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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
DSX icon
1801
Diana Shipping
DSX
$302M
$168K ﹤0.01%
+80,516
New +$158K
PSEC icon
1802
Prospect Capital
PSEC
$1.07B
$168K ﹤0.01%
21,900
+5,220
+31% +$36K
AUD
1803
DELISTED
Audacy, Inc.
AUD
$168K ﹤0.01%
32,034
-37,291
-54% -$181K
APLE icon
1804
Apple Hospitality REIT
APLE
$3.9B
$167K ﹤0.01%
+11,467
New +$159K
SPNT icon
1805
SiriusPoint
SPNT
$2.75B
$167K ﹤0.01%
16,431
-24,516
-60% -$249K
SYK icon
1806
Stryker
SYK
$125B
$167K ﹤0.01%
+689
New +$165K
ARBG
1807
DELISTED
Aequi Acquisition Corp
ARBG
$167K ﹤0.01%
+17,279
New +$175K
REV
1808
DELISTED
Revlon, Inc.
REV
$167K ﹤0.01%
13,552
-2,192
-14% -$25.5K
PYR
1809
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$166K ﹤0.01%
+24,559
New +$181K
BRG
1810
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$164K ﹤0.01%
+16,227
New +$183K
SIFY
1811
Sify Technologies
SIFY
$1.06B
$163K ﹤0.01%
+7,686
New +$142K
FSP
1812
Franklin Street Properties
FSP
$47.2M
$161K ﹤0.01%
29,499
+18,594
+171% +$92.6K
MFA
1813
MFA Financial
MFA
$926M
$161K ﹤0.01%
9,890
+4,006
+68% +$63.7K
XNET
1814
Xunlei
XNET
$340M
$161K ﹤0.01%
24,592
-33,910
-58% -$209K
BHR
1815
Braemar Hotels & Resorts
BHR
$156M
$160K ﹤0.01%
26,406
+5,929
+29% +$34.8K
YEXT icon
1816
Yext
YEXT
$547M
$160K ﹤0.01%
+11,077
New +$185K
DHCAU
1817
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$160K ﹤0.01%
+16,017
New +$159K
RFP
1818
DELISTED
Resolute Forest Products Inc.
RFP
$159K ﹤0.01%
+14,536
New +$129K
LEAF
1819
DELISTED
Leaf Group Ltd.
LEAF
$158K ﹤0.01%
+24,457
New +$146K
CHD icon
1820
CALL
Church & Dwight Co
CHD
$23.4B
$157K ﹤0.01%
+1,800
New +$150K
WBD icon
1821
Warner Bros
WBD
$65.9B
$156K ﹤0.01%
+3,576
New +$179K
GRNQ icon
1822
Greenpro Capital
GRNQ
$23.2M
$155K ﹤0.01%
+5,974
New +$144K
PNNT
1823
Pennant Park Investment Corp
PNNT
$215M
$155K ﹤0.01%
27,374
+710
+3% +$3.88K
BNFT
1824
DELISTED
Benefitfocus, Inc.
BNFT
$155K ﹤0.01%
+11,238
New +$162K
CNR
1825
DELISTED
Cornerstone Building Brands, Inc.
CNR
$154K ﹤0.01%
+10,992
New +$133K
71 72
73
74 75

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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.