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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
(-26%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-58.65%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
2,184
New
458
Increased
260
Reduced
212
Closed
1,185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$15M |
| 2 |
StoneCo
STNE
|
+$15M |
| 3 |
Labcorp
LH
|
+$14.9M |
| 4 |
Cisco
CSCO
|
+$14.6M |
| 5 |
AT&T
T
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$34.9M |
| 2 |
Colgate-Palmolive
CL
|
+$24.4M |
| 3 |
Amazon
AMZN
|
+$23.9M |
| 4 |
Norfolk Southern
NSC
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Axalta
AXTA
$7.66B
| $378K | 0.01% |
12,946
-5,883
| -31% | -$176K |
|
|
CRHC
627
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $378K | 0.01% |
+38,493
| New | +$378K |
|
628
Doximity
DOCS
$3.76B
| $376K | 0.01% |
+4,662
| New | +$341K |
|
|
SCR
629
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $376K | 0.01% |
+10,992
| New | +$304K |
|
|
JKS
630
JinkoSolar
JKS
$793M
| $375K | 0.01% |
+8,196
| New | +$415K |
|
631
Bumble
BMBL
$372M
| $372K | 0.01% |
+7,442
| New | +$387K |
|
632
Cogent Communications
CCOI
$676M
| $372K | 0.01% |
5,253
+274
| +6% | +$20.4K |
|
|
CADE
633
DELISTED
Cadence Bancorporation
CADE
| $371K | 0.01% |
+16,878
| New | +$344K |
|
634
Strategic Education
STRA
$1.85B
| $368K | 0.01% |
+5,220
| New | +$389K |
|
|
NEX
635
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $367K | 0.01% |
79,821
-49,945
| -38% | -$201K |
|
|
BTRS
636
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $367K | 0.01% |
+34,506
| New | +$398K |
|
|
NCTY
637
The9 Ltd
NCTY
$68.1M
| $365K | 0.01% |
3,541
+336
| +10% | +$42.3K |
|
|
OTLY
638
Oatly Group
OTLY
$465M
| $365K | 0.01% |
+1,207
| New | +$437K |
|
639
TROOPS Inc
TROO
$208M
| $356K | 0.01% |
+62,959
| New | +$474K |
|
640
ChargePoint
CHPT
$141M
| $354K | 0.01% |
+886
| New | +$412K |
|
641
Exponent
EXPO
$3.24B
| $354K | 0.01% |
3,129
+134
| +4% | +$14.5K |
|
642
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $349K | 0.01% |
13,398
+10,576
| +375% | +$262K |
|
|
LLAP
643
CALL
DELISTED
Terran Orbital Corporation
LLAP
| $349K | 0.01% |
+35,833
| New | +$348K |
|
644
Pediatrix Medical
MD
$2.18B
| $347K | 0.01% |
+12,206
| New | +$372K |
|
|
ATCO
645
DELISTED
Atlas Corp.
ATCO
| $347K | 0.01% |
+22,859
| New | +$327K |
|
646
Incyte
INCY
$24.2B
| $344K | 0.01% |
+5,000
| New | +$380K |
|
|
WEBR
647
DELISTED
Weber Inc.
WEBR
| $344K | 0.01% |
+19,549
| New | +$314K |
|
648
Valaris
VAL
$5.48B
| $343K | 0.01% |
9,820
-27,719
| -74% | -$796K |
|
|
VLDR
649
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $342K | 0.01% |
57,723
-53,524
| -48% | -$402K |
|
650
CleanSpark
CLSK
$3.53B
| $340K | 0.01% |
29,394
-9,287
| -24% | -$125K |
|
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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.