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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
CHD icon
1876
Church & Dwight Co
CHD
$23.4B
$114K ﹤0.01%
1,300
-12,758
-91% -$1.06M
ARAY icon
1877
Accuray
ARAY
$32M
$113K ﹤0.01%
22,895
-12,576
-35% -$64.9K
CLS icon
1878
Celestica
CLS
$38.1B
$113K ﹤0.01%
+13,503
New +$115K
MRC
1879
DELISTED
MRC Global
MRC
$112K ﹤0.01%
12,408
-3,639
-23% -$31K
OXY icon
1880
CALL
Occidental Petroleum
OXY
$56.8B
$112K ﹤0.01%
4,200
– –
EMBJ
1881
Embraer S.A. ADS
EMBJ
$12.2B
$111K ﹤0.01%
11,063
-28,343
-72% -$231K
UAVS icon
1882
AgEagle Aerial Systems
UAVS
$40.9M
$111K ﹤0.01%
+18
New +$169K
ACCO icon
1883
Acco Brands
ACCO
$390M
$109K ﹤0.01%
+12,958
New +$112K
ACQRU
1884
DELISTED
Independence Holdings Corp. Units
ACQRU
$108K ﹤0.01%
+10,750
New +$108K
CIG icon
1885
CEMIG Preferred Shares
CIG
$6.26B
$107K ﹤0.01%
89,009
+48,497
+120% +$62K
LITB
1886
LightInTheBox
LITB
$54.1M
$107K ﹤0.01%
+6,489
New +$126K
RSVR
1887
DELISTED
Reservoir Media
RSVR
$107K ﹤0.01%
+10,750
New +$112K
ROSS.U
1888
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$107K ﹤0.01%
+10,750
New +$107K
ARCO icon
1889
Arcos Dorados Holdings
ARCO
$1.72B
$106K ﹤0.01%
21,136
-13,919
-40% -$71.4K
FTEV.U
1890
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$106K ﹤0.01%
+10,750
New +$107K
TTI icon
1891
TETRA Technologies
TTI
$1.14B
$105K ﹤0.01%
+43,738
New +$94.1K
KBE icon
1892
State Street SPDR S&P Bank ETF
KBE
$1.64B
$104K ﹤0.01%
+2,000
New +$97.5K
HTPA
1893
DELISTED
Highland Transcend Partners I Corp.
HTPA
$104K ﹤0.01%
+10,600
New +$109K
ENPC
1894
CALL
DELISTED
Executive Network Partnering Corporation
ENPC
$104K ﹤0.01%
+10,392
New +$104K
MBI icon
1895
MBIA
MBI
$261M
$103K ﹤0.01%
+10,723
New +$83.1K
MLAC
1896
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$103K ﹤0.01%
+10,421
New +$105K
AGRO icon
1897
Adecoagro
AGRO
$1.44B
$102K ﹤0.01%
+13,022
New +$105K
AXIA
1898
AXIA Energia
AXIA
$23.9B
$102K ﹤0.01%
21,121
-9,529
-31% -$44.1K
HEI.A icon
1899
HEICO Corp Class A
HEI.A
$36B
$102K ﹤0.01%
898
+662
+281% +$77K
CD
1900
Chaince Digital Holdings
CD
$222M
$101K ﹤0.01%
+13,565
New +$87.4K
74 75
76
77 78

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NIEF
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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.