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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
CGNX icon
1151
Cognex
CGNX
$10.9B
– –
-15,494
Closed -$1.3M
CHD icon
1152
CALL
Church & Dwight Co
CHD
$23.4B
– –
-65,600
Closed -$5.59M
CHD icon
1153
Church & Dwight Co
CHD
$23.4B
– –
-9,316
Closed -$794K
CHDN icon
1154
Churchill Downs
CHDN
$5.88B
– –
-2,362
Closed -$234K
CHGG icon
1155
Chegg
CHGG
$110M
– –
-6,140
Closed -$510K
CHRD icon
1156
Chord Energy
CHRD
$7.9B
– –
-3,834
Closed -$386K
CI icon
1157
CALL
Cigna
CI
$73.7B
– –
-14,200
Closed -$3.37M
CI icon
1158
Cigna
CI
$73.7B
– –
-79,124
Closed -$18.8M
CIEN icon
1159
Ciena
CIEN
$53.4B
– –
-15,885
Closed -$904K
CIG icon
1160
CEMIG Preferred Shares
CIG
$6.26B
– –
-171,036
Closed -$241K
CINF icon
1161
Cincinnati Financial
CINF
$27.3B
– –
-5,500
Closed -$641K
CIVI
1162
DELISTED
Civitas Resources
CIVI
– –
-44,605
Closed -$2.1M
CL icon
1163
CALL
Colgate-Palmolive
CL
$73.1B
– –
-51,000
Closed -$4.15M
CL icon
1164
Colgate-Palmolive
CL
$73.1B
– –
-299,992
Closed -$24.4M
CLB icon
1165
Core Laboratories
CLB
$488M
– –
-11,764
Closed -$458K
CLF icon
1166
CALL
Cleveland-Cliffs
CLF
$6.57B
– –
-61,500
Closed -$1.33M
CLF icon
1167
Cleveland-Cliffs
CLF
$6.57B
– –
-86,579
Closed -$1.87M
CLNE icon
1168
Clean Energy Fuels
CLNE
$427M
– –
-73,996
Closed -$751K
CLX icon
1169
CALL
Clorox
CLX
$11.6B
– –
-25,100
Closed -$4.52M
CLX icon
1170
Clorox
CLX
$11.6B
– –
-24,547
Closed -$4.42M
CM icon
1171
Canadian Imperial Bank of Commerce
CM
$108B
– –
-9,510
Closed -$542K
CMA
1172
DELISTED
Comerica
CMA
– –
-7,726
Closed -$552K
CMBM
1173
DELISTED
Cambium Networks
CMBM
– –
-9,680
Closed -$468K
CMC icon
1174
Commercial Metals
CMC
$7.6B
– –
-6,935
Closed -$213K
CMG icon
1175
CALL
Chipotle Mexican Grill
CMG
$47.2B
– –
-30,000
Closed -$930K
45 46
47
48 49

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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.