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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
PRTS icon
2276
CarParts.com
PRTS
$42.4M
– –
-3,111
Closed -$385K
PSNL icon
2277
Personalis
PSNL
$1.31B
– –
-8,057
Closed -$295K
PZZA icon
2278
Papa John's
PZZA
$995M
– –
-3,817
Closed -$323K
QCOM icon
2279
CALL
Qualcomm
QCOM
$159B
– –
-14,900
Closed -$2.27M
QDEL icon
2280
QuidelOrtho
QDEL
$1.13B
– –
-20,006
Closed -$3.59M
QS icon
2281
QuantumScape Corp
QS
$3.22B
– –
-4,835
Closed -$408K
QSR icon
2282
CALL
Restaurant Brands International
QSR
$25.8B
– –
-55,500
Closed -$3.39M
QSR icon
2283
Restaurant Brands International
QSR
$25.8B
– –
-33,662
Closed -$2.06M
QTWO icon
2284
Q2 Holdings
QTWO
$3.68B
– –
-1,936
Closed -$244K
RARE icon
2285
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-4,182
Closed -$579K
RBA icon
2286
RB Global
RBA
$20.5B
– –
-7,187
Closed -$500K
RBBN icon
2287
Ribbon Communications
RBBN
$373M
– –
-13,471
Closed -$88K
RCL icon
2288
CALL
Royal Caribbean
RCL
$86.1B
– –
-52,800
Closed -$3.94M
RDFN
2289
DELISTED
Redfin
RDFN
– –
-6,966
Closed -$478K
RES icon
2290
RPC Inc
RES
$1.2B
– –
-18,196
Closed -$57K
RIO icon
2291
Rio Tinto
RIO
$158B
– –
-3,310
Closed -$249K
RITM icon
2292
Rithm Capital
RITM
$5.51B
– –
-19,813
Closed -$197K
RMD icon
2293
CALL
ResMed
RMD
$30.3B
– –
-4,500
Closed -$956K
ROOT icon
2294
Root
ROOT
$919M
– –
-1,652
Closed -$467K
RTX icon
2295
CALL
RTX Corp
RTX
$289B
– –
-58,800
Closed -$4.21M
RVP icon
2296
Retractable Technologies
RVP
$20.1M
– –
-55,318
Closed -$594K
RWT
2297
Redwood Trust
RWT
$585M
– –
-52,451
Closed -$461K
RY icon
2298
CALL
Royal Bank of Canada
RY
$292B
– –
-17,700
Closed -$1.45M
SABR icon
2299
Sabre
SABR
$739M
– –
-35,139
Closed -$422K
SAM icon
2300
CALL
Boston Beer
SAM
$1.93B
– –
-1,900
Closed -$1.89M
90 91
92
93 94

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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.