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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
SD icon
1926
SandRidge Energy
SD
$514M
$74K ﹤0.01%
+19,034
New +$86.6K
TRUE
1927
DELISTED
TrueCar
TRUE
$74K ﹤0.01%
15,409
+4,379
+40% +$21.7K
DHT icon
1928
CALL
DHT Holdings
DHT
$2.99B
$71K ﹤0.01%
+12,000
New +$69.7K
IVR icon
1929
Invesco Mortgage Capital
IVR
$759M
$69K ﹤0.01%
+1,715
New +$64.7K
STNE icon
1930
CALL
StoneCo
STNE
$2.77B
$67K ﹤0.01%
+1,100
New +$85.8K
NMR icon
1931
Nomura Holdings
NMR
$28.3B
$65K ﹤0.01%
+12,106
New +$71.5K
USAS
1932
Americas Gold and Silver
USAS
$1.29B
$63K ﹤0.01%
+11,169
New +$73.9K
NEX
1933
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$63K ﹤0.01%
17,112
-10,896
-39% -$44K
FWONA icon
1934
Liberty Media Series A
FWONA
$22.5B
$59K ﹤0.01%
1,622
+1,488
+1,110% +$55.5K
WMC
1935
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$57K ﹤0.01%
1,791
-2,087
-54% -$66K
RF icon
1936
CALL
Regions Financial
RF
$26.4B
$56K ﹤0.01%
+2,700
New +$52.8K
SB icon
1937
Safe Bulkers
SB
$795M
$52K ﹤0.01%
+21,051
New +$49.6K
CRHC
1938
CALL
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$49K ﹤0.01%
+5,000
New +$52.7K
RRD
1939
DELISTED
RR Donnelley & Sons Co.
RRD
$48K ﹤0.01%
+11,744
New +$37.2K
GSS
1940
DELISTED
Golden Star Resources Ltd.
GSS
$44K ﹤0.01%
+14,845
New +$51.8K
ASAP
1941
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$43K ﹤0.01%
728
-4,912
-87% -$326K
NWS icon
1942
News Corp Class B
NWS
$16.9B
$42K ﹤0.01%
1,800
+1,136
+171% +$24.6K
RIG icon
1943
Transocean
RIG
$5.89B
$41K ﹤0.01%
11,556
-738,658
-98% -$2.57M
SRGA
1944
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$38K ﹤0.01%
+578
New +$40.3K
CWEN.A
1945
DELISTED
Clearway Energy Class A
CWEN.A
$36K ﹤0.01%
+1,355
New +$39.1K
CHKP icon
1946
CALL
Check Point Software Technologies
CHKP
$13B
$34K ﹤0.01%
+300
New +$36.1K
ZGYHR
1947
DELISTED
Yunhong International Right
ZGYHR
$34K ﹤0.01%
+86,803
New +$36.7K
DISCK
1948
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26K ﹤0.01%
+703
New +$29.8K
EMWP
1949
DELISTED
Eros Media World PLC
EMWP
$24K ﹤0.01%
+658
New +$26.4K
C icon
1950
CALL
Citigroup
C
$222B
$22K ﹤0.01%
300
-126,400
-100% -$8.44M
76 77
78
79 80

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MCA
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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.