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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
KRNT icon
1626
Kornit Digital
KRNT
$705M
$244K 0.01%
+2,461
New +$243K
TOL icon
1627
Toll Brothers
TOL
$13.6B
$244K 0.01%
4,303
-29,338
-87% -$1.54M
FACT.U
1628
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$244K 0.01%
+24,424
New +$245K
ZBRA icon
1629
CALL
Zebra Technologies
ZBRA
$14B
$243K 0.01%
+500
New +$223K
ADV icon
1630
Advantage Solutions
ADV
$522M
$242K 0.01%
+821
New +$219K
BATRK icon
1631
Atlanta Braves Holdings Series B
BATRK
$3.26B
$242K 0.01%
8,713
+1,985
+30% +$56K
BRKL
1632
DELISTED
Brookline Bancorp
BRKL
$242K 0.01%
+16,100
New +$226K
SHC icon
1633
Sotera Health
SHC
$5.09B
$241K 0.01%
+9,645
New +$255K
YSG
1634
Yatsen Holding
YSG
$322M
$241K 0.01%
+3,908
New +$355K
ARCB icon
1635
ArcBest
ARCB
$3.23B
$240K 0.01%
+3,411
New +$197K
DIOD icon
1636
Diodes
DIOD
$3.78B
$240K 0.01%
3,007
-2,697
-47% -$213K
FRO icon
1637
Frontline
FRO
$8.76B
$240K 0.01%
33,639
-50,280
-60% -$346K
MT icon
1638
ArcelorMittal
MT
$52.9B
$240K 0.01%
+8,228
New +$201K
MTSI icon
1639
MACOM Technology Solutions
MTSI
$19.2B
$239K 0.01%
+4,124
New +$256K
STLD icon
1640
Steel Dynamics
STLD
$36B
$239K 0.01%
4,712
-19,462
-81% -$821K
GSM icon
1641
FerroAtlántica
GSM
$594M
$238K 0.01%
63,029
-371,077
-85% -$1.1M
SLGN icon
1642
Silgan Holdings
SLGN
$4.23B
$236K 0.01%
+5,614
New +$219K
WSBC icon
1643
WesBanco
WSBC
$3.97B
$236K 0.01%
+6,556
New +$216K
MNRL
1644
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$236K 0.01%
16,114
-3,703
-19% -$53.7K
FORM icon
1645
FormFactor
FORM
$8.28B
$235K 0.01%
5,203
-15,000
-74% -$682K
CP icon
1646
Canadian Pacific Kansas City
CP
$78.1B
$234K ﹤0.01%
3,080
+5
+0.2% +$360
TPC
1647
Tutor Perini Cor
TPC
$4.41B
$233K ﹤0.01%
+12,317
New +$209K
CVLT icon
1648
Commault Systems
CVLT
$4.88B
$232K ﹤0.01%
+3,594
New +$228K
MSGS icon
1649
Madison Square Garden
MSGS
$9.48B
$232K ﹤0.01%
+1,294
New +$239K
TSCO icon
1650
Tractor Supply
TSCO
$16.1B
$231K ﹤0.01%
+6,500
New +$207K
64 65
66
67 68

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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.