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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
JNJ icon
2176
Johnson & Johnson
JNJ
$618B
– –
-20,833
Closed -$3.28M
JPM icon
2177
CALL
JPMorgan Chase
JPM
$935B
– –
-21,200
Closed -$2.69M
KBH icon
2178
KB Home
KBH
$3.37B
– –
-16,617
Closed -$557K
KGC icon
2179
Kinross Gold
KGC
$27.4B
– –
-30,100
Closed -$221K
TBHC
2180
DELISTED
The Brand House Collective
TBHC
– –
-21,151
Closed -$378K
KLAC icon
2181
CALL
KLA
KLAC
$239B
– –
-23,000
Closed -$596K
KLIC icon
2182
Kulicke & Soffa
KLIC
$4.67B
– –
-27,421
Closed -$873K
KMI icon
2183
CALL
Kinder Morgan
KMI
$71.7B
– –
-63,600
Closed -$869K
KMX icon
2184
CALL
CarMax
KMX
$8.13B
– –
-1,200
Closed -$113K
KN icon
2185
Knowles
KN
$3.13B
– –
-21,975
Closed -$405K
KO icon
2186
CALL
Coca-Cola
KO
$377B
– –
-77,400
Closed -$4.25M
KRMD icon
2187
KORU Medical Systems
KRMD
$189M
– –
-23,934
Closed -$144K
KT icon
2188
KT
KT
$8.62B
– –
-12,658
Closed -$139K
KTB icon
2189
Kontoor Brands
KTB
$4.63B
– –
-12,222
Closed -$495K
LAND
2190
Gladstone Land Corp
LAND
$350M
– –
-11,900
Closed -$174K
LASR icon
2191
nLIGHT
LASR
$3.88B
– –
-7,390
Closed -$241K
LAUR icon
2192
Laureate Education
LAUR
$5.28B
– –
-14,012
Closed -$204K
LAZR
2193
DELISTED
Luminar Technologies
LAZR
– –
-1,120
Closed -$571K
LGIH icon
2194
LGI Homes
LGIH
$1.27B
– –
-2,842
Closed -$301K
LH icon
2195
CALL
Labcorp
LH
$25B
– –
-9,778
Closed -$1.71M
LI icon
2196
Li Auto
LI
$13.4B
– –
-27,380
Closed -$789K
LILAK icon
2197
Liberty Latin America Class C
LILAK
$1.63B
– –
-47,106
Closed -$475K
LITE icon
2198
Lumentum
LITE
$55.5B
– –
-8,399
Closed -$796K
LNT icon
2199
Alliant Energy
LNT
$18.3B
– –
-12,660
Closed -$652K
LOGI icon
2200
Logitech
LOGI
$14.7B
– –
-4,566
Closed -$444K
86 87
88
89 90

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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.