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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
ROK icon
1826
Rockwell Automation
ROK
$53.4B
$153K ﹤0.01%
577
-2,740
-83% -$699K
ESTE
1827
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$152K ﹤0.01%
+21,194
New +$144K
BMA icon
1828
Banco Macro
BMA
$5.88B
$150K ﹤0.01%
11,239
-3,264
-23% -$46.1K
TACO
1829
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$149K ﹤0.01%
+15,535
New +$158K
ADN
1830
DELISTED
Advent Technologies
ADN
$148K ﹤0.01%
+370
New +$167K
TEVA icon
1831
Teva Pharmaceuticals
TEVA
$40.8B
$148K ﹤0.01%
+12,800
New +$147K
BIOR
1832
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$148K ﹤0.01%
125
+15
+14% +$20.7K
KXIN icon
1833
Kaixin Holdings
KXIN
$8.76M
– –
0
– –
MELI icon
1834
CALL
Mercado Libre
MELI
$95.2B
$147K ﹤0.01%
100
-600
-86% -$1.02M
PAGP icon
1835
Plains GP Holdings
PAGP
$5.21B
$146K ﹤0.01%
15,506
+2,408
+18% +$22.5K
VRN
1836
DELISTED
Veren
VRN
$145K ﹤0.01%
34,736
-45,592
-57% -$161K
TLYS icon
1837
Tilly's
TLYS
$116M
$144K ﹤0.01%
+12,772
New +$137K
WKHS icon
1838
Workhorse Group
WKHS
$33.2M
$144K ﹤0.01%
+3
New +$215K
AMBR
1839
Amber International Holding Ltd
AMBR
$130M
$144K ﹤0.01%
+1,222
New +$168K
XELA
1840
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$142K ﹤0.01%
+16
New +$161K
FLNT
1841
Fluent
FLNT
$102M
$140K ﹤0.01%
+5,671
New +$197K
PUMP icon
1842
ProPetro Holding
PUMP
$1.36B
$139K ﹤0.01%
13,117
-47,446
-78% -$471K
ORC
1843
Orchid Island Capital
ORC
$1.3B
$138K ﹤0.01%
4,579
+2,286
+100% +$64.1K
SEI
1844
Solaris Energy Infrastructure
SEI
$3.15B
$138K ﹤0.01%
+11,264
New +$128K
VRAY
1845
DELISTED
ViewRay, Inc.
VRAY
$138K ﹤0.01%
31,686
+4,917
+18% +$23.9K
VNTR
1846
DELISTED
Venator Materials PLC
VNTR
$138K ﹤0.01%
+29,910
New +$127K
PLM
1847
DELISTED
PolyMet Mining Corp.
PLM
$138K ﹤0.01%
43,665
+15,308
+54% +$59.3K
OCA
1848
DELISTED
Omnichannel Acquisition Corp.
OCA
$137K ﹤0.01%
+14,000
New +$142K
CPSH icon
1849
CPS Technologies
CPSH
$75.5M
$136K ﹤0.01%
+10,365
New +$144K
ZEV
1850
DELISTED
Lightning eMotors, Inc.
ZEV
$136K ﹤0.01%
638
-375
-37% -$101K
72 73
74
75 76

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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.