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PP

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
EH
1151
EHang Holdings
EH
$389M
$469K 0.01%
12,668
-2,067
-14% -$114K
PLNT icon
1152
Planet Fitness
PLNT
$4.42B
$468K 0.01%
+6,049
New +$480K
TSN icon
1153
Tyson Foods
TSN
$20.4B
$468K 0.01%
6,297
-71,569
-92% -$4.94M
JHG
1154
DELISTED
Janus Henderson
JHG
$467K 0.01%
15,006
+240
+2% +$7.55K
DBX icon
1155
Dropbox
DBX
$7.6B
$466K 0.01%
17,461
-157,158
-90% -$3.78M
ESTC icon
1156
Elastic
ESTC
$6.84B
$463K 0.01%
4,168
-2,331
-36% -$331K
KNSL icon
1157
Kinsale Capital Group
KNSL
$8.12B
$462K 0.01%
2,805
-3,118
-53% -$572K
TRUP icon
1158
Trupanion
TRUP
$1.07B
$461K 0.01%
+6,048
New +$620K
CASY icon
1159
Casey's General Stores
CASY
$32.2B
$459K 0.01%
2,123
-1,505
-41% -$301K
CDE icon
1160
Coeur Mining
CDE
$15.4B
$459K 0.01%
50,871
+24,007
+89% +$223K
CDW icon
1161
CDW
CDW
$18.9B
$459K 0.01%
2,766
-46,013
-94% -$6.87M
SOGP
1162
Sound Group
SOGP
$50.3M
$459K 0.01%
+5,022
New +$404K
VRSK icon
1163
Verisk Analytics
VRSK
$25.4B
$459K 0.01%
2,600
+771
+42% +$141K
COLB icon
1164
Columbia Banking Systems
COLB
$8.84B
$458K 0.01%
+10,626
New +$463K
META icon
1165
Meta Platforms (Facebook)
META
$1.42T
$458K 0.01%
1,554
-46,170
-97% -$12.4M
HNI icon
1166
HNI Corp
HNI
$3.24B
$457K 0.01%
11,562
+2,074
+22% +$76.1K
HRI icon
1167
Herc Holdings
HRI
$5.02B
$457K 0.01%
+4,511
New +$365K
WKC icon
1168
World Kinect Corp
WKC
$2.04B
$457K 0.01%
12,971
+829
+7% +$28.1K
STMP
1169
DELISTED
Stamps.com, Inc.
STMP
$457K 0.01%
2,291
-3,161
-58% -$674K
EXPO icon
1170
Exponent
EXPO
$3.24B
$456K 0.01%
+4,674
New +$438K
MMYT icon
1171
MakeMyTrip
MMYT
$5.36B
$456K 0.01%
+14,431
New +$459K
NMIH icon
1172
NMI Holdings
NMIH
$3.33B
$455K 0.01%
19,245
+6,078
+46% +$142K
ZION icon
1173
Zions Bancorporation
ZION
$10.2B
$453K 0.01%
+8,240
New +$424K
GBCI icon
1174
Glacier Bancorp
GBCI
$6.42B
$452K 0.01%
+7,919
New +$428K
HALO icon
1175
Halozyme
HALO
$9.79B
$451K 0.01%
+10,839
New +$495K
45 46
47
48 49

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NIEF
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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.