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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
AYI icon
2001
Acuity Brands
AYI
$9.83B
– –
-2,779
Closed -$337K
FABC
2002
Fabric.AI Inc
FABC
$16.6M
– –
-639
Closed -$498K
BALL icon
2003
CALL
Ball Corp
BALL
$17.3B
– –
-9,300
Closed -$866K
BAX icon
2004
CALL
Baxter International
BAX
$13.5B
– –
-60,700
Closed -$4.87M
BAX icon
2005
Baxter International
BAX
$13.5B
– –
-7,429
Closed -$596K
BB icon
2006
BlackBerry
BB
$4.98B
– –
-171,251
Closed -$1.14M
BCSF icon
2007
Bain Capital Specialty
BCSF
$806M
– –
-10,858
Closed -$132K
BEPC icon
2008
Brookfield Renewable
BEPC
$6.08B
– –
-16,303
Closed -$951K
BFH icon
2009
Bread Financial
BFH
$4.37B
– –
-10,182
Closed -$602K
BGC icon
2010
BGC Group
BGC
$5.45B
– –
-136,793
Closed -$548K
BGFV
2011
DELISTED
Big 5 Sporting Goods
BGFV
– –
-24,152
Closed -$247K
BIP icon
2012
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-20,700
Closed -$683K
BLD
2013
DELISTED
TopBuild
BLD
– –
-1,522
Closed -$280K
BLDP
2014
Ballard Power Systems
BLDP
$805M
– –
-21,661
Closed -$507K
BLDR icon
2015
Builders FirstSource
BLDR
$7.15B
– –
-11,600
Closed -$473K
BLK icon
2016
Blackrock
BLK
$169B
– –
-8,402
Closed -$6.09M
BLNK icon
2017
Blink Charging
BLNK
$74.3M
– –
-30,951
Closed -$1.32M
BMO icon
2018
CALL
Bank of Montreal
BMO
$126B
– –
-36,200
Closed -$2.75M
BNS icon
2019
CALL
Scotiabank
BNS
$107B
– –
-9,800
Closed -$530K
BOH icon
2020
Bank of Hawaii
BOH
$3.15B
– –
-6,758
Closed -$518K
BOOT icon
2021
Boot Barn
BOOT
$4.51B
– –
-6,642
Closed -$288K
BQ
2022
Boqii Holding Ltd
BQ
$5.87M
– –
-69
Closed -$72K
BRFS
2023
DELISTED
BRF SA
BRFS
– –
-74,149
Closed -$312K
BRSP
2024
BrightSpire Capital
BRSP
$634M
– –
-17,164
Closed -$129K
BZUN
2025
Baozun
BZUN
$167M
– –
-7,865
Closed -$270K
79 80
81
82 83

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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.