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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
-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
HHH icon
501
Howard Hughes
HHH
$3.81B
$529K 0.01%
6,324
+939
+17% +$81.1K
ZBH icon
502
CALL
Zimmer Biomet
ZBH
$18.2B
$527K 0.01%
+3,708
New +$545K
MMM icon
503
CALL
3M
MMM
$90.9B
$526K 0.01%
+3,588
New +$581K
XPEV icon
504
XPeng
XPEV
$12.4B
$526K 0.01%
+14,792
New +$587K
LYFT icon
505
Lyft
LYFT
$6.02B
$525K 0.01%
9,800
+5,929
+153% +$314K
WOOF icon
506
Petco
WOOF
$797M
$524K 0.01%
24,852
+15,433
+164% +$325K
ENPH icon
507
Enphase Energy
ENPH
$4.96B
$523K 0.01%
3,493
-2,744
-44% -$471K
INVH icon
508
Invitation Homes
INVH
$17.7B
$523K 0.01%
+13,631
New +$546K
ASML icon
509
ASML
ASML
$626B
$521K 0.01%
699
-30
-4% -$23.6K
VLO icon
510
Valero Energy
VLO
$90.1B
$520K 0.01%
+7,367
New +$490K
VTNR
511
DELISTED
Vertex Energy, Inc
VTNR
$515K 0.01%
+98,249
New +$780K
FYBR
512
DELISTED
Frontier Communications
FYBR
$514K 0.01%
+18,449
New +$549K
CTRM icon
513
Castor Maritime
CTRM
$18.8M
$513K 0.01%
21,035
-3,640
-15% -$81.7K
CRZN
514
CALL
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$512K 0.01%
+52,642
New +$511K
TCBI icon
515
Texas Capital Bancshares
TCBI
$4.3B
$510K 0.01%
8,498
-2,529
-23% -$158K
ORLY icon
516
O'Reilly Automotive
ORLY
$72.9B
$508K 0.01%
12,480
-37,155
-75% -$1.49M
WRK
517
DELISTED
WestRock Company
WRK
$508K 0.01%
10,190
-11,452
-53% -$579K
XP icon
518
XP
XP
$8.81B
$507K 0.01%
12,632
+7,882
+166% +$352K
ZTS icon
519
CALL
Zoetis
ZTS
$32.4B
$505K 0.01%
2,600
-2,600
-50% -$525K
PSFE icon
520
Paysafe
PSFE
$414M
$502K 0.01%
+5,400
New +$618K
BSY icon
521
Bentley Systems
BSY
$10.8B
$500K 0.01%
+8,251
New +$527K
MFA
522
MFA Financial
MFA
$926M
$500K 0.01%
27,365
+18,622
+213% +$346K
SPHR icon
523
Sphere Entertainment
SPHR
$5.14B
$498K 0.01%
+6,864
New +$514K
BIOT
524
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$498K 0.01%
+51,100
New +$495K
ISRG icon
525
CALL
Intuitive Surgical
ISRG
$127B
$497K 0.01%
+1,500
New +$504K
19 20
21
22 23

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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 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.