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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
DOV icon
2076
Dover
DOV
$27.6B
– –
-4,589
Closed -$579K
DPZ icon
2077
CALL
Domino's
DPZ
$11.5B
– –
-1,800
Closed -$690K
DPZ icon
2078
Domino's
DPZ
$11.5B
– –
-10,731
Closed -$4.12M
DRI icon
2079
CALL
Darden Restaurants
DRI
$23.3B
– –
-6,500
Closed -$774K
DSGX icon
2080
Descartes Systems
DSGX
$6.44B
– –
-5,682
Closed -$332K
DXCM icon
2081
CALL
DexCom
DXCM
$32.2B
– –
-95,200
Closed -$8.8M
DXC icon
2082
DXC Technology
DXC
$1.82B
– –
-30,665
Closed -$789K
DY icon
2083
Dycom Industries
DY
$12B
– –
-3,376
Closed -$255K
EAF icon
2084
GrafTech
EAF
$175M
– –
-4,071
Closed -$434K
ECPG icon
2085
Encore Capital Group
ECPG
$2.02B
– –
-6,035
Closed -$235K
EGAN icon
2086
eGain
EGAN
$187M
– –
-23,131
Closed -$273K
EGHT icon
2087
8x8 Inc
EGHT
$269M
– –
-52,900
Closed -$1.82M
EIG icon
2088
Employers Holdings
EIG
$922M
– –
-7,435
Closed -$239K
EIX icon
2089
CALL
Edison International
EIX
$28.2B
– –
-35,100
Closed -$2.21M
ELP
2090
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-35,743
Closed -$204K
ELV icon
2091
CALL
Elevance Health
ELV
$81.5B
– –
-19,600
Closed -$6.29M
ELV icon
2092
Elevance Health
ELV
$81.5B
– –
-4,567
Closed -$1.47M
EME icon
2093
Emcor
EME
$35.2B
– –
-5,893
Closed -$539K
ENB icon
2094
CALL
Enbridge
ENB
$119B
– –
-21,200
Closed -$678K
EOG icon
2095
EOG Resources
EOG
$79.2B
– –
-24,376
Closed -$1.22M
EPAC icon
2096
Enerpac Tool Group
EPAC
$1.83B
– –
-10,830
Closed -$245K
EPAM icon
2097
EPAM Systems
EPAM
$5.51B
– –
-1,029
Closed -$369K
EQIX icon
2098
CALL
Equinix
EQIX
$101B
– –
-1,900
Closed -$1.36M
EQNR icon
2099
Equinor
EQNR
$97.7B
– –
-25,070
Closed -$412K
ERIC icon
2100
Ericsson
ERIC
$32.2B
– –
-37,861
Closed -$452K
82 83
84
85 86

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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.