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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
LL
2401
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-8,908
Closed -$274K
FREE
2402
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-18,044
Closed -$197K
MODN
2403
DELISTED
MODEL N, INC.
MODN
– –
-9,069
Closed -$324K
SP
2404
DELISTED
SP Plus Corporation
SP
– –
-8,121
Closed -$234K
DSKE
2405
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-11,705
Closed -$68K
SIEN
2406
DELISTED
Sientra, Inc.
SIEN
– –
-4,692
Closed -$183K
NVTA
2407
DELISTED
Invitae Corporation
NVTA
– –
-32,929
Closed -$1.38M
NEWR
2408
DELISTED
New Relic, Inc.
NEWR
– –
-15,153
Closed -$990K
AVID
2409
DELISTED
Avid Technology Inc
AVID
– –
-10,929
Closed -$173K
DEN
2410
DELISTED
Denbury Inc.
DEN
– –
-8,151
Closed -$209K
WWE
2411
DELISTED
World Wrestling Entertainment
WWE
– –
-7,252
Closed -$349K
IDEX
2412
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-1,662
Closed -$414K
ARNC
2413
DELISTED
Arconic Corporation
ARNC
– –
-13,494
Closed -$402K
UNVR
2414
DELISTED
Univar Solutions Inc.
UNVR
– –
-16,336
Closed -$310K
TTCF
2415
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-26,981
Closed -$618K
KBAL
2416
DELISTED
Kimball International
KBAL
– –
-11,494
Closed -$137K
MGI
2417
DELISTED
MoneyGram International, Inc. New
MGI
– –
-40,300
Closed -$220K
SI
2418
DELISTED
Silvergate Capital Corporation
SI
– –
-3,392
Closed -$252K
BSMX
2419
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-12,567
Closed -$65K
SJR
2420
DELISTED
Shaw Communications Inc.
SJR
– –
-23,747
Closed -$417K
ATCO
2421
DELISTED
Atlas Corp.
ATCO
– –
-38,939
Closed -$422K
SFT
2422
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,671
Closed -$138K
PAYA
2423
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-14,462
Closed -$196K
AVYA
2424
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-11,907
Closed -$228K
CLR
2425
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-43,902
Closed -$715K
95 96
97
98 99

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MCA
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MC
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MWAM
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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.