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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
AFL icon
1976
Aflac
AFL
$64.9B
– –
-53,037
Closed -$2.36M
AGX icon
1977
Argan
AGX
$8B
– –
-5,475
Closed -$244K
AHCO icon
1978
AdaptHealth
AHCO
$1.47B
– –
-6,958
Closed -$261K
AIG icon
1979
CALL
American International
AIG
$41.7B
– –
-296,400
Closed -$11.2M
AIG icon
1980
American International
AIG
$41.7B
– –
-11,724
Closed -$443K
AIZ icon
1981
Assurant
AIZ
$13.8B
– –
-2,622
Closed -$357K
AKAM icon
1982
CALL
Akamai
AKAM
$16.7B
– –
-47,200
Closed -$4.96M
ALGM icon
1983
Allegro MicroSystems
ALGM
$7.73B
– –
-30,548
Closed -$814K
ALGN icon
1984
CALL
Align Technology
ALGN
$12.1B
– –
-100
Closed -$53K
ALLE icon
1985
Allegion
ALLE
$13.4B
– –
-21,214
Closed -$2.47M
AMC icon
1986
AMC Entertainment Holdings
AMC
$2.52B
– –
-9,101
Closed -$193K
AMH icon
1987
American Homes 4 Rent
AMH
$12B
– –
-23,067
Closed -$692K
AMG icon
1988
Affiliated Managers Group
AMG
$9.69B
– –
-3,358
Closed -$341K
AMKR icon
1989
Amkor Technology
AMKR
$12.4B
– –
-32,042
Closed -$484K
ANET icon
1990
CALL
Arista Networks
ANET
$227B
– –
-8,000
Closed -$145K
ANET icon
1991
Arista Networks
ANET
$227B
– –
-81,024
Closed -$1.47M
ANF icon
1992
CALL
Abercrombie & Fitch
ANF
$4.42B
– –
-150,000
Closed -$3.05M
APH icon
1993
Amphenol
APH
$198B
– –
-84,920
Closed -$2.78M
API
1994
Agora
API
$338M
– –
-11,617
Closed -$460K
ARES icon
1995
Ares Management
ARES
$28.9B
– –
-21,709
Closed -$1.02M
ARI
1996
Apollo Commercial Real Estate
ARI
$867M
– –
-11,458
Closed -$128K
ARKK icon
1997
ARK Innovation ETF
ARKK
$5.64B
– –
-8,649
Closed -$1.08M
ATI icon
1998
ATI
ATI
$25.6B
– –
-21,242
Closed -$357K
ATO icon
1999
Atmos Energy
ATO
$28.8B
– –
-16,574
Closed -$1.58M
AVGO icon
2000
CALL
Broadcom
AVGO
$1.85T
– –
-29,000
Closed -$1.27M
78 79
80
81 82

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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.