Paloma Partners Management Co Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$4.7B
Holdings
1,793
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,793 positions)
| Stock | Value |
|---|---|
CNCCENTENE CORP DEL | $4.0M |
MKLMARKEL CORP | $3.9M |
FDO.FMACYS INC | $3.9M |
RNRRENAISSANCERE HLDGS LTD | $3.9M |
PRUPRUDENTIAL FINL INC | $3.9M |
CPRTCOPART INC | $3.9M |
MCOMOODYS CORP | $3.9M |
SNAPSNAP INC | $3.8M |
WPMWHEATON PRECIOUS METALS CORP | $3.8M |
PHPARKER-HANNIFIN CORP | $3.8M |
COUPEURCOUPA SOFTWARE INC | $3.8M |
EAELECTRONIC ARTS INC | $3.8M |
CSCOCISCO SYS INC | $3.8M |
OKTAOKTA INC | $3.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.8M |
CUCAAVIS BUDGET GROUP | $3.7M |
NSCNORFOLK SOUTHN CORP | $3.7M |
SYKSTRYKER CORPORATION | $3.7M |
CSXCSX CORP | $3.7M |
CROXCROCS INC | $3.7M |
TMUST-MOBILE US INC | $3.7M |
LYBLYONDELLBASELL INDUSTRIES N | $3.7M |
FQIDIGITAL RLTY TR INC | $3.7M |
RJFRAYMOND JAMES FINL INC | $3.7M |
NUENUCOR CORP | $3.6M |
VEEVVEEVA SYS INC | $3.6M |
AGCOAGCO CORP | $3.6M |
GNTXGENTEX CORP | $3.6M |
VSTVISTRA CORP | $3.5M |
IBMINTERNATIONAL BUSINESS MACHS | $3.5M |
CHRWC H ROBINSON WORLDWIDE INC | $3.5M |
SYYSYSCO CORP | $3.5M |
FIVEFIVE BELOW INC | $3.5M |
DALDELTA AIR LINES INC DEL | $3.5M |
AEMAGNICO EAGLE MINES LTD | $3.4M |
SLMSLM CORP | $3.4M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $3.4M |
RFREGIONS FINANCIAL CORP NEW | $3.4M |
BAPCREDICORP LTD | $3.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.4M |
CRLCHARLES RIV LABS INTL INC | $3.4M |
TOTLSSGA ACTIVE ETF TR | $3.4M |
PRAHPRA HEALTH SCIENCES INC | $3.4M |
MMM3M CO | $3.4M |
ALLYALLY FINL INC | $3.4M |
TRVCCITIGROUP INC | $3.3M |
VMCVULCAN MATLS CO | $3.3M |
MDTMEDTRONIC PLC | $3.3M |
STZCONSTELLATION BRANDS INC | $3.3M |
ELANELANCO ANIMAL HEALTH INC | $3.2M |
TROWPRICE T ROWE GROUP INC | $3.2M |
STXSEAGATE TECHNOLOGY PLC | $3.2M |
LVSLAS VEGAS SANDS CORP | $3.2M |
CNKCINEMARK HLDGS INC | $3.2M |
TDOCTELADOC HEALTH INC | $3.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.2M |
PSXPHILLIPS 66 | $3.1M |
NTRNUTRIEN LTD | $3.1M |
BALLBALL CORP | $3.1M |
BROBROWN & BROWN INC | $3.1M |
XLVSELECT SECTOR SPDR TR | $3.1M |
ADMARCHER DANIELS MIDLAND CO | $3.1M |
FEFIRSTENERGY CORP | $3.1M |
SJMSMUCKER J M CO | $3.0M |
VOYAVOYA FINANCIAL INC | $3.0M |
—TUSCAN HLDGS CORP II | $3.0M |
FITBFIFTH THIRD BANCORP | $3.0M |
—BUNGE LIMITED | $3.0M |
IQVIQVIA HLDGS INC | $3.0M |
TPDTEMPUR SEALY INTL INC | $3.0M |
STNESTONECO LTD | $3.0M |
DEDEERE & CO | $3.0M |
DYHTARGET CORP | $3.0M |
CWHCAMPING WORLD HLDGS INC | $3.0M |
AZOAUTOZONE INC | $2.9M |
OPTUALTICE USA INC | $2.9M |
BERYEURBERRY GLOBAL GROUP INC | $2.9M |
VALEVALE S A | $2.9M |
SYFSYNCHRONY FINANCIAL | $2.9M |
BEBLOOM ENERGY CORP | $2.9M |
GRMNGARMIN LTD | $2.9M |
PRGPROG HOLDINGS INC | $2.9M |
UEOWESTLAKE CHEM CORP | $2.9M |
TRVTRAVELERS COMPANIES INC | $2.9M |
JWNUSDNORDSTROM INC | $2.9M |
AGOASSURED GUARANTY LTD | $2.9M |
OVVOVINTIV INC | $2.8M |
—IAC INTERACTIVECORP NEW | $2.8M |
LUVSOUTHWEST AIRLS CO | $2.8M |
CPRICAPRI HOLDINGS LIMITED | $2.8M |
NVRNVR INC | $2.8M |
SLVISHARES SILVER TR | $2.7M |
WCNWASTE CONNECTIONS INC | $2.7M |
GEGENERAL ELECTRIC CO | $2.7M |
—CONSTELLATION ACQUISITN CORP | $2.7M |
PCARPACCAR INC | $2.7M |
PLDPROLOGIS INC. | $2.7M |
ITWILLINOIS TOOL WKS INC | $2.7M |
RIOTRIOT BLOCKCHAIN INC | $2.6M |
CVSCVS HEALTH CORP | $2.6M |