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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
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
$5.35M 0.11%
90,124
+5,570
+7% +$297K
BDX icon
127
CALL
Becton Dickinson
BDX
$45.6B
$5.35M 0.11%
22,550
+9,635
+75% +$2.35M
EXE
128
Expand Energy Corp
EXE
$21.4B
$5.34M 0.11%
+123,167
New +$5.43M
WU icon
129
Western Union
WU
$2.4B
$5.27M 0.11%
213,650
+194,150
+996% +$4.57M
COF icon
130
CALL
Capital One
COF
$129B
$5.23M 0.11%
41,100
-43,900
-52% -$5.17M
SGEN
131
DELISTED
Seagen Inc. Common Stock
SGEN
$5.14M 0.11%
+37,011
New +$5.96M
TEAM icon
132
Atlassian
TEAM
$24.9B
$5.12M 0.11%
24,276
+21,745
+859% +$5.06M
SCCO icon
133
Southern Copper
SCCO
$145B
$5.05M 0.11%
80,213
+66,702
+494% +$4.44M
NFLX icon
134
Netflix
NFLX
$305B
$5.02M 0.11%
96,280
-30,320
-24% -$1.61M
FLEX icon
135
Flex
FLEX
$41B
$5.02M 0.11%
+363,658
New +$5.01M
PG icon
136
CALL
Procter & Gamble
PG
$335B
$5M 0.11%
+36,900
New +$4.81M
AAPL icon
137
CALL
Apple
AAPL
$4.9T
$4.97M 0.1%
40,700
+21,200
+109% +$2.72M
FDX icon
138
FedEx
FDX
$73B
$4.97M 0.1%
17,498
-24,200
-58% -$6.23M
ECL icon
139
CALL
Ecolab
ECL
$78.6B
$4.97M 0.1%
+23,200
New +$4.94M
EXPE icon
140
Expedia Group
EXPE
$35.2B
$4.96M 0.1%
+28,800
New +$4.43M
CLX icon
141
Clorox
CLX
$11.7B
$4.84M 0.1%
25,097
+16,705
+199% +$3.22M
EEM icon
142
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.79M 0.1%
89,700
+24,700
+38% +$1.35M
APD icon
143
CALL
Air Products & Chemicals
APD
$66.8B
$4.73M 0.1%
+16,800
New +$4.57M
HSY icon
144
Hershey
HSY
$35.9B
$4.7M 0.1%
29,737
+9,400
+46% +$1.42M
DVN icon
145
Devon Energy
DVN
$50.9B
$4.7M 0.1%
215,053
+190,437
+774% +$3.92M
NKE icon
146
Nike
NKE
$62.7B
$4.7M 0.1%
35,331
-6,394
-15% -$889K
TSLA icon
147
CALL
Tesla
TSLA
$1.22T
$4.67M 0.1%
21,000
+11,400
+119% +$2.86M
TTD icon
148
Trade Desk
TTD
$8.59B
$4.67M 0.1%
71,580
+51,730
+261% +$4M
MU icon
149
CALL
Micron Technology
MU
$988B
$4.66M 0.1%
+52,800
New +$4.48M
MAR icon
150
CALL
Marriott International
MAR
$99B
$4.62M 0.1%
31,200
-61,500
-66% -$8.4M
4 5
6
7 8

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MCA
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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.