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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 | |
|---|---|---|---|---|---|---|
|
SNP
1401
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $326K | 0.01% |
6,175
+317
| +5% | +$16.6K |
|
1402
Akamai
AKAM
$16.7B
| $325K | 0.01% |
3,185
-10,348
| -76% | -$1.07M |
|
|
SFIX
1403
Stitch Fix
SFIX
$536M
| $325K | 0.01% |
6,555
-4,999
| -43% | -$352K |
|
|
QTS
1404
DELISTED
QTS REALTY TRUST, INC.
QTS
| $325K | 0.01% |
+5,244
| New | +$327K |
|
1405
United Airlines
UAL
$39.4B
| $324K | 0.01% |
5,637
-79,750
| -93% | -$3.89M |
|
|
CADE
1406
DELISTED
Cadence Bank
CADE
| $323K | 0.01% |
9,951
-2,311
| -19% | -$71.3K |
|
1407
IAMGOLD
IAG
$8.2B
| $323K | 0.01% |
108,323
-46,809
| -30% | -$155K |
|
1408
RLX Technology
RLX
$2.47B
| $323K | 0.01% |
+31,137
| New | +$599K |
|
|
VRE
1409
DELISTED
Veris Residential
VRE
| $323K | 0.01% |
+20,870
| New | +$295K |
|
|
FRSGU
1410
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
| $323K | 0.01% |
+32,250
| New | +$323K |
|
1411
Tradeweb Markets
TW
$21.4B
| $321K | 0.01% |
4,330
-31,467
| -88% | -$2.16M |
|
|
DOOR
1412
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $321K | 0.01% |
2,778
-1,243
| -31% | -$135K |
|
|
RMO
1413
DELISTED
Romeo Power, Inc.
RMO
| $321K | 0.01% |
+38,500
| New | +$607K |
|
|
VAR
1414
DELISTED
Varian Medical Systems, Inc.
VAR
| $321K | 0.01% |
1,819
-2,010
| -52% | -$354K |
|
1415
Deluxe
DLX
$1.18B
| $320K | 0.01% |
+7,637
| New | +$288K |
|
1416
G-III Apparel Group
GIII
$1.54B
| $320K | 0.01% |
+10,612
| New | +$309K |
|
1417
CALL
TC Energy
TRP
$70.2B
| $320K | 0.01% |
+7,000
| New | +$310K |
|
|
AIMC
1418
DELISTED
Altra Industrial Motion Corp
AIMC
| $320K | 0.01% |
+5,789
| New | +$337K |
|
|
DS
1419
DELISTED
Drive Shack Inc.
DS
| $320K | 0.01% |
99,803
+66,767
| +202% | +$181K |
|
1420
MGE Energy Inc
MGEE
$3B
| $319K | 0.01% |
4,470
+1,250
| +39% | +$84.2K |
|
1421
Resideo Technologies
REZI
$5.19B
| $319K | 0.01% |
+11,277
| New | +$298K |
|
|
PSB
1422
DELISTED
PS Business Parks, Inc.
PSB
| $318K | 0.01% |
2,052
-1,476
| -42% | -$212K |
|
1423
Quanex
NX
$819M
| $317K | 0.01% |
+12,085
| New | +$301K |
|
1424
Twilio
TWLO
$30B
| $317K | 0.01% |
931
+31
| +3% | +$11.6K |
|
1425
Steven Madden
SHOO
$3.37B
| $316K | 0.01% |
+8,476
| New | +$309K |
|
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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.