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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 | |
|---|---|---|---|---|---|---|
1376
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $337K | 0.01% |
+21,037
| New | +$325K |
|
1377
SolarEdge
SEDG
$2.51B
| $337K | 0.01% |
1,173
-1,585
| -57% | -$478K |
|
1378
First Financial Bancorp
FFBC
$3.55B
| $336K | 0.01% |
13,988
+3,171
| +29% | +$69.9K |
|
|
SWN
1379
DELISTED
Southwestern Energy Company
SWN
| $336K | 0.01% |
72,231
-49,462
| -41% | -$200K |
|
1380
NewMarket
NEU
$7.82B
| $335K | 0.01% |
882
-391
| -31% | -$156K |
|
|
AMED
1381
DELISTED
Amedisys
AMED
| $334K | 0.01% |
+1,260
| New | +$355K |
|
1382
Virtus Investment Partners
VRTS
$1.06B
| $334K | 0.01% |
+1,420
| New | +$342K |
|
|
PRDS
1383
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $334K | 0.01% |
+33,492
| New | +$346K |
|
1384
Core Laboratories
CLB
$488M
| $333K | 0.01% |
+11,556
| New | +$395K |
|
1385
iQIYI
IQ
$1.23B
| $333K | 0.01% |
20,060
-35,141
| -64% | -$812K |
|
|
GWB
1386
DELISTED
Great Western Bancorp, Inc.
GWB
| $333K | 0.01% |
+10,991
| New | +$299K |
|
|
VIOT
1387
Viomi Technology
VIOT
$51.8M
| $332K | 0.01% |
+36,894
| New | +$348K |
|
|
RAD
1388
DELISTED
Rite Aid Corporation
RAD
| $332K | 0.01% |
16,212
-1,949
| -11% | -$42.3K |
|
1389
Dorian LPG
LPG
$2.03B
| $331K | 0.01% |
25,197
-15,137
| -38% | -$201K |
|
1390
Sprout Social
SPT
$516M
| $331K | 0.01% |
+5,730
| New | +$359K |
|
|
WNS
1391
DELISTED
WNS Holdings
WNS
| $331K | 0.01% |
+4,563
| New | +$333K |
|
|
VMW
1392
DELISTED
VMware, Inc
VMW
| $331K | 0.01% |
2,200
-21,822
| -91% | -$3.12M |
|
1393
Gaotu Techedu
GOTU
$434M
| $330K | 0.01% |
9,729
-881
| -8% | -$71.7K |
|
1394
Hecla Mining
HL
$9.47B
| $330K | 0.01% |
57,973
+26,894
| +87% | +$164K |
|
|
TRIT
1395
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $330K | 0.01% |
+45,514
| New | +$370K |
|
|
FISV
1396
Fiserv Inc
FISV
$28.8B
| $329K | 0.01% |
2,761
-76,897
| -97% | -$8.82M |
|
1397
NexGen Energy
NXE
$6.06B
| $329K | 0.01% |
90,507
+62,107
| +219% | +$211K |
|
|
RJET
1398
Republic Airways Holdings
RJET
$967M
| $328K | 0.01% |
1,628
-948
| -37% | -$149K |
|
1399
Kimco Realty
KIM
$17.2B
| $327K | 0.01% |
+17,463
| New | +$308K |
|
|
JAMF
1400
DELISTED
Jamf
JAMF
| $326K | 0.01% |
9,233
-3,183
| -26% | -$116K |
|
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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.