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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 | |
|---|---|---|---|---|---|---|
|
PBCT
1601
DELISTED
People's United Financial Inc
PBCT
| $253K | 0.01% |
14,123
-4,344
| -24% | -$69.9K |
|
|
FMBI
1602
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $253K | 0.01% |
+11,536
| New | +$225K |
|
1603
W&T Offshore
WTI
$534M
| $251K | 0.01% |
69,829
-50,824
| -42% | -$158K |
|
|
ELME
1604
Elme Communities
ELME
$143M
| $250K | 0.01% |
+11,299
| New | +$258K |
|
1605
Entegris
ENTG
$18.1B
| $250K | 0.01% |
2,235
-8,329
| -79% | -$858K |
|
1606
Goldman Sachs BDC
GSBD
$969M
| $250K | 0.01% |
+12,895
| New | +$241K |
|
1607
Hamilton Lane
HLNE
$4.91B
| $250K | 0.01% |
+2,822
| New | +$238K |
|
1608
UGI
UGI
$7.74B
| $250K | 0.01% |
6,104
-3,201
| -34% | -$124K |
|
|
NVSAU
1609
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $250K | 0.01% |
+25,000
| New | +$258K |
|
|
ZWRKU
1610
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
| $250K | 0.01% |
+25,000
| New | +$258K |
|
1611
AMN Healthcare
AMN
$1.3B
| $249K | 0.01% |
+3,381
| New | +$251K |
|
1612
Equinox Gold
EQX
$7.06B
| $249K | 0.01% |
31,068
-203
| -0.6% | -$1.88K |
|
1613
Sinclair Inc
SBGI
$992M
| $249K | 0.01% |
+8,537
| New | +$284K |
|
|
RBAC
1614
DELISTED
RedBall Acquisition Corp.
RBAC
| $249K | 0.01% |
+25,000
| New | +$264K |
|
|
INFO
1615
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $249K | 0.01% |
2,579
-47,428
| -95% | -$4.34M |
|
|
XRN
1616
Chiron Real Estate Inc
XRN
$514M
| $248K | 0.01% |
+3,785
| New | +$252K |
|
|
BCOV
1617
DELISTED
Brightcove, Inc.
BCOV
| $248K | 0.01% |
12,349
+798
| +7% | +$16K |
|
1618
ACM Research
ACMR
$5.42B
| $247K | 0.01% |
+9,174
| New | +$303K |
|
1619
Spotify
SPOT
$103B
| $247K | 0.01% |
922
-11,523
| -93% | -$3.59M |
|
1620
Vermilion Energy
VET
$1.82B
| $247K | 0.01% |
33,905
-50,515
| -60% | -$312K |
|
|
YALA
1621
Yalla Group
YALA
$818M
| $246K | 0.01% |
+9,817
| New | +$237K |
|
1622
Pricesmart
PSMT
$5.98B
| $245K | 0.01% |
+2,532
| New | +$246K |
|
1623
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $245K | 0.01% |
10,000
-96,992
| -91% | -$2.24M |
|
1624
GDS Holdings
GDS
$6.56B
| $244K | 0.01% |
+3,005
| New | +$300K |
|
1625
Healthcare Realty
HR
$7.28B
| $244K | 0.01% |
+8,832
| New | +$247K |
|
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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.