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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 | |
|---|---|---|---|---|---|---|
1576
Usana Health Sciences
USNA
$408M
| $260K | 0.01% |
2,663
-432
| -14% | -$39.3K |
|
1577
Hudbay
HBM
$10.1B
| $259K | 0.01% |
37,756
-81,432
| -68% | -$560K |
|
1578
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $259K | 0.01% |
+2,628
| New | +$300K |
|
1579
Sanmina
SANM
$9.95B
| $259K | 0.01% |
6,269
-7,105
| -53% | -$258K |
|
1580
Simply Good Foods
SMPL
$901M
| $259K | 0.01% |
+8,529
| New | +$254K |
|
|
DNMR
1581
DELISTED
Danimer Scientific, Inc.
DNMR
| $258K | 0.01% |
+171
| New | +$278K |
|
|
KRA
1582
DELISTED
Kraton Corporation
KRA
| $258K | 0.01% |
7,050
-4,093
| -37% | -$146K |
|
1583
EnerSys
ENS
$6.78B
| $257K | 0.01% |
2,827
-1,872
| -40% | -$171K |
|
1584
Standard Motor Products
SMP
$851M
| $257K | 0.01% |
6,174
-3,170
| -34% | -$135K |
|
1585
Bankunited
BKU
$3.37B
| $256K | 0.01% |
+5,833
| New | +$240K |
|
1586
Bruker
BRKR
$9.57B
| $256K | 0.01% |
3,978
-6,125
| -61% | -$368K |
|
|
HBI
1587
DELISTED
Hanesbrands
HBI
| $256K | 0.01% |
+13,018
| New | +$230K |
|
1588
Lennar Class B
LEN.B
$19.4B
| $256K | 0.01% |
+3,277
| New | +$218K |
|
1589
The Ensign Group
ENSG
$10.4B
| $255K | 0.01% |
2,719
-3,773
| -58% | -$323K |
|
1590
Plexus
PLXS
$6.72B
| $255K | 0.01% |
2,782
-2,142
| -44% | -$182K |
|
1591
WIX.com
WIX
$2.3B
| $255K | 0.01% |
915
-14,075
| -94% | -$4.02M |
|
|
YI
1592
111 Inc
YI
$33.9M
| $255K | 0.01% |
+1,851
| New | +$269K |
|
1593
Sibanye-Stillwater
SBSW
$6.26B
| $254K | 0.01% |
+14,241
| New | +$250K |
|
1594
SI-BONE Inc
SIBN
$788M
| $254K | 0.01% |
+7,976
| New | +$245K |
|
1595
Southwest Gas
SWX
$6.47B
| $254K | 0.01% |
+3,695
| New | +$234K |
|
|
GCP
1596
DELISTED
GCP Applied Technologies Inc.
GCP
| $254K | 0.01% |
10,381
-4,028
| -28% | -$102K |
|
|
EQD.U
1597
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
| $254K | 0.01% |
+25,000
| New | +$271K |
|
1598
Minerals Technologies
MTX
$2.36B
| $253K | 0.01% |
3,363
-3,389
| -50% | -$240K |
|
1599
RLI Corp
RLI
$5.62B
| $253K | 0.01% |
4,532
-188
| -4% | -$9.98K |
|
1600
Watsco Inc
WSO
$12.7B
| $253K | 0.01% |
+973
| New | +$240K |
|
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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.