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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
OKE icon
1051
Oneok
OKE
$57.2B
$528K 0.01%
+10,411
New +$473K
BFX
1052
DELISTED
BowFlex Inc.
BFX
$527K 0.01%
33,696
-21,596
-39% -$464K
HI
1053
DELISTED
Hillenbrand
HI
$526K 0.01%
+11,028
New +$506K
AGI icon
1054
Alamos Gold
AGI
$11.6B
$525K 0.01%
67,211
+42,532
+172% +$342K
MTRN icon
1055
Materion
MTRN
$4.39B
$525K 0.01%
+7,923
New +$550K
TREE icon
1056
LendingTree
TREE
$447M
$525K 0.01%
+2,465
New +$702K
RIDE
1057
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$525K 0.01%
+2,969
New +$934K
ALC icon
1058
Alcon
ALC
$33.6B
$524K 0.01%
7,471
+3,662
+96% +$259K
CGNX icon
1059
Cognex
CGNX
$10.9B
$524K 0.01%
+6,320
New +$526K
NNDM
1060
Nano Dimension
NNDM
$316M
$524K 0.01%
+60,970
New +$701K
MPT
1061
Medical Properties Trust
MPT
$2.77B
$522K 0.01%
+24,542
New +$528K
BCC icon
1062
Boise Cascade
BCC
$2.69B
$520K 0.01%
+8,698
New +$459K
TWND.U
1063
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$520K 0.01%
+50,000
New +$565K
DB icon
1064
Deutsche Bank
DB
$69B
$519K 0.01%
43,240
-20,842
-33% -$243K
INDB icon
1065
Independent Bank
INDB
$3.99B
$519K 0.01%
+6,156
New +$514K
SAIA icon
1066
Saia
SAIA
$9.27B
$519K 0.01%
+2,253
New +$459K
YUMC icon
1067
Yum China
YUMC
$16.5B
$519K 0.01%
8,765
-13,809
-61% -$825K
MDRX
1068
DELISTED
Veradigm Inc. Common Stock
MDRX
$519K 0.01%
+34,595
New +$554K
KURIU
1069
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$519K 0.01%
+52,500
New +$535K
STT icon
1070
State Street
STT
$50.6B
$518K 0.01%
6,169
-9,298
-60% -$720K
ZBRA icon
1071
Zebra Technologies
ZBRA
$14B
$518K 0.01%
1,068
-1,202
-53% -$536K
GLD icon
1072
SPDR Gold Trust
GLD
$131B
$515K 0.01%
3,220
-46,590
-94% -$7.83M
NDAQ icon
1073
Nasdaq
NDAQ
$52.7B
$514K 0.01%
10,452
-1,170
-10% -$55.6K
SPSC icon
1074
SPS Commerce
SPSC
$2.64B
$514K 0.01%
+5,170
New +$546K
SHACU
1075
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$514K 0.01%
+51,600
New +$525K
41 42
43
44 45

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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.