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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
MSI icon
2226
Motorola Solutions
MSI
$71.5B
– –
-41,447
Closed -$7.4M
MTH icon
2227
Meritage Homes
MTH
$4.61B
– –
-26,018
Closed -$1.08M
MYRG icon
2228
MYR Group
MYRG
$5.15B
– –
-3,887
Closed -$234K
NAT icon
2229
Nordic American Tanker
NAT
$1.41B
– –
-62,150
Closed -$183K
NBR icon
2230
Nabors Industries
NBR
$1.22B
– –
-12,523
Closed -$729K
NCMI icon
2231
National CineMedia
NCMI
$375M
– –
-2,271
Closed -$84K
NCTY
2232
The9 Ltd
NCTY
$69.5M
– –
-3,752
Closed -$133K
NDAQ icon
2233
CALL
Nasdaq
NDAQ
$53.2B
– –
-115,800
Closed -$5.12M
NET icon
2234
Cloudflare
NET
$101B
– –
-48,463
Closed -$3.68M
NG icon
2235
NovaGold Resources
NG
$2.66B
– –
-11,100
Closed -$107K
NGD
2236
DELISTED
New Gold Inc
NGD
– –
-207,000
Closed -$454K
NIO icon
2237
NIO
NIO
$12.1B
– –
-68,603
Closed -$3.5M
NOV icon
2238
NOV
NOV
$6.88B
– –
-139,709
Closed -$1.92M
NOVT icon
2239
Novanta
NOVT
$4.95B
– –
-1,836
Closed -$217K
NOW icon
2240
CALL
ServiceNow
NOW
$114B
– –
-75,500
Closed -$8.31M
NSC icon
2241
CALL
Norfolk Southern
NSC
$75B
– –
-7,700
Closed -$1.83M
NSP icon
2242
Insperity
NSP
$2.06B
– –
-3,902
Closed -$317K
NVDA icon
2243
CALL
NVIDIA
NVDA
$4.72T
– –
-880,000
Closed -$11.5M
NVMI
2244
Nova
NVMI
$12.5B
– –
-5,539
Closed -$391K
NVS icon
2245
Novartis
NVS
$301B
– –
-6,143
Closed -$580K
NVST icon
2246
Envista
NVST
$4.52B
– –
-13,039
Closed -$440K
NXPI icon
2247
NXP Semiconductors
NXPI
$61.8B
– –
-3,430
Closed -$546K
OC icon
2248
Owens Corning
OC
$11.2B
– –
-25,608
Closed -$1.94M
ODP
2249
DELISTED
ODP
ODP
– –
-13,453
Closed -$395K
OI icon
2250
O-I Glass
OI
$1.13B
– –
-25,457
Closed -$303K
88 89
90
91 92

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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
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.