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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
CAH icon
2026
CALL
Cardinal Health
CAH
$53.9B
– –
-3,000
Closed -$161K
CAKE icon
2027
Cheesecake Factory
CAKE
$5.04B
– –
-9,152
Closed -$339K
CAR icon
2028
Avis
CAR
$4.86B
$0 ﹤0.01%
6
-21,937
-100% -$1.13M
CARR icon
2029
Carrier Global
CARR
$51B
– –
-22,199
Closed -$837K
CBAT icon
2030
CBAK Energy Technology Ltd
CBAT
$44.3M
– –
-141,181
Closed -$714K
CBRE icon
2031
CBRE Group
CBRE
$42.5B
– –
-60,508
Closed -$3.79M
CBRL icon
2032
Cracker Barrel
CBRL
$1.26B
– –
-7,804
Closed -$1.03M
CBU icon
2033
Community Bank
CBU
$3.41B
– –
-6,226
Closed -$388K
CC icon
2034
Chemours
CC
$2.5B
– –
-16,541
Closed -$410K
CCO icon
2035
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-327,137
Closed -$540K
CCRN
2036
DELISTED
Cross Country Healthcare
CCRN
– –
-19,289
Closed -$171K
CEF icon
2037
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-20,000
Closed -$387K
CENTA icon
2038
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-8,141
Closed -$237K
CFR icon
2039
Cullen/Frost Bankers
CFR
$10.4B
– –
-3,481
Closed -$304K
CGBD icon
2040
Carlyle Secured Lending
CGBD
$694M
– –
-20,078
Closed -$206K
CGC
2041
Canopy Growth
CGC
$387M
– –
-1,109
Closed -$273K
CHGG icon
2042
CALL
Chegg
CHGG
$110M
– –
-20,400
Closed -$1.84M
CHRW icon
2043
CALL
C.H. Robinson
CHRW
$17.4B
– –
-13,900
Closed -$1.3M
CHX
2044
DELISTED
ChampionX
CHX
– –
-17,672
Closed -$270K
CIEN icon
2045
Ciena
CIEN
$53.4B
– –
-24,329
Closed -$1.29M
CLVT icon
2046
Clarivate
CLVT
$1.27B
– –
-13,620
Closed -$405K
CM icon
2047
Canadian Imperial Bank of Commerce
CM
$108B
– –
-6,692
Closed -$286K
CMA
2048
DELISTED
Comerica
CMA
– –
-3,624
Closed -$202K
CMBM
2049
DELISTED
Cambium Networks
CMBM
– –
-12,887
Closed -$323K
CMG icon
2050
CALL
Chipotle Mexican Grill
CMG
$47.2B
– –
-5,000
Closed -$139K
80 81
82
83 84

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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
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.