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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 | |
|---|---|---|---|---|---|---|
1751
Four Corners Property Trust
FCPT
$2.81B
| $202K | ﹤0.01% |
+7,344
| New | +$202K |
|
|
NSA
1752
DELISTED
National Storage Affiliates Trust
NSA
| $202K | ﹤0.01% |
+5,070
| New | +$193K |
|
|
AZRE
1753
DELISTED
Azure Power Global Limited
AZRE
| $202K | ﹤0.01% |
+7,438
| New | +$266K |
|
1754
Alpha Pro Tech
APT
$50.4M
| $201K | ﹤0.01% |
20,599
+7,688
| +60% | +$102K |
|
|
FL
1755
DELISTED
Foot Locker
FL
| $201K | ﹤0.01% |
3,565
-30,431
| -90% | -$1.55M |
|
1756
Medpace
MEDP
$16.1B
| $201K | ﹤0.01% |
+1,227
| New | +$188K |
|
1757
Oppenheimer Holdings
OPY
$1.14B
| $201K | ﹤0.01% |
+5,022
| New | +$186K |
|
1758
National Health Investors
NHI
$3.72B
| $200K | ﹤0.01% |
2,772
-2,093
| -43% | -$146K |
|
1759
Signet Jewelers
SIG
$3.61B
| $200K | ﹤0.01% |
3,454
-27,875
| -89% | -$1.31M |
|
|
EMKR
1760
DELISTED
Emcore Corp
EMKR
| $200K | ﹤0.01% |
+3,659
| New | +$221K |
|
1761
Brookdale Senior Living
BKD
$3.49B
| $199K | ﹤0.01% |
+32,826
| New | +$177K |
|
1762
Macerich
MAC
$7.33B
| $198K | ﹤0.01% |
+16,933
| New | +$226K |
|
|
MILE
1763
DELISTED
Metromile, Inc. Common Stock
MILE
| $198K | ﹤0.01% |
+19,263
| New | +$294K |
|
1764
Peabody Energy
BTU
$2.6B
| $197K | ﹤0.01% |
64,506
+6,937
| +12% | +$26.1K |
|
1765
Scorpio Tankers
STNG
$3.9B
| $197K | ﹤0.01% |
10,681
-31,390
| -75% | -$485K |
|
1766
Liberty Global Class A
LBTYA
$3.62B
| $196K | ﹤0.01% |
+7,630
| New | +$193K |
|
1767
Carvana
CVNA
$68.6B
| $194K | ﹤0.01% |
3,690
-20,860
| -85% | -$1.15M |
|
1768
Cars.com
CARS
$662M
| $193K | ﹤0.01% |
14,907
-15,058
| -50% | -$197K |
|
1769
Kinder Morgan
KMI
$71.7B
| $192K | ﹤0.01% |
11,506
-469,460
| -98% | -$7.17M |
|
|
MNR
1770
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $191K | ﹤0.01% |
10,790
-3,410
| -24% | -$60.2K |
|
|
FARM
1771
DELISTED
Farmer Brothers
FARM
| $190K | ﹤0.01% |
+18,227
| New | +$131K |
|
1772
Gilat Satellite Networks
GILT
$834M
| $190K | ﹤0.01% |
+18,154
| New | +$223K |
|
1773
Select Water Solutions
WTTR
$2.3B
| $189K | ﹤0.01% |
+37,955
| New | +$221K |
|
1774
CoreCivic
CXW
$2.96B
| $188K | ﹤0.01% |
+20,791
| New | +$160K |
|
1775
Patterson-UTI
PTEN
$3.98B
| $188K | ﹤0.01% |
+26,301
| New | +$185K |
|
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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.