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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
SAN icon
2301
Banco Santander
SAN
$202B
– –
-34,866
Closed -$107K
SAND
2302
DELISTED
Sandstorm Gold
SAND
– –
-67,101
Closed -$481K
SBS icon
2303
Sabesp
SBS
$19.2B
– –
-307,112
Closed -$512K
SCL icon
2304
Stepan Co
SCL
$1.48B
– –
-4,555
Closed -$544K
SEB icon
2305
Seaboard Corp
SEB
$4.32B
– –
-73
Closed -$221K
SEDG icon
2306
CALL
SolarEdge
SEDG
$2.54B
– –
-2,000
Closed -$638K
SFL icon
2307
CALL
SFL Corp
SFL
$1.64B
– –
-4,800
Closed -$30K
SFM icon
2308
Sprouts Farmers Market
SFM
$8.17B
– –
-38,920
Closed -$783K
SHAK icon
2309
Shake Shack
SHAK
$2.54B
– –
-6,239
Closed -$528K
SID icon
2310
Companhia Siderúrgica Nacional
SID
$1.34B
– –
-12,911
Closed -$77K
SIG icon
2311
CALL
Signet Jewelers
SIG
$3.72B
– –
-100,000
Closed -$2.73M
SITM icon
2312
SiTime
SITM
$15.8B
– –
-4,089
Closed -$458K
SKT icon
2313
Tanger
SKT
$4.71B
– –
-19,660
Closed -$196K
SLB icon
2314
CALL
SLB Ltd
SLB
$72.6B
– –
-24,500
Closed -$535K
SLV icon
2315
CALL
iShares Silver Trust
SLV
$28.6B
– –
-768,500
Closed -$18.9M
SM icon
2316
SM Energy
SM
$7.58B
– –
-61,977
Closed -$379K
SNPS icon
2317
Synopsys
SNPS
$71.3B
– –
-4,039
Closed -$1.05M
SPLV icon
2318
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-91,110
Closed -$5.12M
SPRU icon
2319
Spruce Power Holding Corp
SPRU
$35.8M
– –
-1,935
Closed -$367K
SQNS
2320
Sequans Communications SA
SQNS
$37.1M
– –
-473
Closed -$71K
SRE icon
2321
Sempra
SRE
$58.6B
– –
-52,050
Closed -$3.32M
SSTK icon
2322
Shutterstock
SSTK
$198M
– –
-7,736
Closed -$555K
STRA icon
2323
Strategic Education
STRA
$1.92B
– –
-3,295
Closed -$314K
SWK icon
2324
CALL
Stanley Black & Decker
SWK
$14.9B
– –
-13,600
Closed -$2.43M
SWKS icon
2325
CALL
Skyworks Solutions
SWKS
$9.4B
– –
-1,600
Closed -$245K
91 92
93
94 95

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