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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 | |
|---|---|---|---|---|---|---|
1326
Enel Chile
ENIC
$6.14B
| $369K | 0.01% |
94,034
+26,034
| +38% | +$103K |
|
1327
Hydrofarm Holdings
HYFM
$2.57M
| $368K | 0.01% |
+611
| New | +$429K |
|
1328
Avery Dennison
AVY
$13B
| $367K | 0.01% |
2,000
-407
| -17% | -$69.5K |
|
1329
Azenta
AZTA
$1.3B
| $367K | 0.01% |
4,497
-2,047
| -31% | -$165K |
|
1330
Intrepid Potash
IPI
$456M
| $365K | 0.01% |
+11,205
| New | +$331K |
|
|
HAPN
1331
Happen Inc
HAPN
$2.21B
| $365K | 0.01% |
22,122
-46,768
| -68% | -$616K |
|
1332
Marten Transport
MRTN
$1.21B
| $365K | 0.01% |
+21,535
| New | +$364K |
|
1333
Upbound Group
UPBD
$1.13B
| $365K | 0.01% |
+6,324
| New | +$331K |
|
1334
CALL
Camping World
CWH
$639M
| $364K | 0.01% |
+10,000
| New | +$356K |
|
1335
Zillow
Z
$7.79B
| $364K | 0.01% |
2,807
-11,092
| -80% | -$1.65M |
|
1336
Acadia Realty Trust
AKR
$3.09B
| $363K | 0.01% |
+19,126
| New | +$333K |
|
|
SYKE
1337
DELISTED
SYKES Enterprises Inc
SYKE
| $363K | 0.01% |
8,263
-89
| -1% | -$3.76K |
|
1338
Curtiss-Wright
CW
$26.7B
| $362K | 0.01% |
3,051
+1
| +0% | +$116 |
|
|
LX
1339
LexinFintech Holdings
LX
$241M
| $362K | 0.01% |
36,022
+6,960
| +24% | +$70K |
|
1340
Enpro
NPO
$6.63B
| $362K | 0.01% |
+4,251
| New | +$347K |
|
1341
Prestige Consumer Healthcare
PBH
$2.38B
| $362K | 0.01% |
+8,204
| New | +$345K |
|
|
SKX
1342
DELISTED
Skechers
SKX
| $362K | 0.01% |
+8,688
| New | +$328K |
|
1343
CALL
United Rentals
URI
$67.2B
| $362K | 0.01% |
+1,100
| New | +$312K |
|
1344
Okta
OKTA
$24.7B
| $361K | 0.01% |
1,640
-5,925
| -78% | -$1.49M |
|
|
GP
1345
GreenPower Motor Co
GP
$10.5M
| $360K | 0.01% |
1,447
+480
| +50% | +$132K |
|
1346
Marathon Digital Holdings
MARA
$4.32B
| $360K | 0.01% |
+7,493
| New | +$232K |
|
|
MCFE
1347
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $357K | 0.01% |
+15,700
| New | +$326K |
|
1348
Flowers Foods
FLO
$1.49B
| $354K | 0.01% |
+14,845
| New | +$339K |
|
|
GES
1349
DELISTED
Guess Inc
GES
| $354K | 0.01% |
+15,072
| New | +$371K |
|
1350
Nu Skin
NUS
$252M
| $354K | 0.01% |
6,683
+2,635
| +65% | +$144K |
|
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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.