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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 | |
|---|---|---|---|---|---|---|
1176
PENN Entertainment
PENN
$2.75B
| $451K | 0.01% |
4,301
-12,752
| -75% | -$1.41M |
|
|
EFOR
1177
Everforth Inc
EFOR
$1.17B
| $448K | 0.01% |
+4,699
| New | +$434K |
|
1178
Healthpeak Properties
DOC
$15.1B
| $448K | 0.01% |
+14,117
| New | +$429K |
|
1179
Kodak
KODK
$822M
| $448K | 0.01% |
56,890
-29,820
| -34% | -$272K |
|
|
XHR
1180
Xenia Hotels & Resorts
XHR
$1.9B
| $447K | 0.01% |
+22,908
| New | +$405K |
|
1181
Alibaba
BABA
$293B
| $446K | 0.01% |
1,969
-19,617
| -91% | -$4.82M |
|
1182
First Horizon
FHN
$12.2B
| $445K | 0.01% |
26,270
-26,613
| -50% | -$421K |
|
|
ECHO
1183
DELISTED
Echo Global Logistics, Inc.
ECHO
| $445K | 0.01% |
+14,174
| New | +$412K |
|
1184
America Movil
AMX
$76.1B
| $443K | 0.01% |
+32,586
| New | +$448K |
|
1185
Comstock
LODE
$208M
| $442K | 0.01% |
+9,649
| New | +$314K |
|
|
BPFH
1186
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $442K | 0.01% |
+33,227
| New | +$443K |
|
1187
Graham Holdings Company
GHC
$5.1B
| $441K | 0.01% |
+784
| New | +$454K |
|
1188
Snowflake
SNOW
$102B
| $441K | 0.01% |
1,923
-14,957
| -89% | -$3.99M |
|
1189
Extreme Networks
EXTR
$3.94B
| $440K | 0.01% |
50,192
+12,063
| +32% | +$105K |
|
1190
Stratasys
SSYS
$679M
| $440K | 0.01% |
+17,008
| New | +$586K |
|
1191
CBIZ
CBZ
$2.99B
| $439K | 0.01% |
+13,435
| New | +$396K |
|
1192
Canadian National Railway
CNI
$76.9B
| $439K | 0.01% |
3,785
-2,347
| -38% | -$261K |
|
|
PRMW
1193
DELISTED
Primo Water Corporation
PRMW
| $439K | 0.01% |
+27,019
| New | +$434K |
|
1194
ExxonMobil
XOM
$644B
| $438K | 0.01% |
7,840
-139,710
| -95% | -$7.32M |
|
1195
Allegiant Air
ALGT
$2.64B
| $436K | 0.01% |
+1,785
| New | +$396K |
|
|
JWSM.U
1196
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
| $436K | 0.01% |
+43,000
| New | +$450K |
|
1197
Archrock
AROC
$6.27B
| $435K | 0.01% |
+45,850
| New | +$450K |
|
|
CTRA
1198
DELISTED
Coterra Energy
CTRA
| $435K | 0.01% |
23,181
+10,664
| +85% | +$196K |
|
|
HRC
1199
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $435K | 0.01% |
3,942
+1,685
| +75% | +$176K |
|
1200
Vodafone
VOD
$36.3B
| $432K | 0.01% |
23,473
+4,067
| +21% | +$73.5K |
|
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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.