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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
LTHM
101
DELISTED
Livent Corporation
LTHM
$3.91M 0.1%
169,219
+37,073
+28% +$832K
ACGL icon
102
Arch Capital
ACGL
$36.5B
$3.91M 0.1%
+102,363
New +$4.05M
DHI icon
103
CALL
D.R. Horton
DHI
$41.2B
$3.87M 0.09%
46,100
+8,400
+22% +$774K
PSA icon
104
Public Storage
PSA
$61.5B
$3.83M 0.09%
12,906
+11,447
+785% +$3.59M
YETI icon
105
Yeti Holdings
YETI
$3.87B
$3.83M 0.09%
44,739
+19,734
+79% +$1.91M
NVDA icon
106
CALL
NVIDIA
NVDA
$4.6T
$3.83M 0.09%
+185,000
New +$3.84M
MKTX icon
107
MarketAxess Holdings
MKTX
$4.47B
$3.71M 0.09%
8,808
+5,484
+165% +$2.52M
TDOC icon
108
Teladoc Health
TDOC
$1.66B
$3.66M 0.09%
+28,859
New +$4.2M
LYB icon
109
LyondellBasell Industries
LYB
$19.5B
$3.66M 0.09%
+38,963
New +$3.82M
TROW icon
110
T. Rowe Price
TROW
$25.5B
$3.62M 0.09%
+18,402
New +$3.88M
VAC icon
111
Marriott Vacations Worldwide
VAC
$3.53B
$3.59M 0.09%
22,804
+21,448
+1,582% +$3.25M
RNG icon
112
CALL
RingCentral
RNG
$4.83B
$3.57M 0.09%
16,400
+9,200
+128% +$2.33M
TSLA icon
113
Tesla
TSLA
$1.18T
$3.57M 0.09%
13,800
-4,575
-25% -$1.08M
FIS icon
114
CALL
Fidelity National Information Services
FIS
$24.2B
$3.57M 0.09%
29,300
+6,900
+31% +$925K
CHRW icon
115
C.H. Robinson
CHRW
$20.5B
$3.52M 0.09%
40,452
+30,183
+294% +$2.73M
DNB
116
DELISTED
Dun & Bradstreet
DNB
$3.52M 0.09%
209,109
+140,575
+205% +$2.68M
COP icon
117
CALL
ConocoPhillips
COP
$144B
$3.51M 0.09%
51,800
-12,500
-19% -$721K
SIX
118
DELISTED
Six Flags Entertainment Corp.
SIX
$3.48M 0.09%
82,006
+70,506
+613% +$2.93M
EOG icon
119
EOG Resources
EOG
$77.7B
$3.48M 0.09%
43,304
+10,977
+34% +$800K
SLV icon
120
iShares Silver Trust
SLV
$27.7B
$3.46M 0.08%
168,635
+147,755
+708% +$3.32M
SBNY
121
DELISTED
Signature Bank
SBNY
$3.44M 0.08%
12,650
+10,700
+549% +$2.69M
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.41M 0.08%
26,799
-78,033
-74% -$10.3M
BJ icon
123
BJs Wholesale Club
BJ
$12.8B
$3.38M 0.08%
+61,609
New +$3.29M
MSCI icon
124
MSCI
MSCI
$42.4B
$3.38M 0.08%
5,554
+2,894
+109% +$1.77M
Z icon
125
CALL
Zillow
Z
$7.78B
$3.37M 0.08%
38,200
-34,100
-47% -$3.45M
3 4
5
6 7

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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.