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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
OII icon
901
Oceaneering
OII
$4.86B
$678K 0.01%
59,361
+3,795
+7% +$42.1K
AR icon
902
Antero Resources
AR
$11.1B
$677K 0.01%
66,364
+53,905
+433% +$457K
MOS icon
903
The Mosaic Company
MOS
$7.03B
$672K 0.01%
21,267
-14,135
-40% -$417K
SON icon
904
Sonoco
SON
$5.57B
$672K 0.01%
+10,623
New +$648K
HUM icon
905
CALL
Humana
HUM
$43.7B
$671K 0.01%
1,600
-6,800
-81% -$2.71M
ORA icon
906
Ormat Technologies
ORA
$6B
$671K 0.01%
+8,540
New +$845K
CGEN icon
907
Compugen
CGEN
$222M
$666K 0.01%
77,600
+57,081
+278% +$633K
WERN icon
908
Werner Enterprises
WERN
$2.24B
$666K 0.01%
+14,114
New +$614K
LIVK
909
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$665K 0.01%
66,900
– –
CSIQ icon
910
Canadian Solar
CSIQ
$1.02B
$663K 0.01%
+13,359
New +$691K
UPWK icon
911
Upwork
UPWK
$1.13B
$662K 0.01%
14,782
-48,370
-77% -$2.23M
STZ icon
912
Constellation Brands
STZ
$22.2B
$661K 0.01%
2,901
-492
-15% -$111K
MC icon
913
Moelis & Co
MC
$4.97B
$660K 0.01%
+12,027
New +$645K
WMS icon
914
Advanced Drainage Systems
WMS
$10.6B
$657K 0.01%
6,358
+1,348
+27% +$132K
LNFA.U
915
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$657K 0.01%
+64,500
New +$693K
CHE icon
916
Chemed
CHE
$7.07B
$656K 0.01%
1,427
+457
+47% +$224K
CVNA icon
917
CALL
Carvana
CVNA
$68.6B
$656K 0.01%
12,500
+6,000
+92% +$331K
EXPD icon
918
Expeditors International
EXPD
$22B
$655K 0.01%
+6,085
New +$586K
ICLR icon
919
Icon
ICLR
$12.6B
$655K 0.01%
3,333
-489
-13% -$96.5K
MCD icon
920
McDonald's
MCD
$192B
$655K 0.01%
2,925
-46,925
-94% -$10M
DDD icon
921
3D Systems Corp
DDD
$431M
$653K 0.01%
+23,775
New +$786K
W icon
922
Wayfair
W
$11.2B
$653K 0.01%
2,073
-20,613
-91% -$6.08M
EDIT icon
923
Editas Medicine
EDIT
$396M
$647K 0.01%
+15,396
New +$877K
LSXMA
924
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$647K 0.01%
19,969
+19,806
+12,151% +$634K
AMT icon
925
American Tower
AMT
$80.8B
$646K 0.01%
2,701
-18,258
-87% -$4.07M
35 36
37
38 39

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MCA
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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.