01% |
3,723
+3,523
| +1,762% | +$611K |
|
|
PCH
871
DELISTED
PotlatchDeltic
PCH
| $701K | 0.01% |
13,257
+9,211
| +228% | +$475K |
|
|
ACAHU
872
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
| $701K | 0.01% |
+71,100
| New | +$708K |
|
873
Associated Banc-Corp
ASB
$5.83B
| $700K | 0.01% |
32,790
+8,853
| +37% | +$179K |
|
|
DOCU
874
DocuSign
DOCU
$10.5B
| $700K | 0.01% |
3,455
-14,232
| -80% | -$3.3M |
|
875
Helen of Troy
HELE
$644M
| $700K | 0.01% |
+3,325
| New | +$750K |
|
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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.