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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
MYRG icon
751
MYR Group
MYRG
$5.19B
$250K 0.01%
+2,509
New +$247K
ARCE
752
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$250K 0.01%
+11,513
New +$298K
TGH
753
DELISTED
Textainer Group Holdings limited
TGH
$248K 0.01%
7,094
-3,389
-32% -$111K
ROCC
754
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$248K 0.01%
9,309
-4,231
-31% -$83.2K
ICHR icon
755
Ichor Holdings
ICHR
$2.62B
$246K 0.01%
6,000
+1,874
+45% +$85.5K
RBAC
756
DELISTED
RedBall Acquisition Corp.
RBAC
$246K 0.01%
+25,000
New +$245K
RF icon
757
Regions Financial
RF
$26.4B
$245K 0.01%
11,500
-64,435
-85% -$1.28M
SOHU
758
Sohu.com
SOHU
$362M
$244K 0.01%
+11,730
New +$250K
BLUA
759
CALL
DELISTED
BlueRiver Acquisition Corp.
BLUA
$244K 0.01%
+25,000
New +$242K
SDAC
760
CALL
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$244K 0.01%
25,000
– –
NVSA
761
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$244K 0.01%
+25,000
New +$242K
SCOB
762
CALL
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$244K 0.01%
25,000
– –
ZWRK
763
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$244K 0.01%
+25,000
New +$242K
FR icon
764
First Industrial Realty Trust
FR
$8.73B
$243K 0.01%
4,675
-13,571
-74% -$738K
TWNI
765
CALL
DELISTED
Tailwind International Acquisition Corp.
TWNI
$243K 0.01%
+25,000
New +$242K
SC
766
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$243K 0.01%
5,821
-15,052
-72% -$620K
QFIN icon
767
Qfin Holdings
QFIN
$1.69B
$242K 0.01%
+11,887
New +$280K
SXC icon
768
SunCoke Energy
SXC
$720M
$242K 0.01%
38,478
-5,984
-13% -$41.1K
SGRY icon
769
Surgery Partners
SGRY
$2.01B
$240K 0.01%
+5,666
New +$289K
PIII icon
770
CALL
P3 Health Partners
PIII
$32.7M
$239K 0.01%
471
– –
SBSW icon
771
Sibanye-Stillwater
SBSW
$6.26B
$239K 0.01%
+19,381
New +$303K
BHR
772
Braemar Hotels & Resorts
BHR
$156M
$238K 0.01%
48,879
+8,147
+20% +$42.5K
SPWR icon
773
SunPower Inc
SPWR
$60.6M
$238K 0.01%
+24,424
New +$237K
EPC icon
774
Edgewell Personal Care
EPC
$1.25B
$237K 0.01%
+6,511
New +$268K
MTLS
775
Materialise
MTLS
$368M
$236K 0.01%
+11,759
New +$258K
29 30
31
32 33

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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.