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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 | |
|---|---|---|---|---|---|---|
1726
Rayonier Advanced Materials
RYAM
$604M
| $211K | ﹤0.01% |
23,317
-3,498
| -13% | -$30.1K |
|
|
VOXX
1727
DELISTED
VOXX International Corporation Class A
VOXX
| $211K | ﹤0.01% |
+11,093
| New | +$231K |
|
|
NXGN
1728
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $211K | ﹤0.01% |
+11,668
| New | +$230K |
|
|
CRHC
1729
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $211K | ﹤0.01% |
+21,500
| New | +$227K |
|
|
HSII
1730
DELISTED
Heidrick & Struggles
HSII
| $210K | ﹤0.01% |
+5,880
| New | +$200K |
|
1731
Universal Corp
UVV
$1.31B
| $210K | ﹤0.01% |
+3,553
| New | +$187K |
|
1732
Kohl's
KSS
$2.17B
| $209K | ﹤0.01% |
3,507
-46,730
| -93% | -$2.4M |
|
1733
Blue Owl Capital
OBDC
$5.34B
| $209K | ﹤0.01% |
15,145
-28,921
| -66% | -$394K |
|
1734
Roblox
RBLX
$25.4B
| $209K | ﹤0.01% |
+3,225
| New | +$225K |
|
1735
Comtech Telecommunications
CMTL
$50.3M
| $208K | ﹤0.01% |
+8,363
| New | +$213K |
|
1736
Clearway Energy Class C
CWEN
$4.94B
| $208K | ﹤0.01% |
+7,367
| New | +$226K |
|
|
MITT
1737
TPG Mortgage Investment Trust
MITT
$222M
| $207K | ﹤0.01% |
+17,156
| New | +$195K |
|
|
NTST
1738
NETSTREIT Corp
NTST
$2.09B
| $207K | ﹤0.01% |
+11,205
| New | +$200K |
|
|
FSR
1739
DELISTED
Fisker Inc.
FSR
| $207K | ﹤0.01% |
+12,006
| New | +$220K |
|
1740
Fox Class B
FOX
$21.8B
| $206K | ﹤0.01% |
+5,900
| New | +$198K |
|
1741
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $206K | ﹤0.01% |
2,000
-118,000
| -98% | -$11.6M |
|
1742
Norwegian Cruise Line
NCLH
$8.51B
| $206K | ﹤0.01% |
7,453
-5,463
| -42% | -$145K |
|
|
YDKG
1743
Yueda Digital Holding
YDKG
$5.81M
| $205K | ﹤0.01% |
+149
| New | +$205K |
|
1744
First Solar
FSLR
$22.7B
| $205K | ﹤0.01% |
2,348
-3,546
| -60% | -$325K |
|
1745
Lemonade
LMND
$3.74B
| $205K | ﹤0.01% |
+2,201
| New | +$284K |
|
1746
Kirby Corp
KEX
$7.01B
| $204K | ﹤0.01% |
3,387
-1,411
| -29% | -$84.7K |
|
|
CMBT
1747
CMB.TECH NV
CMBT
$4.69B
| $204K | ﹤0.01% |
22,369
-49,081
| -69% | -$433K |
|
|
TACA
1748
DELISTED
Trepont Acquisition Corp I
TACA
| $204K | ﹤0.01% |
+20,770
| New | +$211K |
|
|
PPD
1749
DELISTED
PPD, Inc. Common Stock
PPD
| $204K | ﹤0.01% |
5,400
-1,840
| -25% | -$66K |
|
1750
Lithia Motors
LAD
$8.47B
| $203K | ﹤0.01% |
520
-1,897
| -78% | -$682K |
|
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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.