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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
WORK
2451
DELISTED
Slack Technologies, Inc.
WORK
– –
-23,700
Closed -$1M
DSSI
2452
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-16,417
Closed -$110K
ALUS
2453
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-252,431
Closed -$2.54M
NAV
2454
DELISTED
Navistar International
NAV
– –
-6,700
Closed -$295K
FSKR
2455
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-37,405
Closed -$613K
RP
2456
DELISTED
RealPage, Inc.
RP
– –
-12,100
Closed -$1.06M
IPHI
2457
DELISTED
INPHI CORPORATION
IPHI
– –
-6,046
Closed -$970K
PS
2458
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-20,561
Closed -$431K
SINA
2459
DELISTED
Sina Corp
SINA
– –
-100,552
Closed -$4.26M
CZZ
2460
DELISTED
Cosan Limited
CZZ
– –
-27,377
Closed -$504K
ACIA
2461
DELISTED
Acacia Communications Inc
ACIA
– –
-2,884
Closed -$210K
EV
2462
DELISTED
Eaton Vance Corp.
EV
– –
-10,975
Closed -$745K
ZAGG
2463
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-34,453
Closed -$144K
OSB
2464
DELISTED
Norbord Inc.
OSB
– –
-18,741
Closed -$810K
CXO
2465
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-35,057
Closed -$2.05M
FIT
2466
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-17,876
Closed -$122K
PE
2467
DELISTED
PARSLEY ENERGY INC
PE
– –
-26,500
Closed -$376K
JE
2468
DELISTED
Just Energy Group Inc
JE
– –
-72,068
Closed -$337K
HZNP
2469
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-8,842
Closed -$647K
WPG
2470
DELISTED
Washington Prime Group Inc.
WPG
– –
-26,274
Closed -$171K
GTT
2471
DELISTED
GTT Communications, Inc.
GTT
– –
-27,332
Closed -$98K
EGLE
2472
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-55,750
Closed -$1.06M
DISH
2473
DELISTED
DISH Network Corp.
DISH
– –
-33,504
Closed -$1.08M
LUNA
2474
DELISTED
Luna Innovations Incorporated
LUNA
– –
-11,953
Closed -$119K
UBA
2475
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-11,115
Closed -$157K
96 97 98
99
100

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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.