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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 | |
|---|---|---|---|---|---|---|
1126
Franklin Electric
FELE
$4.63B
| $486K | 0.01% |
+6,149
| New | +$461K |
|
1127
CALL
L3Harris
LHX
$51.6B
| $486K | 0.01% |
2,400
-11,900
| -83% | -$2.23M |
|
1128
Silicon Motion
SIMO
$8.6B
| $486K | 0.01% |
+8,178
| New | +$465K |
|
|
DOC
1129
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $484K | 0.01% |
+27,390
| New | +$486K |
|
1130
Brighthouse Financial
BHF
$3.56B
| $483K | 0.01% |
10,914
-5,483
| -33% | -$225K |
|
1131
Graphic Packaging
GPK
$3.17B
| $483K | 0.01% |
26,569
-3,515
| -12% | -$60K |
|
1132
First Interstate BancSystem
FIBK
$3.69B
| $481K | 0.01% |
+10,452
| New | +$465K |
|
1133
BOK Financial
BOKF
$8.58B
| $480K | 0.01% |
5,375
-902
| -14% | -$76.5K |
|
1134
News Corp Class A
NWSA
$14.9B
| $480K | 0.01% |
18,889
+4,860
| +35% | +$109K |
|
1135
Progress Software
PRGS
$1.66B
| $480K | 0.01% |
10,883
+6,339
| +140% | +$278K |
|
1136
TD Synnex
SNX
$20.4B
| $480K | 0.01% |
4,176
-7,291
| -64% | -$681K |
|
1137
Kennametal
KMT
$2.59B
| $479K | 0.01% |
11,992
+2,603
| +28% | +$101K |
|
1138
Cactus
WHD
$5.21B
| $479K | 0.01% |
15,642
+4,844
| +45% | +$147K |
|
1139
GrowGeneration
GRWG
$86.5M
| $478K | 0.01% |
9,614
-8,672
| -47% | -$433K |
|
|
DCH
1140
Dauch Corp
DCH
$1.34B
| $476K | 0.01% |
+49,269
| New | +$488K |
|
1141
Edwards Lifesciences
EW
$49.6B
| $475K | 0.01% |
5,685
+1,373
| +32% | +$116K |
|
1142
Skyworks Solutions
SWKS
$9.37B
| $475K | 0.01% |
2,589
-3,813
| -60% | -$663K |
|
1143
Village Farms International
VFF
$234M
| $474K | 0.01% |
35,830
-667
| -2% | -$9.58K |
|
1144
Costamare
CMRE
$1.88B
| $473K | 0.01% |
49,158
-35,823
| -42% | -$334K |
|
1145
Teck Resources
TECK
$29.6B
| $473K | 0.01% |
24,662
+11,939
| +94% | +$242K |
|
1146
ICU Medical
ICUI
$4.21B
| $472K | 0.01% |
+2,298
| New | +$485K |
|
1147
Littelfuse
LFUS
$11.2B
| $472K | 0.01% |
+1,785
| New | +$475K |
|
1148
Cushman & Wakefield Ltd
CWK
$3.14B
| $471K | 0.01% |
+28,833
| New | +$450K |
|
1149
First American
FAF
$7.66B
| $471K | 0.01% |
8,309
-4,742
| -36% | -$259K |
|
1150
FuboTV Inc
FUBO
$261M
| $470K | 0.01% |
1,767
+226
| +15% | +$97K |
|
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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.