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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
THCA
2426
CALL
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-26,600
Closed -$293K
ECOM
2427
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-12,199
Closed -$195K
QTNT
2428
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-928
Closed -$193K
USWS
2429
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-24,354
Closed -$212K
GBT
2430
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-15,500
Closed -$671K
CTXS
2431
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-29,000
Closed -$3.77M
NBEV
2432
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-33,801
Closed -$89K
BLCT
2433
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
– –
-13,599
Closed -$137K
APTS
2434
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-13,401
Closed -$99K
MSP
2435
DELISTED
Datto Holding Corp.
MSP
– –
-9,136
Closed -$247K
ENIA
2436
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-13,171
Closed -$108K
ATRS
2437
DELISTED
Antares Pharma, Inc.
ATRS
– –
-28,844
Closed -$115K
GSKY
2438
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-14,229
Closed -$66K
KL
2439
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-32,300
Closed -$1.33M
RDS.A
2440
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,500
Closed -$334K
RDS.B
2441
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,740
Closed -$159K
CSPR
2442
DELISTED
Casper Sleep Inc.
CSPR
– –
-27,251
Closed -$168K
ATH
2443
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-12,641
Closed -$546K
KSU
2444
DELISTED
Kansas City Southern
KSU
– –
-1,769
Closed -$361K
XONE
2445
DELISTED
The ExOne Company
XONE
– –
-19,959
Closed -$189K
SNR
2446
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-30,294
Closed -$157K
PFPT
2447
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,669
Closed -$228K
WRI
2448
DELISTED
Weingarten Realty Investors
WRI
– –
-17,047
Closed -$369K
ALSK
2449
DELISTED
Alaska Communications Systems
ALSK
– –
-41,833
Closed -$154K
ALXN
2450
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-7,200
Closed -$1.13M
96 97
98
99 100

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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.