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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
MOG.A icon
1526
Moog Inc Class A
MOG.A
$12.4B
$277K 0.01%
3,334
+224
+7% +$17.9K
ONTF
1527
DELISTED
ON24
ONTF
$277K 0.01%
+5,707
New +$333K
IYR icon
1528
iShares US Real Estate ETF
IYR
$4.66B
$276K 0.01%
+3,005
New +$264K
ONB icon
1529
Old National Bancorp
ONB
$10.3B
$276K 0.01%
14,273
+1,470
+11% +$27.2K
ROG icon
1530
Rogers Corp
ROG
$2.22B
$276K 0.01%
1,469
-551
-27% -$98.4K
ITHXU
1531
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$276K 0.01%
+27,500
New +$279K
ARGO
1532
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$275K 0.01%
+5,461
New +$255K
MNTV
1533
DELISTED
Momentive Global Inc. Common Stock
MNTV
$275K 0.01%
+14,990
New +$337K
CLIM.U
1534
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$275K 0.01%
+27,500
New +$301K
ATC
1535
DELISTED
Atotech Limited
ATC
$274K 0.01%
+13,550
New +$277K
FR icon
1536
First Industrial Realty Trust
FR
$8.68B
$273K 0.01%
5,963
-10,681
-64% -$461K
OLED icon
1537
Universal Display
OLED
$3.69B
$273K 0.01%
1,152
-11,271
-91% -$2.6M
TV icon
1538
Televisa
TV
$1.47B
$273K 0.01%
30,807
+7,698
+33% +$65.4K
JCICU
1539
DELISTED
Jack Creek Investment Corp. Units
JCICU
$273K 0.01%
+27,500
New +$282K
SSP icon
1540
E.W. Scripps
SSP
$257M
$272K 0.01%
+14,137
New +$260K
ALE
1541
DELISTED
Allete
ALE
$271K 0.01%
+4,041
New +$265K
CALM icon
1542
Cal-Maine
CALM
$4.09B
$271K 0.01%
7,064
-283
-4% -$11.1K
CRUS icon
1543
Cirrus Logic
CRUS
$6.41B
$271K 0.01%
+3,200
New +$277K
EYE icon
1544
National Vision
EYE
$1.79B
$271K 0.01%
+6,175
New +$294K
GEF icon
1545
Greif
GEF
$4.95B
$271K 0.01%
+4,743
New +$244K
MWA icon
1546
Mueller Water Products
MWA
$4.04B
$271K 0.01%
+19,486
New +$253K
SRG
1547
Seritage Growth Properties
SRG
$137M
$271K 0.01%
14,757
-6,185
-30% -$115K
AVT icon
1548
Avnet
AVT
$7.28B
$270K 0.01%
+6,500
New +$251K
REXR icon
1549
Rexford Industrial Realty
REXR
$8.37B
$270K 0.01%
+5,349
New +$263K
CXP
1550
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$270K 0.01%
15,765
-14,619
-48% -$216K
60 61
62
63 64

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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.