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PP

Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
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
$4.08B
AUM Growth
-$1.45B
Cap. Flow
-$2.4B
Cap. Flow %
-58.65%
Top 10 Hldgs %
49.4%
Holding
2,184
New
458
Increased
260
Reduced
212
Closed
1,185

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$15M
2
STNE icon
StoneCo
STNE
+$15M
3
LH icon
Labcorp
LH
+$14.9M
4
CSCO icon
Cisco
CSCO
+$14.6M
5
T icon
AT&T
T
+$13.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$34.9M
2
CL icon
Colgate-Palmolive
CL
+$24.4M
3
AMZN icon
Amazon
AMZN
+$23.9M
4
NSC icon
Norfolk Southern
NSC
+$20.3M
5
LVS icon
Las Vegas Sands
LVS
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 4.72%
3 Healthcare 3.25%
4 Industrials 2.68%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUA
401
DELISTED
BlueRiver Acquisition Corp.
BLUA
$731K 0.02%
+75,000
New +$727K
SCOB
402
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$731K 0.02%
75,000
– –
CDW icon
403
CDW
CDW
$18.9B
$729K 0.02%
+4,004
New +$756K
IDXX icon
404
Idexx Laboratories
IDXX
$43.9B
$729K 0.02%
+1,173
New +$788K
NVR icon
405
NVR
NVR
$16.5B
$729K 0.02%
+152
New +$772K
EWBC icon
406
East-West Bancorp
EWBC
$17.9B
$728K 0.02%
9,383
-5,816
-38% -$423K
TWNI
407
DELISTED
Tailwind International Acquisition Corp.
TWNI
$728K 0.02%
+75,000
New +$727K
DHI icon
408
D.R. Horton
DHI
$40.1B
$727K 0.02%
8,654
-643
-7% -$59.2K
JYNT icon
409
The Joint Corp
JYNT
$119M
$725K 0.02%
7,399
+4,305
+139% +$403K
LOCL icon
410
CALL
Local Bounti
LOCL
$23.3M
$724K 0.02%
+5,602
New +$721K
FTCH
411
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$714K 0.02%
19,059
+12,046
+172% +$534K
IQ icon
412
iQIYI
IQ
$1.24B
$709K 0.02%
88,356
+74,617
+543% +$774K
AN icon
413
AutoNation
AN
$7.07B
$697K 0.02%
+5,723
New +$646K
PFGC icon
414
Performance Food Group
PFGC
$18B
$697K 0.02%
15,012
+9,876
+192% +$455K
CARR icon
415
Carrier Global
CARR
$51.2B
$696K 0.02%
13,444
+3,149
+31% +$169K
WH icon
416
Wyndham Hotels & Resorts
WH
$5.58B
$695K 0.02%
+9,000
New +$646K
FOXA icon
417
CALL
Fox Class A
FOXA
$24.5B
$694K 0.02%
+17,300
New +$637K
UBER icon
418
Uber
UBER
$143B
$694K 0.02%
15,477
-39,368
-72% -$1.72M
AMH icon
419
American Homes 4 Rent
AMH
$12B
$692K 0.02%
18,143
+5,024
+38% +$205K
OACB
420
CALL
DELISTED
Oaktree Acquisition Corp. II
OACB
$691K 0.02%
+70,492
New +$692K
BBLN
421
CALL
DELISTED
Babylon Holdings Limited
BBLN
$689K 0.02%
2,673
+953
+55% +$236K
ZM icon
422
Zoom
ZM
$28.1B
$680K 0.02%
2,602
+455
+21% +$153K
GOEV
423
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$678K 0.02%
+192
New +$685K
SMAR
424
DELISTED
Smartsheet Inc.
SMAR
$677K 0.02%
9,835
+5,869
+148% +$432K
LSPD icon
425
Lightspeed Commerce
LSPD
$1.31B
$675K 0.02%
7,000
-733
-9% -$72.8K
15 16
17
18 19

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MCA
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MCM
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Paloma Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Paloma Partners held 2,184 positions worth $4.08B, down 26% from $5.54B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Paloma Partners withdrew a net $2.4B in Q3 2021, closing 1,185 positions and reducing 212 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Paloma Partners opened a new position in Otis Worldwide worth $14M.

  • Paloma Partners's largest Q3 2021 buy was Otis Worldwide: 170,426 shares worth $14M.
  • Paloma Partners added most to StoneCo in Q3 2021, an estimated $15M increase.
  • Paloma Partners's biggest Q3 2021 reduction was Monster Beverage, cutting an estimated $19.4M.
  • Paloma Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $34.9M.
  • Paloma Partners's ten largest holdings make up 49% of its $4.08B portfolio in Q3 2021.
  • Paloma Partners opened 458 new positions and closed 1,185 in Q3 2021.
  • Paloma Partners's portfolio value fell 26% quarter-over-quarter to $4.08B.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.