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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
ENB icon
1551
Enbridge
ENB
$119B
$269K 0.01%
7,367
-43,531
-86% -$1.53M
INGR icon
1552
Ingredion
INGR
$6.27B
$269K 0.01%
2,988
-12,049
-80% -$1.03M
ABST
1553
DELISTED
Absolute Software Corp
ABST
$269K 0.01%
+19,400
New +$273K
WBT
1554
DELISTED
Welbilt, Inc.
WBT
$269K 0.01%
+16,557
New +$249K
BNGO icon
1555
Bionano Genomics
BNGO
$12.3M
$268K 0.01%
+55
New +$310K
CRI icon
1556
Carter's
CRI
$1.42B
$268K 0.01%
+3,011
New +$278K
IPAR icon
1557
Interparfums
IPAR
$3.99B
$268K 0.01%
+3,766
New +$256K
SPCE icon
1558
Virgin Galactic
SPCE
$328M
$267K 0.01%
435
-1,754
-80% -$1.32M
HWM icon
1559
Howmet Aerospace
HWM
$113B
$266K 0.01%
8,259
-36,731
-82% -$1.06M
CCL icon
1560
Carnival Corporation Ltd
CCL
$38.1B
$265K 0.01%
9,978
-81,087
-89% -$1.91M
FSK icon
1561
FS KKR Capital
FSK
$2.96B
$265K 0.01%
13,328
-14,712
-52% -$274K
GBTG icon
1562
CALL
American Express Global Business Travel
GBTG
$4.93B
$265K 0.01%
+26,754
New +$280K
MP icon
1563
MP Materials
MP
$7.36B
$264K 0.01%
+7,348
New +$272K
CVCO icon
1564
Cavco Industries
CVCO
$4.22B
$263K 0.01%
1,167
-666
-36% -$139K
KFRC icon
1565
Kforce
KFRC
$1.02B
$263K 0.01%
+4,909
New +$238K
SAFT icon
1566
Safety Insurance
SAFT
$1.52B
$263K 0.01%
+3,128
New +$252K
YETI icon
1567
Yeti Holdings
YETI
$3.71B
$263K 0.01%
3,652
-8,322
-70% -$593K
UI icon
1568
Ubiquiti
UI
$33.7B
$262K 0.01%
+879
New +$277K
AHT
1569
Ashford Hospitality Trust
AHT
$20.9M
$261K 0.01%
886
-975
-52% -$298K
NTGR icon
1570
NETGEAR
NTGR
$648M
$261K 0.01%
6,350
+445
+8% +$18.3K
VIVO
1571
VivoPower PLC
VIVO
$110M
$261K 0.01%
2,590
+1,295
+100% +$146K
KL
1572
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$261K 0.01%
7,714
-20,915
-73% -$775K
FUTU icon
1573
Futu Holdings
FUTU
$14.7B
$260K 0.01%
1,634
-24,242
-94% -$3M
OPEN icon
1574
Opendoor
OPEN
$3.64B
$260K 0.01%
12,666
+1,422
+13% +$37.5K
RMBS icon
1575
Rambus
RMBS
$9.87B
$260K 0.01%
13,356
-7,463
-36% -$150K
61 62
63
64 65

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NIEF
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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.