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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
QRVO icon
1951
CALL
Qorvo
QRVO
$7.99B
$18K ﹤0.01%
+100
New +$17.6K
VFC icon
1952
VF Corp
VFC
$5.63B
$18K ﹤0.01%
220
-58,164
-100% -$4.72M
LGF.A
1953
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11K ﹤0.01%
748
-19,760
-96% -$296K
COTY icon
1954
Coty
COTY
$2.42B
$9K ﹤0.01%
1,037
-280,920
-100% -$2.14M
UA icon
1955
Under Armour Class C
UA
$2.77B
$4K ﹤0.01%
230
-3,097
-93% -$54.5K
XTN icon
1956
State Street SPDR S&P Transportation ETF
XTN
$387M
$4K ﹤0.01%
+50
New +$3.97K
SD icon
1957
CALL
SandRidge Energy
SD
$514M
$2K ﹤0.01%
+510
New +$2.32K
BF.A icon
1958
Brown-Forman Class A
BF.A
$13.4B
$1K ﹤0.01%
8
-371
-98% -$25.3K
LBRDA icon
1959
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
+10
New +$1.48K
AAOI icon
1960
Applied Optoelectronics
AAOI
$7.57B
– –
-19,785
Closed -$168K
AAP icon
1961
CALL
Advance Auto Parts
AAP
$3.35B
– –
-900
Closed -$142K
AAP icon
1962
Advance Auto Parts
AAP
$3.35B
– –
-1,733
Closed -$273K
ABG icon
1963
Asbury Automotive
ABG
$4.31B
– –
-5,259
Closed -$766K
ACAD icon
1964
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-9,569
Closed -$512K
ACGL icon
1965
CALL
Arch Capital
ACGL
$34.3B
– –
-100,000
Closed -$3.61M
ADBE icon
1966
Adobe
ADBE
$99.5B
– –
-11,998
Closed -$5.61M
ADEA icon
1967
Adeia
ADEA
$2.94B
– –
-86,604
Closed -$479K
ADM icon
1968
CALL
Archer Daniels Midland
ADM
$38.2B
– –
-18,300
Closed -$922K
ADNT icon
1969
Adient
ADNT
$1.65B
– –
-9,122
Closed -$317K
ADP icon
1970
CALL
Automatic Data Processing
ADP
$106B
– –
-3,400
Closed -$599K
ADVM
1971
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,408
Closed -$152K
AEE icon
1972
Ameren
AEE
$30.3B
– –
-3,870
Closed -$302K
AEIS icon
1973
Advanced Energy
AEIS
$11.6B
– –
-3,864
Closed -$375K
AEO icon
1974
CALL
American Eagle Outfitters
AEO
$2.88B
– –
-200,000
Closed -$4.01M
AFL icon
1975
CALL
Aflac
AFL
$64.9B
– –
-148,200
Closed -$6.59M
77 78
79
80 81

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MCA
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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.