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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
MTD icon
876
Mettler-Toledo International
MTD
$29.2B
$700K 0.01%
606
-4,921
-89% -$5.7M
CLH icon
877
Clean Harbors
CLH
$16.5B
$699K 0.01%
8,315
+2,313
+39% +$195K
PINS icon
878
Pinterest
PINS
$13.5B
$699K 0.01%
9,455
-44,707
-83% -$3.33M
AIV
879
Aimco
AIV
$391M
$698K 0.01%
113,577
-208,206
-65% -$1.05M
ROIC
880
DELISTED
Retail Opportunity Investments Corp.
ROIC
$698K 0.01%
+43,966
New +$674K
FLOW
881
DELISTED
SPX FLOW, Inc.
FLOW
$696K 0.01%
10,997
+6,600
+150% +$400K
CBOE icon
882
Cboe Global Markets
CBOE
$31.3B
$695K 0.01%
7,039
-12,966
-65% -$1.27M
ABM icon
883
ABM Industries
ABM
$2.87B
$694K 0.01%
13,615
+5,182
+61% +$227K
ATHN.U
884
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$692K 0.01%
+69,980
New +$692K
KOSS icon
885
Koss Corp
KOSS
$35.1M
$691K 0.01%
+30,724
New +$543K
TDOC icon
886
CALL
Teladoc Health
TDOC
$1.21B
$691K 0.01%
3,800
-4,700
-55% -$1.09M
WEX icon
887
WEX
WEX
$6.46B
$691K 0.01%
+3,305
New +$698K
DHHCU
888
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$689K 0.01%
+69,500
New +$728K
BJ icon
889
BJs Wholesale Club
BJ
$12.7B
$688K 0.01%
15,334
-19,222
-56% -$806K
WST icon
890
West Pharmaceutical
WST
$24.4B
$688K 0.01%
2,441
-6,526
-73% -$1.87M
ALGN icon
891
Align Technology
ALGN
$12.3B
$687K 0.01%
1,268
+382
+43% +$211K
NOW icon
892
ServiceNow
NOW
$120B
$687K 0.01%
6,870
-30,545
-82% -$3.22M
PTON icon
893
Peloton Interactive
PTON
$2.83B
$686K 0.01%
6,104
-6,511
-52% -$864K
RH icon
894
RH
RH
$3.15B
$686K 0.01%
1,150
-1,684
-59% -$830K
ESI icon
895
Element Solutions
ESI
$8.96B
$683K 0.01%
+37,337
New +$686K
FTNT icon
896
Fortinet
FTNT
$118B
$683K 0.01%
+18,510
New +$606K
AVTR icon
897
Avantor
AVTR
$9.38B
$682K 0.01%
23,570
-39,274
-62% -$1.13M
CCS icon
898
Century Communities
CCS
$1.96B
$682K 0.01%
11,303
-729
-6% -$39.7K
NWBI icon
899
Northwest Bancshares
NWBI
$2.31B
$682K 0.01%
+47,261
New +$665K
UHAL icon
900
U-Haul Holding Co
UHAL
$14B
$681K 0.01%
+11,110
New +$591K
34 35
36
37 38

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HIM
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MCA
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MC
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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.