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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
Cap. Flow
-$246M
Cap. Flow %
-5.2%
Top 10 Hldgs %
25.92%
Holding
2,506
New
927
Increased
522
Reduced
503
Closed
522

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$18.5M
2
TEL icon
TE Connectivity
TEL
+$15.9M
3
TJX icon
TJX Companies
TJX
+$15.5M
4
MS icon
Morgan Stanley
MS
+$15.4M
5
SBUX icon
Starbucks
SBUX
+$15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
3
META icon
Meta Platforms (Facebook)
META
+$12.4M
4
DHR icon
Danaher
DHR
+$11.8M
5
AMAT icon
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
SGFY
1426
DELISTED
Signify Health, Inc.
SGFY
$316K 0.01%
+10,790
New +$334K
IGAC
1427
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$316K 0.01%
+31,947
New +$330K
HEI icon
1428
HEICO Corp
HEI
$49.8B
$315K 0.01%
2,503
-255
-9% -$32.8K
RLJ icon
1429
RLJ Lodging Trust
RLJ
$1.86B
$315K 0.01%
+20,338
New +$304K
WTS icon
1430
Watts Water Technologies
WTS
$11.5B
$315K 0.01%
2,655
+889
+50% +$108K
TXNM
1431
TXNM Energy Inc
TXNM
$6.41B
$314K 0.01%
6,393
-1,354
-17% -$65.7K
HGV icon
1432
Hilton Grand Vacations
HGV
$3.59B
$313K 0.01%
+8,340
New +$300K
CELH icon
1433
Celsius Holdings
CELH
$7.47B
$312K 0.01%
+19,479
New +$366K
LHX icon
1434
L3Harris
LHX
$51.6B
$312K 0.01%
1,540
-587
-28% -$110K
PLAY icon
1435
Dave & Buster's
PLAY
$377M
$312K 0.01%
6,500
-8,930
-58% -$349K
KDP icon
1436
Keurig Dr Pepper
KDP
$42.3B
$311K 0.01%
+9,035
New +$293K
VALE icon
1437
Vale
VALE
$64.1B
$309K 0.01%
+17,793
New +$311K
WAB icon
1438
Wabtec
WAB
$49.1B
$309K 0.01%
3,900
+1,067
+38% +$82.8K
NUVA
1439
DELISTED
NuVasive, Inc.
NUVA
$309K 0.01%
+4,709
New +$282K
ETR icon
1440
CALL
Entergy
ETR
$50.2B
$308K 0.01%
+6,200
New +$293K
FIVN icon
1441
FIVE9
FIVN
$2.11B
$308K 0.01%
+1,970
New +$337K
BKH icon
1442
Black Hills Corp
BKH
$5.42B
$307K 0.01%
4,596
-4,474
-49% -$278K
GMS
1443
DELISTED
GMS Inc
GMS
$307K 0.01%
+7,362
New +$262K
QNST icon
1444
QuinStreet
QNST
$890M
$307K 0.01%
+15,140
New +$341K
BHE icon
1445
Benchmark Electronics
BHE
$2.87B
$306K 0.01%
+9,901
New +$284K
EGO icon
1446
Eldorado Gold
EGO
$7.87B
$306K 0.01%
+28,435
New +$336K
PRFT
1447
DELISTED
Perficient Inc
PRFT
$306K 0.01%
5,212
+546
+12% +$30.9K
CHWY icon
1448
Chewy
CHWY
$9.25B
$305K 0.01%
3,600
-6,223
-63% -$606K
FUL icon
1449
H.B. Fuller
FUL
$2.97B
$305K 0.01%
4,851
-28
-0.6% -$1.59K
PAYX icon
1450
Paychex
PAYX
$41.6B
$305K 0.01%
3,105
-8,556
-73% -$788K
56 57
58
59 60

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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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.