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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
CAMT icon
1126
Camtek
CAMT
$6.18B
– –
-9,379
Closed -$354K
CAN
1127
Canaan Creative
CAN
$127M
– –
-87,714
Closed -$715K
CANG
1128
Cango Inc
CANG
$57.4M
– –
-1,844
Closed -$103K
CAR icon
1129
Avis
CAR
$4.86B
– –
-20,918
Closed -$1.63M
CASY icon
1130
Casey's General Stores
CASY
$32.2B
– –
-4,492
Closed -$875K
CAT icon
1131
Caterpillar
CAT
$375B
– –
-91,180
Closed -$19.8M
CATY icon
1132
Cathay General Bancorp
CATY
$4.22B
– –
-5,297
Closed -$208K
CBRE icon
1133
CALL
CBRE Group
CBRE
$42.5B
– –
-19,100
Closed -$1.64M
CBRE icon
1134
CBRE Group
CBRE
$42.5B
– –
-9,229
Closed -$791K
CBT icon
1135
Cabot Corp
CBT
$4.54B
– –
-17,595
Closed -$1M
CC icon
1136
Chemours
CC
$2.5B
– –
-23,023
Closed -$801K
CCL icon
1137
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-32,000
Closed -$844K
CCL icon
1138
Carnival Corporation Ltd
CCL
$38.1B
– –
-7,347
Closed -$194K
CCO icon
1139
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-62,087
Closed -$164K
CCS icon
1140
Century Communities
CCS
$1.91B
– –
-8,100
Closed -$539K
CDE icon
1141
Coeur Mining
CDE
$15.4B
– –
-40,456
Closed -$359K
CDNS icon
1142
CALL
Cadence Design Systems
CDNS
$93.6B
– –
-27,600
Closed -$3.78M
CDNS icon
1143
Cadence Design Systems
CDNS
$93.6B
– –
-3,336
Closed -$456K
CDP icon
1144
COPT Defense Properties
CDP
$4.3B
– –
-9,249
Closed -$259K
CE icon
1145
Celanese
CE
$4.9B
– –
-20,323
Closed -$3.08M
CENT icon
1146
Central Garden & Pet Co
CENT
$2.69B
– –
-39
Closed -$2K
CENTA icon
1147
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-10,516
Closed -$406K
CEVA icon
1148
CEVA Inc
CEVA
$910M
– –
-8,418
Closed -$398K
CF icon
1149
CF Industries
CF
$19.2B
– –
-103,324
Closed -$5.32M
CFG icon
1150
Citizens Financial Group
CFG
$30.3B
– –
-14,275
Closed -$655K
44 45
46
47 48

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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.