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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 | |
|---|---|---|---|---|---|---|
|
SPWR
1651
DELISTED
SunPower Corporation Common Stock
SPWR
| $231K | ﹤0.01% |
6,900
-8,919
| -56% | -$334K |
|
1652
Green Plains
GPRE
$1.18B
| $228K | ﹤0.01% |
+8,408
| New | +$193K |
|
1653
Paycom
PAYC
$7.64B
| $228K | ﹤0.01% |
617
-1,627
| -73% | -$641K |
|
1654
Rush Enterprises Class A
RUSHA
$6.2B
| $228K | ﹤0.01% |
+6,885
| New | +$206K |
|
1655
Vicor
VICR
$9.56B
| $228K | ﹤0.01% |
+2,680
| New | +$252K |
|
1656
Vontier
VNT
$4.52B
| $228K | ﹤0.01% |
+7,511
| New | +$245K |
|
1657
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $228K | ﹤0.01% |
+313
| New | +$313K |
|
1658
Hovnanian Enterprises
HOV
$726M
| $227K | ﹤0.01% |
2,145
-4,650
| -68% | -$303K |
|
1659
McGrath RentCorp
MGRC
$2.81B
| $226K | ﹤0.01% |
+2,809
| New | +$215K |
|
1660
New Mountain Finance
NMFC
$651M
| $226K | ﹤0.01% |
+18,201
| New | +$222K |
|
1661
Supernus Pharmaceuticals
SUPN
$2.59B
| $226K | ﹤0.01% |
+8,632
| New | +$241K |
|
1662
Wyndham Hotels & Resorts
WH
$5.56B
| $226K | ﹤0.01% |
+3,232
| New | +$206K |
|
1663
CTS Corp
CTS
$1.83B
| $225K | ﹤0.01% |
+7,252
| New | +$239K |
|
1664
Guidewire Software
GWRE
$12.6B
| $225K | ﹤0.01% |
2,216
-5,576
| -72% | -$648K |
|
1665
CALL
Las Vegas Sands
LVS
$31.7B
| $225K | ﹤0.01% |
3,700
-143,200
| -97% | -$8.38M |
|
|
AMPS
1666
DELISTED
Altus Power
AMPS
| $225K | ﹤0.01% |
+23,100
| New | +$236K |
|
|
ARCE
1667
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $225K | ﹤0.01% |
+8,854
| New | +$301K |
|
1668
Canadian Natural Resources
CNQ
$99.4B
| $224K | ﹤0.01% |
+14,813
| New | +$200K |
|
1669
ICICI Bank
IBN
$108B
| $224K | ﹤0.01% |
+13,950
| New | +$228K |
|
|
JBGS
1670
JBG SMITH
JBGS
$818M
| $224K | ﹤0.01% |
7,042
-1,823
| -21% | -$57.8K |
|
1671
Liquidity Services
LQDT
$1.22B
| $224K | ﹤0.01% |
+12,042
| New | +$218K |
|
1672
Compass Minerals
CMP
$1.23B
| $223K | ﹤0.01% |
+3,562
| New | +$228K |
|
1673
Consolidated Edison
ED
$40.1B
| $223K | ﹤0.01% |
2,978
+806
| +37% | +$56.7K |
|
|
CHS
1674
DELISTED
Chicos FAS, Inc.
CHS
| $223K | ﹤0.01% |
+67,116
| New | +$177K |
|
|
VRTV
1675
DELISTED
VERITIV CORPORATION
VRTV
| $223K | ﹤0.01% |
+5,244
| New | +$150K |
|
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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.