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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 | |
|---|---|---|---|---|---|---|
1476
CALL
Visa
V
$684B
| $296K | 0.01% |
+1,400
| New | +$295K |
|
|
BBBY
1477
DELISTED
Bed Bath & Beyond Inc
BBBY
| $295K | 0.01% |
10,114
-84,778
| -89% | -$2.37M |
|
1478
Broadstone Net Lease
BNL
$4.11B
| $293K | 0.01% |
+16,000
| New | +$296K |
|
1479
Pultegroup
PHM
$24.1B
| $293K | 0.01% |
5,594
-28,669
| -84% | -$1.34M |
|
|
AAMI
1480
Acadian Asset Management
AAMI
$3.08B
| $293K | 0.01% |
+14,380
| New | +$283K |
|
|
BCPC
1481
Balchem Corp
BCPC
$5.38B
| $293K | 0.01% |
+2,340
| New | +$284K |
|
|
WIRE
1482
DELISTED
Encore Wire Corp
WIRE
| $293K | 0.01% |
+4,367
| New | +$283K |
|
1483
J&J Snack Foods
JJSF
$1.43B
| $292K | 0.01% |
+1,860
| New | +$292K |
|
1484
Molson Coors Class B
TAP
$7.79B
| $292K | 0.01% |
5,710
-16,991
| -75% | -$825K |
|
|
CANG
1485
Cango Inc
CANG
$57.4M
| $291K | 0.01% |
+3,464
| New | +$353K |
|
1486
RBC Bearings
RBC
$17.4B
| $291K | 0.01% |
1,480
-2,019
| -58% | -$380K |
|
|
QVCGA
1487
DELISTED
QVC Group Inc Series A
QVCGA
| $291K | 0.01% |
495
+154
| +45% | +$94.9K |
|
1488
Albany International
AIN
$2.11B
| $290K | 0.01% |
+3,480
| New | +$276K |
|
1489
Banco Bradesco
BBD
$39.3B
| $290K | 0.01% |
+74,538
| New | +$286K |
|
1490
CarMax
KMX
$8.13B
| $290K | 0.01% |
2,181
+643
| +42% | +$78.3K |
|
|
PR
1491
Permian Resources
PR
$17.8B
| $290K | 0.01% |
69,027
-51,315
| -43% | -$180K |
|
|
FRTA
1492
DELISTED
Forterra, Inc
FRTA
| $290K | 0.01% |
12,465
-7,503
| -38% | -$162K |
|
|
TWLVU
1493
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $290K | 0.01% |
+29,400
| New | +$293K |
|
1494
James River Group Holdings
JRVR
$208M
| $289K | 0.01% |
+6,317
| New | +$303K |
|
1495
LKQ Corp
LKQ
$5.68B
| $289K | 0.01% |
6,822
-77,222
| -92% | -$3.04M |
|
1496
Playtika
PLTK
$1.52B
| $289K | 0.01% |
+10,630
| New | +$313K |
|
1497
American Express
AXP
$227B
| $288K | 0.01% |
2,034
-47,062
| -96% | -$6.22M |
|
1498
Crown Castle
CCI
$33.3B
| $287K | 0.01% |
1,666
-19,182
| -92% | -$3.07M |
|
1499
Reynolds Consumer Products
REYN
$5.26B
| $287K | 0.01% |
+9,634
| New | +$285K |
|
1500
Selective Insurance
SIGI
$5.65B
| $287K | 0.01% |
+3,959
| New | +$276K |
|
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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.