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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
NTNX icon
1676
Nutanix
NTNX
$16B
$222K ﹤0.01%
8,369
-8,034
-49% -$244K
PLUS icon
1677
ePlus
PLUS
$2.42B
$222K ﹤0.01%
+4,448
New +$211K
HOLI
1678
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$222K ﹤0.01%
+17,762
New +$258K
GMED icon
1679
Globus Medical
GMED
$10.7B
$221K ﹤0.01%
3,575
-6,468
-64% -$410K
VERI icon
1680
Veritone
VERI
$101M
$221K ﹤0.01%
9,203
-14,612
-61% -$521K
COHU icon
1681
Cohu
COHU
$2.26B
$219K ﹤0.01%
+5,243
New +$231K
FCN icon
1682
FTI Consulting
FCN
$4.4B
$219K ﹤0.01%
1,564
-4,450
-74% -$527K
FINV
1683
FinVolution Group
FINV
$1.15B
$219K ﹤0.01%
31,278
+1,840
+6% +$9.79K
FRME icon
1684
First Merchants
FRME
$2.68B
$218K ﹤0.01%
+4,704
New +$203K
GSL icon
1685
Global Ship Lease
GSL
$1.6B
$218K ﹤0.01%
+15,442
New +$219K
MGA icon
1686
Magna International
MGA
$18.7B
$218K ﹤0.01%
+2,478
New +$201K
PRI icon
1687
Primerica
PRI
$9.98B
$218K ﹤0.01%
1,475
-395
-21% -$56.6K
CENX icon
1688
Century Aluminum
CENX
$4.43B
$217K ﹤0.01%
+12,308
New +$175K
MAR icon
1689
Marriott International
MAR
$98.3B
$217K ﹤0.01%
+1,462
New +$200K
NTB icon
1690
Bank of N.T. Butterfield & Son
NTB
$2.43B
$217K ﹤0.01%
+5,677
New +$200K
SSB icon
1691
SouthState Bank Corp
SSB
$10.2B
$217K ﹤0.01%
+2,763
New +$222K
COLIU
1692
DELISTED
Colicity Inc. Units
COLIU
$217K ﹤0.01%
+21,500
New +$219K
CRS icon
1693
Carpenter Technology
CRS
$25.8B
$216K ﹤0.01%
+5,242
New +$199K
REVG
1694
DELISTED
REV Group
REVG
$216K ﹤0.01%
+11,280
New +$149K
YPF icon
1695
YPF
YPF
$206B
$216K ﹤0.01%
52,504
+21,408
+69% +$90.5K
ROCC
1696
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$216K ﹤0.01%
16,148
-5,713
-26% -$78.5K
FTAAU
1697
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$216K ﹤0.01%
+21,512
New +$223K
BNS icon
1698
Scotiabank
BNS
$107B
$215K ﹤0.01%
3,436
-6,883
-67% -$399K
QUOT
1699
DELISTED
Quotient Technology Inc
QUOT
$215K ﹤0.01%
+13,140
New +$162K
TETCU
1700
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$215K ﹤0.01%
+21,500
New +$214K
66 67
68
69 70

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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.