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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 | |
|---|---|---|---|---|---|---|
1301
National Grid
NGG
$80.4B
| $380K | 0.01% |
+7,257
| New | +$379K |
|
1302
Simmons First National
SFNC
$3.41B
| $380K | 0.01% |
+12,809
| New | +$360K |
|
1303
Tandem Diabetes Care
TNDM
$1.34B
| $380K | 0.01% |
4,303
+1,574
| +58% | +$146K |
|
1304
Axcelis
ACLS
$4.01B
| $379K | 0.01% |
9,221
+1,932
| +27% | +$72K |
|
1305
Cardlytics
CDLX
$21.7M
| $379K | 0.01% |
+345
| New | +$456K |
|
1306
Comfort Systems
FIX
$60.9B
| $378K | 0.01% |
5,057
-1,120
| -18% | -$71.6K |
|
1307
Halliburton
HAL
$26.9B
| $378K | 0.01% |
17,639
-66,229
| -79% | -$1.39M |
|
1308
Plug Power
PLUG
$2.87B
| $377K | 0.01% |
10,513
-141,236
| -93% | -$7.28M |
|
1309
PVH
PVH
$4B
| $377K | 0.01% |
3,572
-4,720
| -57% | -$466K |
|
1310
Caesars Entertainment
CZR
$6.06B
| $376K | 0.01% |
4,305
-14,936
| -78% | -$1.25M |
|
1311
BJ's Restaurants
BJRI
$1.42B
| $375K | 0.01% |
+6,462
| New | +$338K |
|
|
ATSG
1312
DELISTED
Air Transport Services Group
ATSG
| $375K | 0.01% |
+12,815
| New | +$364K |
|
1313
Dolby
DLB
$5.51B
| $374K | 0.01% |
+3,789
| New | +$362K |
|
1314
JFrog
FROG
$9.66B
| $374K | 0.01% |
+8,436
| New | +$486K |
|
|
MZTI
1315
The Marzetti Company
MZTI
$2.93B
| $374K | 0.01% |
+2,134
| New | +$382K |
|
|
CTXS
1316
DELISTED
Citrix Systems Inc
CTXS
| $374K | 0.01% |
2,670
-5,424
| -67% | -$727K |
|
1317
CALL
Amgen
AMGN
$208B
| $373K | 0.01% |
1,500
-8,800
| -85% | -$2.1M |
|
1318
Atlantic Union Bankshares
AUB
$6.02B
| $373K | 0.01% |
9,721
+620
| +7% | +$22.9K |
|
1319
Terreno Realty
TRNO
$7.57B
| $373K | 0.01% |
+6,443
| New | +$370K |
|
|
MYOV
1320
DELISTED
Myovant Sciences Ltd.
MYOV
| $373K | 0.01% |
+18,131
| New | +$413K |
|
1321
Maravai LifeSciences
MRVI
$969M
| $372K | 0.01% |
+10,443
| New | +$346K |
|
1322
Atkore
ATKR
$2.46B
| $371K | 0.01% |
5,160
-14,082
| -73% | -$851K |
|
1323
Provident Financial Services
PFS
$3.22B
| $371K | 0.01% |
+16,646
| New | +$340K |
|
1324
CALL
Charter Communications
CHTR
$17.3B
| $370K | 0.01% |
600
-300
| -33% | -$187K |
|
|
TMX
1325
DELISTED
Terminix Global Holdings, Inc.
TMX
| $370K | 0.01% |
+7,771
| New | +$383K |
|
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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.