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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
LMNX
1451
DELISTED
Luminex Corp
LMNX
$305K 0.01%
+9,538
New +$283K
PTR
1452
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$304K 0.01%
+8,420
New +$291K
NBHC icon
1453
National Bank Holdings
NBHC
$1.92B
$303K 0.01%
+7,615
New +$285K
NTES icon
1454
NetEase
NTES
$85.3B
$303K 0.01%
2,931
-3,706
-56% -$419K
MIK
1455
DELISTED
Michaels Stores, Inc
MIK
$303K 0.01%
13,821
+625
+5% +$11K
AMWD
1456
DELISTED
American Woodmark
AMWD
$302K 0.01%
+3,062
New +$295K
VIPS icon
1457
Vipshop
VIPS
$7.37B
$302K 0.01%
+10,121
New +$349K
BALY icon
1458
Bally's
BALY
$682M
$301K 0.01%
+4,629
New +$274K
CYBR
1459
DELISTED
CyberArk
CYBR
$301K 0.01%
+2,325
New +$352K
IZEA icon
1460
IZEA Worldwide
IZEA
$60.6M
$301K 0.01%
+19,988
New +$331K
NEM icon
1461
Newmont
NEM
$98.7B
$301K 0.01%
5,000
-66,370
-93% -$3.97M
TGI
1462
DELISTED
Triumph Group
TGI
$301K 0.01%
16,394
-25,693
-61% -$384K
CHNG
1463
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$301K 0.01%
13,600
+1,811
+15% +$41.9K
SSL icon
1464
Sasol
SSL
$7.5B
$300K 0.01%
20,704
-42,522
-67% -$543K
FRXB.U
1465
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$300K 0.01%
+30,100
New +$302K
GAMCU
1466
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$299K 0.01%
+30,000
New +$298K
ANGI icon
1467
Angi Inc
ANGI
$229M
$298K 0.01%
+2,291
New +$332K
DLTR icon
1468
Dollar Tree
DLTR
$24.4B
$298K 0.01%
2,600
-22,413
-90% -$2.41M
LECO icon
1469
Lincoln Electric
LECO
$14.2B
$298K 0.01%
+2,422
New +$289K
SXC icon
1470
SunCoke Energy
SXC
$720M
$298K 0.01%
42,504
-1,777
-4% -$11K
MANT
1471
DELISTED
Mantech International Corp
MANT
$298K 0.01%
+3,431
New +$299K
EJFAU
1472
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$298K 0.01%
+29,944
New +$299K
PGRE
1473
DELISTED
Paramount Group
PGRE
$297K 0.01%
29,289
-63,191
-68% -$593K
BANC icon
1474
Banc of California
BANC
$3.03B
$296K 0.01%
+16,364
New +$304K
DAO
1475
Youdao
DAO
$2.03B
$296K 0.01%
+12,422
New +$394K
57 58
59
60 61

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HIM
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MCA
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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.