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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 | |
|---|---|---|---|---|---|---|
1276
DNOW Inc
DNOW
$2.58B
| $393K | 0.01% |
38,867
+2,719
| +8% | +$26.6K |
|
|
RC
1277
Ready Capital
RC
$258M
| $393K | 0.01% |
+29,313
| New | +$380K |
|
1278
Spectrum Brands
SPB
$2.04B
| $392K | 0.01% |
+4,617
| New | +$376K |
|
|
COHR
1279
DELISTED
Coherent Inc
COHR
| $392K | 0.01% |
+1,550
| New | +$344K |
|
1280
Hartford Financial Services
HIG
$38.9B
| $391K | 0.01% |
+5,850
| New | +$316K |
|
|
JKS
1281
JinkoSolar
JKS
$793M
| $391K | 0.01% |
+9,382
| New | +$526K |
|
|
KNDI
1282
Kandi Technologies Group
KNDI
$67.5M
| $391K | 0.01% |
+62,522
| New | +$480K |
|
|
FIRY
1283
Firy Inc
FIRY
$148M
| $391K | 0.01% |
+1,027
| New | +$590K |
|
|
SWI
1284
DELISTED
SolarWinds Corporation Common Stock
SWI
| $391K | 0.01% |
21,235
-10,635
| -33% | -$183K |
|
1285
Weyerhaeuser
WY
$18B
| $390K | 0.01% |
10,932
-20,199
| -65% | -$688K |
|
|
CTEV
1286
Claritev Corp
CTEV
$387M
| $390K | 0.01% |
1,758
+1,205
| +218% | +$347K |
|
1287
SEI Investments
SEIC
$12.4B
| $389K | 0.01% |
6,385
-8,999
| -58% | -$527K |
|
1288
CONMED
CNMD
$1.39B
| $388K | 0.01% |
+2,968
| New | +$357K |
|
1289
Evertec
EVTC
$1.88B
| $388K | 0.01% |
+10,405
| New | +$391K |
|
|
SAIL
1290
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $388K | 0.01% |
7,674
+3,218
| +72% | +$181K |
|
1291
Bumble
BMBL
$372M
| $386K | 0.01% |
+6,187
| New | +$417K |
|
1292
Immersion
IMMR
$251M
| $386K | 0.01% |
+40,326
| New | +$479K |
|
|
TRVG
1293
trivago
TRVG
$373M
| $386K | 0.01% |
+17,941
| New | +$303K |
|
|
CAN
1294
Canaan Creative
CAN
$127M
| $385K | 0.01% |
18,650
-128,035
| -87% | -$1.91M |
|
1295
Fabrinet
FN
$15.6B
| $385K | 0.01% |
+4,258
| New | +$369K |
|
|
NUAN
1296
DELISTED
Nuance Communications, Inc.
NUAN
| $385K | 0.01% |
8,828
-572
| -6% | -$26.3K |
|
|
SNV
1297
DELISTED
Synovus
SNV
| $383K | 0.01% |
8,364
-25,178
| -75% | -$1.05M |
|
|
AAQC.U
1298
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
| $383K | 0.01% |
+38,599
| New | +$381K |
|
|
FOXO
1299
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $381K | 0.01% |
+197
| New | +$390K |
|
1300
Lear
LEA
$6.54B
| $381K | 0.01% |
2,106
-3,104
| -60% | -$523K |
|
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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.