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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 | |
|---|---|---|---|---|---|---|
|
LSI
1251
DELISTED
Life Storage, Inc.
LSI
| $409K | 0.01% |
+4,762
| New | +$396K |
|
|
COUP
1252
DELISTED
Coupa Software Incorporated
COUP
| $409K | 0.01% |
+1,608
| New | +$507K |
|
|
VIVO
1253
DELISTED
Meridian Bioscience Inc
VIVO
| $409K | 0.01% |
+15,592
| New | +$371K |
|
1254
Seres Therapeutics
MCRB
$46.8M
| $408K | 0.01% |
+991
| New | +$456K |
|
1255
MaxLinear
MXL
$6.06B
| $408K | 0.01% |
+11,960
| New | +$427K |
|
1256
Pinduoduo
PDD
$126B
| $408K | 0.01% |
3,046
+707
| +30% | +$119K |
|
1257
CALL
Wells Fargo
WFC
$261B
| $406K | 0.01% |
10,400
-88,200
| -89% | -$3.12M |
|
|
ENV
1258
DELISTED
ENVESTNET, INC.
ENV
| $406K | 0.01% |
5,623
+535
| +11% | +$41.6K |
|
1259
Dorman Products
DORM
$3.98B
| $405K | 0.01% |
3,943
+845
| +27% | +$84.3K |
|
1260
ONE Gas
OGS
$4.87B
| $403K | 0.01% |
+5,249
| New | +$383K |
|
1261
Roper Technologies
ROP
$38.8B
| $403K | 0.01% |
+998
| New | +$401K |
|
1262
Qfin Holdings
QFIN
$1.69B
| $402K | 0.01% |
15,461
-20,209
| -57% | -$450K |
|
|
ONEM
1263
DELISTED
1Life Healthcare
ONEM
| $401K | 0.01% |
+10,255
| New | +$481K |
|
1264
American States Water
AWR
$3.36B
| $400K | 0.01% |
5,284
+1,871
| +55% | +$144K |
|
1265
Jack Henry & Associates
JKHY
$10.9B
| $400K | 0.01% |
2,637
-15,184
| -85% | -$2.32M |
|
|
LTRPA
1266
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $400K | 0.01% |
62,692
+40,678
| +185% | +$220K |
|
|
ARBGU
1267
DELISTED
Aequi Acquisition Corp Unit
ARBGU
| $400K | 0.01% |
+40,000
| New | +$421K |
|
1268
Newmark Group
NMRK
$2.66B
| $399K | 0.01% |
39,905
+24,830
| +165% | +$222K |
|
1269
Boeing
BA
$171B
| $398K | 0.01% |
1,562
-556
| -26% | -$124K |
|
|
LTHM
1270
DELISTED
Livent Corporation
LTHM
| $398K | 0.01% |
23,006
+10,277
| +81% | +$202K |
|
1271
Gentherm
THRM
$1.25B
| $397K | 0.01% |
+5,350
| New | +$380K |
|
1272
Golub Capital BDC
GBDC
$3.34B
| $396K | 0.01% |
+27,073
| New | +$398K |
|
|
SIVB
1273
CALL
DELISTED
SVB Financial Group
SIVB
| $395K | 0.01% |
+800
| New | +$393K |
|
|
ORBC
1274
DELISTED
ORBCOMM, Inc.
ORBC
| $395K | 0.01% |
51,756
+33,210
| +179% | +$262K |
|
1275
Appian
APPN
$1.98B
| $394K | 0.01% |
2,963
-4,258
| -59% | -$753K |
|
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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.