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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
BAX icon
1076
Baxter International
BAX
$13.5B
– –
-34,268
Closed -$2.76M
BBAR icon
1077
BBVA Argentina
BBAR
$3.87B
– –
-532,922
Closed -$1.73M
BBWI icon
1078
CALL
Bath & Body Works
BBWI
$4.06B
– –
-46,388
Closed -$2.7M
BBY icon
1079
CALL
Best Buy
BBY
$18.2B
– –
-21,100
Closed -$2.43M
BBY icon
1080
Best Buy
BBY
$18.2B
– –
-45,644
Closed -$5.25M
BC icon
1081
Brunswick
BC
$5.13B
– –
-2,903
Closed -$289K
BCC icon
1082
Boise Cascade
BCC
$2.69B
– –
-10,586
Closed -$618K
BDN
1083
Brandywine Realty Trust
BDN
$524M
– –
-26,778
Closed -$367K
BDX icon
1084
CALL
Becton Dickinson
BDX
$45.6B
– –
-46,535
Closed -$11M
BDX icon
1085
Becton Dickinson
BDX
$45.6B
– –
-25,114
Closed -$5.96M
BEN icon
1086
Franklin Resources
BEN
$17.6B
– –
-24,535
Closed -$785K
BF.B icon
1087
Brown-Forman Class B
BF.B
$13.2B
– –
-26,535
Closed -$1.99M
BG icon
1088
Bunge Global
BG
$20.4B
– –
-21,886
Closed -$1.71M
BGFV
1089
DELISTED
Big 5 Sporting Goods
BGFV
– –
-7,807
Closed -$201K
BHC icon
1090
Bausch Health
BHC
$2.58B
– –
-150,329
Closed -$4.41M
BHE icon
1091
Benchmark Electronics
BHE
$2.87B
– –
-7,922
Closed -$226K
BILL icon
1092
BILL Holdings
BILL
$4.49B
– –
-20,761
Closed -$3.8M
BIO icon
1093
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-1,403
Closed -$903K
BKD icon
1094
Brookdale Senior Living
BKD
$3.49B
– –
-36,053
Closed -$285K
BL icon
1095
BlackLine
BL
$1.84B
– –
-2,331
Closed -$259K
BLDP
1096
Ballard Power Systems
BLDP
$805M
– –
-49,675
Closed -$900K
BLK icon
1097
CALL
Blackrock
BLK
$169B
– –
-5,300
Closed -$4.64M
BMO icon
1098
Bank of Montreal
BMO
$126B
– –
-6,000
Closed -$615K
BMRN icon
1099
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-11,727
Closed -$979K
BOOM icon
1100
DMC Global
BOOM
$138M
– –
-4,394
Closed -$247K
42 43
44
45 46

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NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.