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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
GIB icon
2126
CGI
GIB
$15.1B
– –
-4,309
Closed -$342K
GLNG icon
2127
Golar LNG
GLNG
$5B
– –
-27,334
Closed -$263K
GME icon
2128
GameStop
GME
$9.75B
– –
-168,400
Closed -$793K
GNRC icon
2129
CALL
Generac Holdings
GNRC
$11.6B
– –
-1,900
Closed -$432K
GOOG icon
2130
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,760
Closed -$154K
GPC icon
2131
Genuine Parts
GPC
$17.1B
– –
-19,189
Closed -$1.93M
GRBK icon
2132
Green Brick Partners
GRBK
$3.04B
– –
-11,659
Closed -$268K
GT icon
2133
Goodyear
GT
$2B
– –
-62,760
Closed -$685K
HAS icon
2134
CALL
Hasbro
HAS
$13.3B
– –
-5,000
Closed -$468K
HE icon
2135
Hawaiian Electric Industries
HE
$2.23B
– –
-10,891
Closed -$385K
HLI icon
2136
Houlihan Lokey
HLI
$8.77B
– –
-3,432
Closed -$231K
HLT icon
2137
Hilton Worldwide
HLT
$72.1B
– –
-19,740
Closed -$2.2M
HLX icon
2138
Helix Energy Solutions
HLX
$1.4B
– –
-42,589
Closed -$179K
HMY icon
2139
Harmony Gold Mining
HMY
$9.84B
– –
-89,497
Closed -$419K
HOG icon
2140
Harley-Davidson
HOG
$2.58B
– –
-57,027
Closed -$2.09M
HOLX
2141
DELISTED
Hologic
HOLX
– –
-22,595
Closed -$1.72M
HON icon
2142
CALL
Honeywell
HON
$77B
– –
-849
Closed -$170K
HOPE icon
2143
Hope Bancorp
HOPE
$1.79B
– –
-12,782
Closed -$139K
HOUS
2144
DELISTED
Anywhere Real Estate
HOUS
– –
-15,993
Closed -$210K
HSY icon
2145
CALL
Hershey
HSY
$35.5B
– –
-1,600
Closed -$244K
HUBB icon
2146
Hubbell
HUBB
$25B
– –
-1,806
Closed -$283K
HUBG icon
2147
HUB Group
HUBG
$2.85B
– –
-13,386
Closed -$381K
HXL icon
2148
Hexcel
HXL
$7.79B
– –
-6,678
Closed -$324K
HYG icon
2149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-113,254
Closed -$9.85M
IBB icon
2150
iShares Biotechnology ETF
IBB
$9.34B
– –
-32,428
Closed -$5.15M
84 85
86
87 88

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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.