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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
TALO icon
2326
Talos Energy
TALO
$2.44B
– –
-38,556
Closed -$318K
TCPC icon
2327
BlackRock TCP Capital
TCPC
$273M
– –
-18,468
Closed -$208K
TD icon
2328
Toronto Dominion Bank
TD
$198B
– –
-22,913
Closed -$1.29M
TDS icon
2329
Telephone and Data Systems
TDS
$3.82B
– –
-39,053
Closed -$725K
TDY icon
2330
Teledyne Technologies
TDY
$30.1B
– –
-2,214
Closed -$868K
TGNA
2331
DELISTED
TEGNA Inc
TGNA
– –
-16,684
Closed -$233K
TNK icon
2332
Teekay Tankers
TNK
$2.68B
– –
-15,515
Closed -$171K
TNL icon
2333
Travel + Leisure Co
TNL
$4.61B
– –
-6,669
Closed -$299K
TRTX
2334
TPG RE Finance Trust
TRTX
$628M
– –
-13,216
Closed -$140K
TS icon
2335
Tenaris
TS
$28.6B
– –
-45,446
Closed -$726K
TSM icon
2336
TSMC
TSM
$2.09T
– –
-2,238
Closed -$244K
TSN icon
2337
CALL
Tyson Foods
TSN
$21.4B
– –
-16,800
Closed -$1.08M
TTD icon
2338
CALL
Trade Desk
TTD
$8.59B
– –
-1,000
Closed -$80K
TTEK icon
2339
Tetra Tech
TTEK
$8.31B
– –
-11,435
Closed -$265K
TWI icon
2340
Titan International
TWI
$475M
– –
-14,683
Closed -$71K
TWLO icon
2341
CALL
Twilio
TWLO
$29B
– –
-11,300
Closed -$3.83M
TWO
2342
Two Harbors Investment
TWO
$1.27B
– –
-30,868
Closed -$787K
TX icon
2343
Ternium
TX
$9.64B
– –
-9,715
Closed -$283K
TXG icon
2344
10x Genomics
TXG
$6.28B
– –
-2,396
Closed -$339K
TXRH icon
2345
Texas Roadhouse
TXRH
$13.7B
– –
-11,013
Closed -$862K
TXT icon
2346
Textron
TXT
$15B
– –
-22,240
Closed -$1.07M
TYL icon
2347
Tyler Technologies
TYL
$13.2B
– –
-8,842
Closed -$3.86M
U icon
2348
Unity
U
$14.6B
– –
-3,734
Closed -$573K
UGP icon
2349
Ultrapar
UGP
$6.9B
– –
-45,921
Closed -$208K
UL icon
2350
Unilever
UL
$141B
– –
-6,481
Closed -$440K
92 93
94
95 96

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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
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
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.