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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
CRNT icon
1701
Ceragon Networks
CRNT
$209M
$214K ﹤0.01%
+56,656
New +$249K
GNW icon
1702
Genworth Financial
GNW
$3.76B
$214K ﹤0.01%
64,398
-121,383
-65% -$400K
ILPT
1703
Industrial Logistics Properties Trust
ILPT
$579M
$214K ﹤0.01%
+9,285
New +$208K
KB icon
1704
KB Financial Group
KB
$42.1B
$214K ﹤0.01%
+4,329
New +$180K
MPC icon
1705
CALL
Marathon Petroleum
MPC
$91.3B
$214K ﹤0.01%
+4,000
New +$202K
RAAS
1706
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$214K ﹤0.01%
+5,202
New +$342K
MACC.U
1707
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$214K ﹤0.01%
+21,500
New +$214K
RADA
1708
DELISTED
Rada Electronic Industries Ltd
RADA
$214K ﹤0.01%
17,816
– –
CBAH.U
1709
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$214K ﹤0.01%
+21,500
New +$227K
AHRT
1710
AH Realty Trust
AHRT
$539M
$213K ﹤0.01%
16,966
+4,465
+36% +$54.6K
EVER icon
1711
EverQuote
EVER
$844M
$213K ﹤0.01%
5,860
-388
-6% -$16.5K
ICFI icon
1712
ICF International
ICFI
$1.56B
$213K ﹤0.01%
2,441
-3,753
-61% -$314K
PLCE icon
1713
Children's Place
PLCE
$59.2M
$213K ﹤0.01%
3,050
-1,500
-33% -$105K
TCS
1714
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$213K ﹤0.01%
+854
New +$191K
AGGRU
1715
DELISTED
Agile Growth Corp Units
AGGRU
$213K ﹤0.01%
+21,500
New +$213K
GLBLU
1716
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$213K ﹤0.01%
+21,414
New +$214K
HIIIU
1717
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$213K ﹤0.01%
+21,500
New +$216K
GLOG
1718
DELISTED
GASLOG LTD
GLOG
$213K ﹤0.01%
+36,846
New +$192K
AEG icon
1719
Aegon
AEG
$13.9B
$212K ﹤0.01%
+48,628
New +$204K
MTB icon
1720
CALL
M&T Bank
MTB
$36.7B
$212K ﹤0.01%
+1,400
New +$206K
NVCR icon
1721
NovoCure
NVCR
$1.89B
$212K ﹤0.01%
+1,604
New +$254K
SII
1722
Sprott
SII
$2.7B
$212K ﹤0.01%
5,568
-2,945
-35% -$102K
SVFB
1723
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$212K ﹤0.01%
+20,967
New +$217K
FRWAU
1724
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$212K ﹤0.01%
+21,500
New +$214K
TRQ
1725
DELISTED
Turquoise Hill Resources Ltd
TRQ
$212K ﹤0.01%
13,160
-11,673
-47% -$165K
67 68
69
70 71

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MCA
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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.