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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
CTAC
1901
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$100K ﹤0.01%
+10,080
New +$105K
MFGP
1902
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$100K ﹤0.01%
13,093
-40,711
-76% -$255K
OXY icon
1903
Occidental Petroleum
OXY
$56.8B
$99K ﹤0.01%
3,697
-4,606
-55% -$115K
PODD icon
1904
Insulet
PODD
$11.5B
$99K ﹤0.01%
381
-8,360
-96% -$2.24M
CTK
1905
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$94K ﹤0.01%
+2,612
New +$118K
HMHC
1906
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$94K ﹤0.01%
12,379
-37,525
-75% -$214K
TOUR
1907
Tuniu
TOUR
$53.9M
$93K ﹤0.01%
+2,680
New +$80.7K
GGAL icon
1908
Galicia Financial Group
GGAL
$7.99B
$91K ﹤0.01%
11,973
-6,979
-37% -$55.1K
OESX icon
1909
Orion Energy Systems
OESX
$41M
$91K ﹤0.01%
+1,317
New +$123K
OIS icon
1910
Oil States International
OIS
$488M
$89K ﹤0.01%
14,742
-32,449
-69% -$221K
PAYX icon
1911
CALL
Paychex
PAYX
$41.6B
$88K ﹤0.01%
+900
New +$82.9K
CPRT icon
1912
CALL
Copart
CPRT
$27B
$87K ﹤0.01%
3,200
-18,800
-85% -$530K
FSM icon
1913
Fortuna Silver Mines
FSM
$2.55B
$86K ﹤0.01%
+13,299
New +$100K
AT
1914
DELISTED
Atlantic Power Corporation
AT
$86K ﹤0.01%
+29,920
New +$83.9K
TEO icon
1915
Telecom Argentina
TEO
$6.03B
$85K ﹤0.01%
+15,390
New +$94.3K
TKC icon
1916
Turkcell
TKC
$4.68B
$84K ﹤0.01%
+18,051
New +$99.4K
TAST
1917
DELISTED
Carrols Restaurant Group, Inc.
TAST
$84K ﹤0.01%
14,070
-3,497
-20% -$22.8K
AGS
1918
DELISTED
PlayAGS
AGS
$83K ﹤0.01%
+10,265
New +$73.1K
SUP
1919
DELISTED
Superior Industries International
SUP
$83K ﹤0.01%
14,623
-139,347
-91% -$796K
ADI icon
1920
Analog Devices
ADI
$179B
$80K ﹤0.01%
+517
New +$79.5K
PLYA
1921
DELISTED
Playa Hotels & Resorts
PLYA
$80K ﹤0.01%
+10,931
New +$72K
FRSX
1922
Foresight Autonomous Holdings
FRSX
$3.9M
$78K ﹤0.01%
+100
New +$95.3K
HLIT icon
1923
Harmonic Inc
HLIT
$1.25B
$78K ﹤0.01%
+10,000
New +$79.2K
PGR icon
1924
CALL
Progressive
PGR
$123B
$76K ﹤0.01%
800
-1,300
-62% -$118K
AACG
1925
ATA Creativity
AACG
$39.3M
$74K ﹤0.01%
+16,846
New +$63.9K
75 76
77
78 79

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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.