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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$72.9B
$4.54M 0.1%
+9,603
New +$4.68M
SONO icon
152
Sonos
SONO
$2.09B
$4.54M 0.1%
121,175
+11,509
+10% +$388K
SCI icon
153
Service Corp International
SCI
$11.8B
$4.47M 0.09%
87,665
+78,752
+884% +$3.94M
EVR icon
154
Evercore
EVR
$11.8B
$4.46M 0.09%
+33,842
New +$4.13M
EBAY icon
155
CALL
eBay
EBAY
$51.2B
$4.39M 0.09%
71,700
-124,700
-63% -$7.23M
PINS icon
156
CALL
Pinterest
PINS
$13.7B
$4.33M 0.09%
+58,500
New +$4.35M
ECL icon
157
Ecolab
ECL
$79.8B
$4.33M 0.09%
20,219
+11,025
+120% +$2.35M
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.31M 0.09%
51,256
-28,478
-36% -$2.37M
COF icon
159
Capital One
COF
$128B
$4.26M 0.09%
33,507
+31,403
+1,493% +$3.7M
ACGL icon
160
Arch Capital
ACGL
$35.7B
$4.26M 0.09%
110,956
+45,224
+69% +$1.61M
BL icon
161
BlackLine
BL
$1.9B
$4.24M 0.09%
+39,100
New +$4.88M
RNG icon
162
RingCentral
RNG
$4.83B
$4.24M 0.09%
+14,217
New +$5.23M
CHRD icon
163
Chord Energy
CHRD
$7.68B
$4.2M 0.09%
70,743
+16,045
+29% +$815K
IDXX icon
164
Idexx Laboratories
IDXX
$44.9B
$4.19M 0.09%
+8,570
New +$4.29M
NOC icon
165
CALL
Northrop Grumman
NOC
$76B
$4.17M 0.09%
12,900
+2,700
+26% +$814K
APO icon
166
Apollo Global Management
APO
$69B
$4.16M 0.09%
+88,378
New +$4.3M
QQQ icon
167
Invesco QQQ Trust
QQQ
$436B
$4.15M 0.09%
+13,000
New +$4.16M
PLAN
168
DELISTED
Anaplan, Inc.
PLAN
$4.12M 0.09%
76,496
+41,719
+120% +$2.81M
NYT icon
169
New York Times
NYT
$12.6B
$4.11M 0.09%
81,205
+74,205
+1,060% +$3.72M
SHW icon
170
Sherwin-Williams
SHW
$83.5B
$4.11M 0.09%
16,689
+14,139
+554% +$3.37M
DG icon
171
CALL
Dollar General
DG
$28.4B
$4.09M 0.09%
20,200
+14,500
+254% +$2.88M
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.07M 0.09%
103,350
+17,824
+21% +$673K
O icon
173
CALL
Realty Income
O
$61.1B
$4.07M 0.09%
66,151
-83,489
-56% -$4.95M
AMP icon
174
Ameriprise Financial
AMP
$47.8B
$4.06M 0.09%
17,481
+13,281
+316% +$2.87M
KMB icon
175
Kimberly-Clark
KMB
$37.6B
$4.05M 0.09%
29,143
-31,623
-52% -$4.2M
5 6
7
8 9

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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.