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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 | |
|---|---|---|---|---|---|---|
|
ACC
1026
DELISTED
American Campus Communities, Inc.
ACC
| $549K | 0.01% |
+12,714
| New | +$540K |
|
1027
SFL Corp
SFL
$1.64B
| $548K | 0.01% |
68,281
+36,440
| +114% | +$270K |
|
1028
NRG Energy
NRG
$28.3B
| $547K | 0.01% |
+14,492
| New | +$577K |
|
|
MDC
1029
DELISTED
M.D.C. Holdings, Inc.
MDC
| $547K | 0.01% |
+9,219
| New | +$483K |
|
1030
Primoris Services
PRIM
$4.58B
| $546K | 0.01% |
+16,479
| New | +$542K |
|
|
AYX
1031
DELISTED
Alteryx Inc
AYX
| $544K | 0.01% |
6,561
+1,193
| +22% | +$126K |
|
1032
Bank OZK
OZK
$5.6B
| $543K | 0.01% |
+13,311
| New | +$524K |
|
|
SV
1033
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $543K | 0.01% |
+53,750
| New | +$568K |
|
1034
Mine Safety
MSA
$7.35B
| $542K | 0.01% |
+3,612
| New | +$582K |
|
|
AGR
1035
DELISTED
Avangrid, Inc.
AGR
| $542K | 0.01% |
+10,885
| New | +$510K |
|
1036
Cenovus Energy
CVE
$55.7B
| $541K | 0.01% |
71,973
+30,722
| +74% | +$216K |
|
1037
XP
XP
$8.81B
| $541K | 0.01% |
14,368
-20,161
| -58% | -$861K |
|
|
APPH
1038
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $541K | 0.01% |
+29,581
| New | +$759K |
|
|
TSE
1039
DELISTED
Trinseo
TSE
| $539K | 0.01% |
+8,456
| New | +$516K |
|
|
HERAU
1040
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $537K | 0.01% |
+53,700
| New | +$540K |
|
|
LAC
1041
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $537K | 0.01% |
+33,449
| New | +$625K |
|
1042
Green Dot
GDOT
$743M
| $534K | 0.01% |
+11,655
| New | +$607K |
|
1043
Tesla
TSLA
$1.23T
| $534K | 0.01% |
2,400
-774
| -24% | -$194K |
|
|
EQD
1044
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $533K | 0.01% |
+53,749
| New | +$555K |
|
1045
Urban Outfitters
URBN
$6.35B
| $532K | 0.01% |
14,319
-26,871
| -65% | -$869K |
|
1046
CALL
Keysight
KEYS
$54.5B
| $531K | 0.01% |
+3,700
| New | +$525K |
|
|
UCB
1047
United Community Banks
UCB
$4.24B
| $531K | 0.01% |
+15,563
| New | +$511K |
|
1048
Arlo Technologies
ARLO
$1.6B
| $530K | 0.01% |
84,473
+63,746
| +308% | +$499K |
|
1049
Lincoln National
LNC
$8.73B
| $529K | 0.01% |
8,503
+1,052
| +14% | +$58.1K |
|
1050
Conagra Brands
CAG
$6.94B
| $528K | 0.01% |
+14,059
| New | +$497K |
|
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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.