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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
CTLT
926
DELISTED
CATALENT, INC.
CTLT
$646K 0.01%
6,133
+990
+19% +$110K
MELI icon
927
Mercado Libre
MELI
$95.2B
$645K 0.01%
438
+82
+23% +$139K
AAC.U
928
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$645K 0.01%
+64,500
New +$661K
AES icon
929
AES
AES
$10.5B
$643K 0.01%
+23,994
New +$638K
NIO icon
930
CALL
NIO
NIO
$12.2B
$643K 0.01%
+16,500
New +$841K
NOVA
931
DELISTED
Sunnova Energy
NOVA
$643K 0.01%
15,768
-737
-4% -$32.7K
MRNA icon
932
CALL
Moderna
MRNA
$21.8B
$642K 0.01%
+4,900
New +$710K
ATVI
933
DELISTED
Activision Blizzard
ATVI
$642K 0.01%
+6,905
New +$649K
AMBA icon
934
Ambarella
AMBA
$3.77B
$641K 0.01%
6,381
+1,921
+43% +$209K
BHC icon
935
Bausch Health
BHC
$2.58B
$641K 0.01%
+20,193
New +$592K
ET icon
936
CALL
Energy Transfer Partners
ET
$70.1B
$641K 0.01%
83,400
– –
WBS icon
937
Webster Financial
WBS
$12.5B
$641K 0.01%
11,636
+1,314
+13% +$70K
ZNGA
938
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$641K 0.01%
62,819
-93,306
-60% -$975K
HAE icon
939
Haemonetics
HAE
$3.89B
$640K 0.01%
+5,760
New +$713K
OMC icon
940
Omnicom Group
OMC
$21.6B
$640K 0.01%
8,625
-13,956
-62% -$964K
MBAC.U
941
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$640K 0.01%
+64,500
New +$643K
FIZZ icon
942
National Beverage
FIZZ
$2.96B
$639K 0.01%
+13,068
New +$679K
DNZ.U
943
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$638K 0.01%
+64,500
New +$657K
PRTY
944
DELISTED
Party City Holdco Inc.
PRTY
$637K 0.01%
109,837
+92,852
+547% +$675K
VCRA
945
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$637K 0.01%
+16,567
New +$714K
FTI icon
946
TechnipFMC
FTI
$28.1B
$635K 0.01%
82,286
-88,972
-52% -$727K
OTIS icon
947
Otis Worldwide
OTIS
$27.4B
$634K 0.01%
9,268
+3,127
+51% +$204K
TSEM icon
948
Tower Semiconductor
TSEM
$24.8B
$633K 0.01%
22,571
+9,648
+75% +$284K
HUM icon
949
Humana
HUM
$43.7B
$630K 0.01%
1,504
-13,136
-90% -$5.24M
SLB icon
950
SLB Ltd
SLB
$73.6B
$628K 0.01%
23,117
-18,425
-44% -$485K
36 37
38
39 40

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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.