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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 | |
|---|---|---|---|---|---|---|
|
VER
1001
DELISTED
VEREIT, Inc.
VER
| $582K | 0.01% |
+15,061
| New | +$564K |
|
|
TEN
1002
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $581K | 0.01% |
54,199
+26,223
| +94% | +$287K |
|
1003
Camden Property Trust
CPT
$11B
| $579K | 0.01% |
+5,272
| New | +$548K |
|
1004
Portland General Electric
POR
$5.8B
| $579K | 0.01% |
+12,189
| New | +$532K |
|
1005
Acushnet Holdings
GOLF
$5.93B
| $578K | 0.01% |
+14,005
| New | +$596K |
|
|
AJRD
1006
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $578K | 0.01% |
+12,300
| New | +$625K |
|
1007
Sun Communities
SUI
$15.2B
| $576K | 0.01% |
+3,842
| New | +$567K |
|
|
JMIA
1008
Jumia Technologies
JMIA
$737M
| $575K | 0.01% |
+16,220
| New | +$777K |
|
1009
SiriusXM
SIRI
$9.98B
| $575K | 0.01% |
9,436
-45,934
| -83% | -$2.8M |
|
1010
Perion Network
PERI
$375M
| $573K | 0.01% |
+32,020
| New | +$578K |
|
1011
DaVita
DVA
$15.4B
| $571K | 0.01% |
5,300
-25,759
| -83% | -$2.86M |
|
1012
CALL
Zscaler
ZS
$24.5B
| $567K | 0.01% |
+3,300
| New | +$656K |
|
|
APSG.U
1013
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
| $567K | 0.01% |
+55,000
| New | +$610K |
|
1014
Global Net Lease
GNL
$1.84B
| $566K | 0.01% |
+31,385
| New | +$556K |
|
1015
NextEra Energy
NEE
$181B
| $565K | 0.01% |
7,474
-2,662
| -26% | -$208K |
|
1016
Cohen & Steers
CNS
$4.23B
| $564K | 0.01% |
+8,616
| New | +$589K |
|
1017
Nordson
NDSN
$16.6B
| $560K | 0.01% |
2,817
-3,013
| -52% | -$587K |
|
1018
Petrobras
PBR
$125B
| $559K | 0.01% |
+65,866
| New | +$629K |
|
1019
Pinnacle West Capital
PNW
$12.2B
| $557K | 0.01% |
6,847
-6,219
| -48% | -$481K |
|
1020
Valvoline
VVV
$4.9B
| $553K | 0.01% |
21,197
+9,206
| +77% | +$230K |
|
|
WPRT
1021
Westport Fuel Systems
WPRT
$33.4M
| $552K | 0.01% |
7,682
-4,058
| -35% | -$343K |
|
|
FLG
1022
Flagstar Bank National Association
FLG
$5.93B
| $552K | 0.01% |
+14,582
| New | +$504K |
|
1023
EQT Corp
EQT
$33.3B
| $550K | 0.01% |
29,616
+17,354
| +142% | +$302K |
|
1024
Stanley Black & Decker
SWK
$14.3B
| $550K | 0.01% |
2,752
-8,587
| -76% | -$1.56M |
|
1025
Sun Life Financial
SLF
$46B
| $549K | 0.01% |
10,854
-3,212
| -23% | -$157K |
|
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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.