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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
CWST icon
1226
Casella Waste Systems
CWST
$5.71B
– –
-6,805
Closed -$432K
CXT icon
1227
Crane NXT
CXT
$2.99B
– –
-6,881
Closed -$220K
CYH icon
1228
Community Health Systems
CYH
$393M
– –
-12,315
Closed -$190K
CYBR
1229
DELISTED
CyberArk
CYBR
– –
-10,034
Closed -$1.31M
CYRX icon
1230
CryoPort
CYRX
$761M
– –
-4,483
Closed -$283K
DAL icon
1231
CALL
Delta Air Lines
DAL
$57.5B
– –
-305,700
Closed -$13.2M
DAL icon
1232
Delta Air Lines
DAL
$57.5B
– –
-86,284
Closed -$3.73M
DAN icon
1233
Dana Inc
DAN
$2.9B
– –
-10,377
Closed -$247K
DAR icon
1234
Darling Ingredients
DAR
$9.64B
– –
-32,204
Closed -$2.17M
DBI icon
1235
Designer Brands
DBI
$307M
– –
-34,505
Closed -$570K
DCI icon
1236
Donaldson
DCI
$10.9B
– –
-4,112
Closed -$262K
DDOG icon
1237
Datadog
DDOG
$95.4B
– –
-3,669
Closed -$382K
DE icon
1238
CALL
Deere & Co
DE
$160B
– –
-65,300
Closed -$23M
DE icon
1239
Deere & Co
DE
$160B
– –
-1,856
Closed -$655K
DECK icon
1240
Deckers Outdoor
DECK
$13.2B
– –
-7,176
Closed -$459K
DEI icon
1241
Douglas Emmett
DEI
$1.98B
– –
-19,208
Closed -$646K
DELL icon
1242
CALL
Dell
DELL
$262B
– –
-37,684
Closed -$1.9M
DELL icon
1243
Dell
DELL
$262B
– –
-26,298
Closed -$1.33M
DFIN icon
1244
Donnelley Financial Solutions
DFIN
$1.16B
– –
-6,535
Closed -$216K
DG icon
1245
CALL
Dollar General
DG
$28B
– –
-24,800
Closed -$5.37M
DG icon
1246
Dollar General
DG
$28B
– –
-4,577
Closed -$990K
DHR icon
1247
Danaher
DHR
$137B
– –
-25,540
Closed -$6.08M
DIA icon
1248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-11,910
Closed -$4.11M
DINO icon
1249
HF Sinclair
DINO
$16.3B
– –
-29,020
Closed -$955K
DIS icon
1250
CALL
Walt Disney
DIS
$167B
– –
-11,000
Closed -$1.93M
48 49
50
51 52

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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
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MC
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CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
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.