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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
CAI
1226
DELISTED
CAI International, Inc.
CAI
$423K 0.01%
+9,300
New +$367K
BTBT icon
1227
Bit Digital
BTBT
$463M
$422K 0.01%
+28,073
New +$519K
EPAY
1228
DELISTED
Bottomline Technologies Inc
EPAY
$422K 0.01%
+9,327
New +$449K
GRUB
1229
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$422K 0.01%
+3,518
New +$489K
CCJ icon
1230
Cameco
CCJ
$37.6B
$421K 0.01%
+25,336
New +$389K
MSCI icon
1231
MSCI
MSCI
$41.6B
$421K 0.01%
1,005
-1,710
-63% -$718K
RUTH
1232
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$421K 0.01%
+16,923
New +$360K
CORE
1233
DELISTED
Core Mark Holding Co., Inc.
CORE
$421K 0.01%
+10,896
New +$376K
BKNG icon
1234
Booking.com
BKNG
$149B
$419K 0.01%
4,500
+700
+18% +$62.2K
KLAQ
1235
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$419K 0.01%
+43,000
New +$421K
HTLD icon
1236
Heartland Express
HTLD
$948M
$418K 0.01%
+21,369
New +$406K
PIPR icon
1237
Piper Sandler
PIPR
$5.12B
$417K 0.01%
+15,204
New +$403K
SYY icon
1238
CALL
Sysco
SYY
$40.8B
$417K 0.01%
5,300
-17,100
-76% -$1.33M
KFY icon
1239
Korn Ferry
KFY
$4.18B
$415K 0.01%
6,666
-5,287
-44% -$294K
MNDT
1240
DELISTED
Mandiant, Inc. Common Stock
MNDT
$415K 0.01%
21,190
-5,582
-21% -$117K
GBX icon
1241
The Greenbrier Companies
GBX
$1.52B
$413K 0.01%
+8,750
New +$374K
WOLF icon
1242
Wolfspeed
WOLF
$1.23B
$413K 0.01%
3,821
+1,023
+37% +$115K
DLTR icon
1243
CALL
Dollar Tree
DLTR
$24.4B
$412K 0.01%
+3,600
New +$387K
MEOH icon
1244
Methanex
MEOH
$4.3B
$412K 0.01%
+11,217
New +$438K
PPC icon
1245
Pilgrim's Pride
PPC
$6.51B
$411K 0.01%
+17,284
New +$383K
BBY icon
1246
Best Buy
BBY
$18.2B
$410K 0.01%
3,574
-35,730
-91% -$4M
BXP icon
1247
Boston Properties
BXP
$11.2B
$410K 0.01%
+4,044
New +$394K
ASZ.U
1248
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$410K 0.01%
+40,850
New +$414K
DDOG icon
1249
Datadog
DDOG
$95.4B
$409K 0.01%
4,903
+1,048
+27% +$101K
SU icon
1250
Suncor Energy
SU
$79.4B
$409K 0.01%
19,558
-12,222
-38% -$240K
48 49
50
51 52

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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
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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.