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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
BOXL icon
1101
Boxlight
BOXL
$2.03M
– –
-22
Closed -$76K
BPOP icon
1102
Popular Inc
BPOP
$11.2B
– –
-3,722
Closed -$279K
BRC icon
1103
Brady Corp
BRC
$4.44B
– –
-7,509
Closed -$421K
BRK.B icon
1104
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-44,800
Closed -$12.4M
BRK.B icon
1105
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-68,534
Closed -$19M
BRKL
1106
DELISTED
Brookline Bancorp
BRKL
– –
-12,787
Closed -$192K
BRKR icon
1107
Bruker
BRKR
$9.57B
– –
-8,128
Closed -$618K
BRY
1108
DELISTED
Berry Corp
BRY
– –
-10,356
Closed -$69K
BSAC icon
1109
Banco Santander Chile
BSAC
$16.3B
– –
-11,735
Closed -$233K
BSX icon
1110
Boston Scientific
BSX
$69.5B
– –
-26,291
Closed -$1.12M
BTBT icon
1111
Bit Digital
BTBT
$463M
– –
-46,324
Closed -$317K
BTU icon
1112
Peabody Energy
BTU
$2.6B
– –
-192,712
Closed -$1.53M
BURL icon
1113
CALL
Burlington
BURL
$23.2B
– –
-4,700
Closed -$1.51M
BURL icon
1114
Burlington
BURL
$23.2B
– –
-2,782
Closed -$895K
BVN icon
1115
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-63,966
Closed -$579K
BWA icon
1116
BorgWarner
BWA
$13.1B
– –
-20,676
Closed -$883K
BWXT icon
1117
BWX Technologies
BWXT
$15.5B
– –
-4,972
Closed -$289K
BBBY
1118
Bed Bath & Beyond
BBBY
$481M
– –
-4,219
Closed -$353K
BZH icon
1119
Beazer Homes USA
BZH
$877M
– –
-13,874
Closed -$268K
C icon
1120
CALL
Citigroup
C
$222B
– –
-86,300
Closed -$6.11M
C icon
1121
Citigroup
C
$222B
– –
-50,398
Closed -$3.56M
CACI icon
1122
CACI
CACI
$11B
– –
-1,363
Closed -$348K
CADE
1123
DELISTED
Cadence Bank
CADE
– –
-19,792
Closed -$560K
CAG icon
1124
Conagra Brands
CAG
$6.94B
– –
-23,467
Closed -$854K
CAL icon
1125
Caleres
CAL
$431M
– –
-7,969
Closed -$218K
43 44
45
46 47

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NIEF
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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.