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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
CRI icon
1201
Carter's
CRI
$1.42B
– –
-16,799
Closed -$1.73M
CRM icon
1202
CALL
Salesforce
CRM
$151B
– –
-67,600
Closed -$16.5M
CRM icon
1203
Salesforce
CRM
$151B
– –
-76,397
Closed -$18.7M
CRNC icon
1204
Cerence
CRNC
$385M
– –
-2,665
Closed -$285K
CRNT icon
1205
Ceragon Networks
CRNT
$197M
– –
-45,497
Closed -$172K
CROX icon
1206
Crocs
CROX
$6.14B
– –
-35,683
Closed -$4.16M
CSGP icon
1207
CoStar Group
CSGP
$11.7B
– –
-151,360
Closed -$12.5M
CTAS icon
1208
CALL
Cintas
CTAS
$81.9B
– –
-8,400
Closed -$802K
CTAS icon
1209
Cintas
CTAS
$81.9B
– –
-200
Closed -$19K
CSX icon
1210
CSX Corp
CSX
$93.4B
– –
-242,948
Closed -$7.79M
CTSH icon
1211
CALL
Cognizant
CTSH
$24.9B
– –
-56,300
Closed -$3.9M
CTSH icon
1212
Cognizant
CTSH
$24.9B
– –
-96,035
Closed -$6.65M
CUBE icon
1213
CubeSmart
CUBE
$9.39B
– –
-6,246
Closed -$289K
CUBI icon
1214
Customers Bancorp
CUBI
$2.66B
– –
-9,891
Closed -$386K
CUZ icon
1215
Cousins Properties
CUZ
$5.19B
– –
-11,112
Closed -$409K
CVCO icon
1216
Cavco Industries
CVCO
$4.22B
– –
-933
Closed -$207K
CVLT icon
1217
Commault Systems
CVLT
$4.88B
– –
-7,376
Closed -$577K
CVNA icon
1218
CALL
Carvana
CVNA
$68.6B
– –
-23,000
Closed -$1.39M
CVNA icon
1219
Carvana
CVNA
$68.6B
– –
-7,510
Closed -$453K
CVS icon
1220
CALL
CVS Health
CVS
$133B
– –
-210,800
Closed -$17.6M
CVS icon
1221
CVS Health
CVS
$133B
– –
-60,235
Closed -$5.03M
CVX icon
1222
CALL
Chevron
CVX
$392B
– –
-64,400
Closed -$6.75M
CVX icon
1223
Chevron
CVX
$392B
– –
-21,855
Closed -$2.29M
CWEN icon
1224
Clearway Energy Class C
CWEN
$4.94B
– –
-23,838
Closed -$631K
CWEN.A
1225
DELISTED
Clearway Energy Class A
CWEN.A
– –
-160
Closed -$4K
47 48
49
50 51

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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.