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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
CMI icon
1176
CALL
Cummins
CMI
$87.5B
– –
-10,600
Closed -$2.58M
CMI icon
1177
Cummins
CMI
$87.5B
– –
-11,626
Closed -$2.83M
CMP icon
1178
Compass Minerals
CMP
$1.23B
– –
-9,762
Closed -$578K
CMRE icon
1179
Costamare
CMRE
$1.88B
– –
-15,837
Closed -$187K
CMS icon
1180
CMS Energy
CMS
$22.6B
– –
-39,500
Closed -$2.33M
CNA icon
1181
CNA Financial
CNA
$14.2B
– –
-11,444
Closed -$521K
CNC icon
1182
CALL
Centene
CNC
$30.7B
– –
-8,700
Closed -$635K
CNDT icon
1183
Conduent
CNDT
$244M
– –
-44,790
Closed -$336K
CNI icon
1184
Canadian National Railway
CNI
$76.9B
– –
-14,347
Closed -$1.51M
CNK icon
1185
Cinemark Holdings
CNK
$4.24B
– –
-122,209
Closed -$2.68M
CNO icon
1186
CNO Financial Group
CNO
$5.14B
– –
-15,183
Closed -$358K
CNNE icon
1187
Cannae Holdings
CNNE
$639M
– –
-9,617
Closed -$326K
CNOB icon
1188
Center Bancorp
CNOB
$1.66B
– –
-8,494
Closed -$222K
CNP icon
1189
CenterPoint Energy
CNP
$27.7B
– –
-24,100
Closed -$591K
CNQ icon
1190
Canadian Natural Resources
CNQ
$99.4B
– –
-26,703
Closed -$475K
CNXC icon
1191
Concentrix
CNXC
$1.5B
– –
-1,688
Closed -$271K
COHR icon
1192
Coherent
COHR
$51.4B
– –
-31
Closed -$2K
COLM icon
1193
Columbia Sportswear
COLM
$3.04B
– –
-10,459
Closed -$1.03M
COO icon
1194
Cooper Companies
COO
$14.1B
– –
-34,800
Closed -$3.45M
COR icon
1195
Cencora
COR
$60.6B
– –
-10,268
Closed -$1.18M
CPB icon
1196
Campbell Soup
CPB
$6.55B
– –
-40,660
Closed -$1.85M
CPNG icon
1197
Coupang
CPNG
$29.3B
– –
-11,919
Closed -$498K
CPRT icon
1198
Copart
CPRT
$27B
– –
-13,072
Closed -$430K
CPRI icon
1199
CALL
Capri Holdings
CPRI
$1.83B
– –
-50,000
Closed -$2.86M
CRCT icon
1200
Cricut
CRCT
$984M
– –
-5,736
Closed -$244K
46 47
48
49 50

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MCA
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MC
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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.