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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
FVRR icon
951
Fiverr
FVRR
$321M
$627K 0.01%
2,884
-6,404
-69% -$1.57M
SSD icon
952
Simpson Manufacturing
SSD
$7.72B
$625K 0.01%
6,030
+2,245
+59% +$225K
TDC icon
953
Teradata
TDC
$2.92B
$625K 0.01%
16,228
+3,942
+32% +$144K
PLMIU
954
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$625K 0.01%
+62,750
New +$622K
NGVT icon
955
Ingevity
NGVT
$2.51B
$624K 0.01%
8,253
+3,346
+68% +$244K
CNDT icon
956
Conduent
CNDT
$244M
$622K 0.01%
93,379
-1,665
-2% -$9.49K
SOLO
957
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$622K 0.01%
132,324
+60,899
+85% +$414K
AIR icon
958
AAR Corp
AIR
$5.59B
$620K 0.01%
+14,889
New +$588K
EXAS
959
CALL
DELISTED
Exact Sciences
EXAS
$619K 0.01%
4,700
+3,900
+488% +$534K
QRVO icon
960
Qorvo
QRVO
$7.99B
$619K 0.01%
+3,389
New +$595K
RRX icon
961
Regal Rexnord
RRX
$13.7B
$618K 0.01%
+4,330
New +$595K
WWW icon
962
Wolverine World Wide
WWW
$1.61B
$618K 0.01%
16,108
+4,314
+37% +$149K
TME icon
963
CALL
Tencent Music
TME
$15.5B
$617K 0.01%
+30,100
New +$764K
SAFM
964
DELISTED
Sanderson Farms Inc
SAFM
$616K 0.01%
+3,957
New +$585K
AME icon
965
Ametek
AME
$55.4B
$615K 0.01%
4,817
+3,030
+170% +$366K
RDN icon
966
Radian Group
RDN
$5.18B
$615K 0.01%
26,441
+7,321
+38% +$156K
STL
967
DELISTED
Sterling Bancorp
STL
$612K 0.01%
26,563
-11,006
-29% -$237K
SGEN
968
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$611K 0.01%
+4,400
New +$709K
AER icon
969
AerCap
AER
$23.7B
$609K 0.01%
+10,367
New +$505K
SLCA
970
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$606K 0.01%
+49,348
New +$537K
ISRG icon
971
Intuitive Surgical
ISRG
$127B
$605K 0.01%
2,457
+933
+61% +$235K
AL
972
DELISTED
Air Lease Corp
AL
$604K 0.01%
+12,330
New +$562K
CMG icon
973
Chipotle Mexican Grill
CMG
$47.2B
$604K 0.01%
21,250
-156,350
-88% -$4.52M
PB icon
974
Prosperity Bancshares
PB
$8.97B
$603K 0.01%
8,059
+3,644
+83% +$266K
AUY
975
DELISTED
Yamana Gold, Inc.
AUY
$602K 0.01%
+138,776
New +$662K
37 38
39
40 41

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MCA
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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.