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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
LOVE icon
2201
LoveSac
LOVE
$236M
– –
-6,850
Closed -$295K
LPRO
2202
Open Lending Corp
LPRO
$372M
– –
-18,440
Closed -$645K
LQD icon
2203
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-819,500
Closed -$113M
LRN icon
2204
Stride
LRN
$3.53B
– –
-18,166
Closed -$386K
LVO icon
2205
LiveOne
LVO
$61.6M
– –
-1,031
Closed -$34K
LYV icon
2206
Live Nation Entertainment
LYV
$42.7B
– –
-16,825
Closed -$1.24M
MCD icon
2207
CALL
McDonald's
MCD
$191B
– –
-26,900
Closed -$5.77M
MCK icon
2208
CALL
McKesson
MCK
$101B
– –
-1,800
Closed -$313K
MDB icon
2209
CALL
MongoDB
MDB
$26.2B
– –
-800
Closed -$287K
MDY icon
2210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-580
Closed -$244K
MET icon
2211
CALL
MetLife
MET
$62.5B
– –
-26,100
Closed -$1.23M
META icon
2212
CALL
Meta Platforms (Facebook)
META
$1.37T
– –
-27,700
Closed -$7.57M
MFC icon
2213
Manulife Financial
MFC
$74B
– –
-14,889
Closed -$265K
MGM icon
2214
CALL
MGM Resorts International
MGM
$11.7B
– –
-65,100
Closed -$2.05M
MIDD icon
2215
Middleby
MIDD
$6.03B
– –
-4,377
Closed -$564K
MKSI icon
2216
MKS Inc
MKSI
$19.8B
– –
-1,767
Closed -$266K
MRSH
2217
CALL
Marsh
MRSH
$91.4B
– –
-8,400
Closed -$983K
MRSH
2218
Marsh
MRSH
$91.4B
– –
-8,849
Closed -$1.03M
MMM icon
2219
CALL
3M
MMM
$90.8B
– –
-19,375
Closed -$2.83M
MNST icon
2220
CALL
Monster Beverage
MNST
$95.5B
– –
-300,000
Closed -$13.9M
MOD icon
2221
Modine Manufacturing
MOD
$10.3B
– –
-12,161
Closed -$153K
MODV
2222
DELISTED
ModivCare
MODV
– –
-1,738
Closed -$241K
MOMO
2223
Hello Group
MOMO
$886M
– –
-31,541
Closed -$440K
MOV icon
2224
Movado Group
MOV
$849M
– –
-11,044
Closed -$184K
MSFT icon
2225
CALL
Microsoft
MSFT
$3.35T
– –
-6,800
Closed -$1.51M
87 88
89
90 91

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NIEF
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HIM
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
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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.