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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
SYNH
1201
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$432K 0.01%
+5,699
New +$430K
DXCM icon
1202
DexCom
DXCM
$31.5B
$431K 0.01%
4,800
+4,000
+500% +$375K
MCHB
1203
Mechanics Bancorp
MCHB
$3.72B
$431K 0.01%
+9,798
New +$408K
GTPAU
1204
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$431K 0.01%
+43,000
New +$436K
ABR icon
1205
Arbor Realty Trust
ABR
$964M
$430K 0.01%
27,055
+11,081
+69% +$171K
CLNE icon
1206
Clean Energy Fuels
CLNE
$427M
$430K 0.01%
+31,316
New +$401K
GPN icon
1207
Global Payments
GPN
$23B
$430K 0.01%
+2,129
New +$424K
AMPI.U
1208
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$430K 0.01%
+43,000
New +$430K
CINF icon
1209
Cincinnati Financial
CINF
$27.3B
$429K 0.01%
+4,161
New +$399K
GSEVU
1210
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$428K 0.01%
+43,000
New +$438K
TSPQ.U
1211
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$428K 0.01%
+43,000
New +$430K
ISOS.U
1212
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$428K 0.01%
+43,000
New +$429K
BMO icon
1213
Bank of Montreal
BMO
$126B
$427K 0.01%
4,795
-6,252
-57% -$510K
CSGS
1214
DELISTED
CSG Systems International
CSGS
$427K 0.01%
+9,521
New +$439K
CFFEU
1215
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$427K 0.01%
+43,000
New +$429K
PDOT.U
1216
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$427K 0.01%
+43,000
New +$428K
FSNB.U
1217
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$427K 0.01%
+43,000
New +$429K
LCAHU
1218
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$426K 0.01%
+43,000
New +$426K
LEG icon
1219
Leggett & Platt
LEG
$1.34B
$425K 0.01%
+9,309
New +$414K
HSKA
1220
DELISTED
Heska Corp
HSKA
$425K 0.01%
+2,525
New +$448K
CVI icon
1221
CVR Energy
CVI
$3.58B
$424K 0.01%
22,111
-5,347
-19% -$109K
CVSA
1222
Covista Inc
CVSA
$4.25B
$423K 0.01%
+10,703
New +$417K
CSTM icon
1223
Constellium
CSTM
$3.76B
$423K 0.01%
28,758
+7,239
+34% +$104K
RACE icon
1224
Ferrari
RACE
$69.2B
$423K 0.01%
2,019
+1,135
+128% +$232K
VTR icon
1225
Ventas
VTR
$48B
$423K 0.01%
+7,938
New +$407K
47 48
49
50 51

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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
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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.