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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
SCHW
101
CALL
Charles Schwab
SCHW
$182B
$6.47M 0.14%
99,200
-29,200
-23% -$1.77M
BBWI icon
102
Bath & Body Works
BBWI
$3.97B
$6.43M 0.14%
128,582
+73,563
+134% +$3.03M
TBSAU
103
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$6.35M 0.13%
+645,000
New +$6.33M
D icon
104
CALL
Dominion Energy
D
$62.1B
$6.17M 0.13%
81,200
+36,100
+80% +$2.62M
ADBE icon
105
CALL
Adobe
ADBE
$105B
$6.08M 0.13%
12,800
-6,300
-33% -$2.94M
DG icon
106
Dollar General
DG
$28.4B
$6.07M 0.13%
29,973
+15,054
+101% +$2.99M
FCX icon
107
CALL
Freeport-McMoran
FCX
$86.2B
$6.07M 0.13%
184,200
+121,700
+195% +$3.95M
AMD icon
108
CALL
Advanced Micro Devices
AMD
$700B
$6.01M 0.13%
+76,500
New +$6.59M
K
109
CALL
DELISTED
Kellanova
K
$5.92M 0.13%
99,684
+22,684
+29% +$1.27M
AMZN icon
110
CALL
Amazon
AMZN
$2.44T
$5.88M 0.12%
38,000
-30,000
-44% -$4.76M
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.81M 0.12%
14,670
-151,032
-91% -$58.2M
BMY icon
112
CALL
Bristol-Myers Squibb
BMY
$129B
$5.77M 0.12%
91,400
+90,500
+10,056% +$5.63M
DOX icon
113
Amdocs
DOX
$6.03B
$5.77M 0.12%
+82,243
New +$6.21M
SAVE
114
DELISTED
Spirit Airlines, Inc.
SAVE
$5.69M 0.12%
+154,127
New +$4.95M
FNF icon
115
Fidelity National Financial
FNF
$14.4B
$5.68M 0.12%
+145,332
New +$5.52M
RMD icon
116
ResMed
RMD
$31.1B
$5.67M 0.12%
29,203
+25,509
+691% +$5.12M
IT icon
117
Gartner
IT
$11.1B
$5.66M 0.12%
31,001
+23,600
+319% +$4.1M
FNV icon
118
CALL
Franco-Nevada
FNV
$41.3B
$5.6M 0.12%
+44,700
New +$5.38M
HCA icon
119
HCA Healthcare
HCA
$88.4B
$5.58M 0.12%
29,630
+26,284
+786% +$4.63M
AWK icon
120
CALL
American Water Works
AWK
$27B
$5.55M 0.12%
+37,000
New +$5.61M
ROKU icon
121
Roku
ROKU
$21.6B
$5.51M 0.12%
16,921
+4,208
+33% +$1.65M
BA icon
122
CALL
Boeing
BA
$169B
$5.48M 0.12%
21,500
-12,500
-37% -$2.78M
AON icon
123
Aon
AON
$80.6B
$5.42M 0.11%
23,579
+21,323
+945% +$4.69M
SPG icon
124
CALL
Simon Property Group
SPG
$76.4B
$5.4M 0.11%
+47,500
New +$4.95M
XRX icon
125
Xerox
XRX
$345M
$5.37M 0.11%
221,252
+183,531
+487% +$4.39M
3 4
5
6 7

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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.