We are live on ! Find out more
PP

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
CMS icon
2051
CMS Energy
CMS
$22.6B
– –
-13,839
Closed -$844K
CNC icon
2052
CALL
Centene
CNC
$30.7B
– –
-42,000
Closed -$2.52M
CNP icon
2053
CenterPoint Energy
CNP
$27.7B
– –
-267,518
Closed -$5.79M
CNTY icon
2054
Century Casinos
CNTY
$34M
– –
-14,064
Closed -$90K
VISN
2055
Vistance Networks Inc
VISN
$2.65B
– –
-38,389
Closed -$514K
CRK icon
2056
Comstock Resources
CRK
$3.89B
– –
-100,147
Closed -$438K
CRSR icon
2057
Corsair Gaming
CRSR
$1.13B
– –
-12,955
Closed -$469K
CTAS icon
2058
CALL
Cintas
CTAS
$81.9B
– –
-1,200
Closed -$106K
CTSO icon
2059
Cytosorbents Corp
CTSO
$22.7M
– –
-12,556
Closed -$100K
CVGI icon
2060
Commercial Vehicle Group
CVGI
$154M
– –
-12,388
Closed -$107K
CX icon
2061
Cemex
CX
$17.1B
– –
-127,727
Closed -$660K
CYRX icon
2062
CryoPort
CYRX
$761M
– –
-5,292
Closed -$232K
DAR icon
2063
Darling Ingredients
DAR
$9.64B
– –
-20,789
Closed -$1.2M
DBI icon
2064
Designer Brands
DBI
$307M
– –
-20,445
Closed -$156K
DELL icon
2065
CALL
Dell
DELL
$262B
– –
-31,173
Closed -$1.16M
DEO icon
2066
Diageo
DEO
$49B
– –
-1,896
Closed -$301K
DGX icon
2067
CALL
Quest Diagnostics
DGX
$25.7B
– –
-12,500
Closed -$1.49M
DHC
2068
Diversified Healthcare Trust
DHC
$2.15B
– –
-41,952
Closed -$173K
DHR icon
2069
CALL
Danaher
DHR
$137B
– –
-2,594
Closed -$511K
DIA icon
2070
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-14,800
Closed -$4.53M
DIN icon
2071
Dine Brands
DIN
$456M
– –
-11,814
Closed -$685K
DKNG icon
2072
DraftKings
DKNG
$11.6B
– –
-17,348
Closed -$807K
DLTH icon
2073
Duluth Holdings
DLTH
$155M
– –
-10,511
Closed -$111K
DMRC icon
2074
Digimarc Corp
DMRC
$147M
– –
-4,405
Closed -$208K
DOO
2075
Bombardier Recreational Products
DOO
$4.54B
– –
-7,177
Closed -$474K
81 82
83
84 85

Similar funds

PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
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.