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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
WIMI
1501
WiMi Hologram Cloud
WIMI
$22.1M
$287K 0.01%
4,346
+106
+3% +$8.79K
CIGI icon
1502
Colliers International
CIGI
$5.04B
$286K 0.01%
2,914
+214
+8% +$21K
TFII icon
1503
TFI International
TFII
$11.1B
$286K 0.01%
+3,826
New +$260K
UBS icon
1504
UBS Group
UBS
$173B
$286K 0.01%
18,439
+5,446
+42% +$83.7K
USPH icon
1505
US Physical Therapy
USPH
$1.2B
$286K 0.01%
+2,743
New +$341K
LEVI icon
1506
Levi Strauss
LEVI
$9.44B
$285K 0.01%
+11,913
New +$267K
RSG icon
1507
Republic Services
RSG
$64.8B
$285K 0.01%
2,876
-6,958
-71% -$653K
ZGYH
1508
CALL
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$285K 0.01%
+26,667
New +$270K
NLSN
1509
DELISTED
Nielsen Holdings plc
NLSN
$285K 0.01%
+11,300
New +$266K
OSIS icon
1510
OSI Systems
OSIS
$3.65B
$284K 0.01%
+2,955
New +$280K
KRTX
1511
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$284K 0.01%
+2,361
New +$267K
INFN
1512
DELISTED
Infinera Corporation Common Stock
INFN
$283K 0.01%
+29,390
New +$288K
QTT
1513
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$283K 0.01%
+12,380
New +$385K
MSM icon
1514
MSC Industrial Direct
MSM
$6.89B
$282K 0.01%
+3,118
New +$266K
OPCH icon
1515
Option Care Health
OPCH
$3.45B
$281K 0.01%
+15,852
New +$297K
SBCF icon
1516
Seacoast Banking Corp of Florida
SBCF
$3.36B
$281K 0.01%
+7,751
New +$270K
WWR icon
1517
Westwater Resources
WWR
$52.4M
$280K 0.01%
+52,102
New +$334K
ZDGE icon
1518
Zedge
ZDGE
$38.6M
$280K 0.01%
+23,181
New +$235K
PCAR icon
1519
CALL
PACCAR
PCAR
$69.8B
$279K 0.01%
+4,500
New +$281K
EMAN
1520
DELISTED
eMagin Corporation
EMAN
$279K 0.01%
+74,556
New +$251K
AMCR icon
1521
Amcor
AMCR
$20.8B
$278K 0.01%
4,761
-5,102
-52% -$291K
DAN icon
1522
Dana Inc
DAN
$2.9B
$278K 0.01%
+11,443
New +$262K
ETD icon
1523
Ethan Allen Interiors
ETD
$570M
$277K 0.01%
+10,049
New +$253K
FCF icon
1524
First Commonwealth Financial
FCF
$2.18B
$277K 0.01%
+19,270
New +$256K
MATW icon
1525
Matthews International
MATW
$866M
$277K 0.01%
+6,993
New +$246K
59 60
61
62 63

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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.