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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 | |
|---|---|---|---|---|---|---|
|
OLO
701
DELISTED
Olo Inc
OLO
| $290K | 0.01% |
9,667
+2,669
| +38% | +$95.3K |
|
702
Perion Network
PERI
$375M
| $289K | 0.01% |
16,657
+6,724
| +68% | +$128K |
|
|
SGFY
703
DELISTED
Signify Health, Inc.
SGFY
| $289K | 0.01% |
+16,189
| New | +$416K |
|
704
Hydrofarm Holdings
HYFM
$2.57M
| $288K | 0.01% |
763
+308
| +68% | +$149K |
|
|
UXIN
705
Uxin Ltd
UXIN
$306M
| $288K | 0.01% |
1,043
-540
| -34% | -$178K |
|
|
JBGS
706
JBG SMITH
JBGS
$818M
| $287K | 0.01% |
9,690
-6,342
| -40% | -$196K |
|
707
10x Genomics
TXG
$6B
| $287K | 0.01% |
+1,970
| New | +$338K |
|
708
Nabors Industries
NBR
$1.27B
| $286K | 0.01% |
2,960
-1,107
| -27% | -$96.3K |
|
709
Aspen Aerogels
ASPN
$384M
| $284K | 0.01% |
+6,175
| New | +$245K |
|
|
CVSA
710
Covista Inc
CVSA
$4.25B
| $284K | 0.01% |
+7,511
| New | +$279K |
|
711
EnerSys
ENS
$6.78B
| $284K | 0.01% |
+3,820
| New | +$339K |
|
712
Stellantis
STLA
$21.7B
| $283K | 0.01% |
+14,814
| New | +$293K |
|
|
FSNB
713
DELISTED
Fusion Acquisition Corp. II
FSNB
| $283K | 0.01% |
+29,179
| New | +$282K |
|
|
PRMW
714
DELISTED
Primo Water Corporation
PRMW
| $281K | 0.01% |
+17,866
| New | +$301K |
|
|
ENV
715
DELISTED
ENVESTNET, INC.
ENV
| $281K | 0.01% |
+3,500
| New | +$267K |
|
716
DigitalBridge
DBRG
$2.93B
| $280K | 0.01% |
+11,622
| New | +$321K |
|
717
Iron Mountain
IRM
$36.4B
| $280K | 0.01% |
6,437
+740
| +13% | +$33.3K |
|
|
CANO
718
DELISTED
Cano Health, Inc.
CANO
| $280K | 0.01% |
+221
| New | +$268K |
|
|
IRNT
719
DELISTED
IronNet, Inc.
IRNT
| $279K | 0.01% |
+16,361
| New | +$241K |
|
720
Cytek Biosciences
CTKB
$545M
| $278K | 0.01% |
+12,987
| New | +$305K |
|
|
EXK
721
Endeavour Silver
EXK
$2.23B
| $278K | 0.01% |
67,909
+39,274
| +137% | +$188K |
|
|
TRCA
722
CALL
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $278K | 0.01% |
+28,666
| New | +$278K |
|
|
TMPM
723
CALL
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $278K | 0.01% |
+28,408
| New | +$277K |
|
|
FSR
724
DELISTED
Fisker Inc.
FSR
| $277K | 0.01% |
+18,929
| New | +$285K |
|
725
Zoetis
ZTS
$32.4B
| $276K | 0.01% |
1,422
-5,815
| -80% | -$1.17M |
|
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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.