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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
DIS icon
1251
Walt Disney
DIS
$167B
– –
-26,945
Closed -$4.74M
DK icon
1252
Delek US
DK
$4.16B
– –
-15,630
Closed -$338K
DKS icon
1253
Dick's Sporting Goods
DKS
$17.5B
– –
-6,797
Closed -$681K
DLR icon
1254
Digital Realty Trust
DLR
$69.7B
– –
-6,781
Closed -$1.02M
DLTR icon
1255
CALL
Dollar Tree
DLTR
$24.4B
– –
-32,100
Closed -$3.19M
DLTR icon
1256
Dollar Tree
DLTR
$24.4B
– –
-3,855
Closed -$383K
DNN icon
1257
Denison Mines
DNN
$2.54B
– –
-24,500
Closed -$30K
DOCU
1258
CALL
DocuSign
DOCU
$10.5B
– –
-4,900
Closed -$1.37M
DOCU
1259
DocuSign
DOCU
$10.5B
– –
-10,233
Closed -$2.86M
DOO
1260
Bombardier Recreational Products
DOO
$4.54B
– –
-4,409
Closed -$345K
DOV icon
1261
Dover
DOV
$27.6B
– –
-3,697
Closed -$557K
DOW icon
1262
Dow Inc
DOW
$21.9B
– –
-11,151
Closed -$706K
DRH icon
1263
Diamondrock Hospitality Co
DRH
$2.71B
– –
-45,159
Closed -$438K
DSX icon
1264
Diana Shipping
DSX
$302M
– –
-75,068
Closed -$273K
DT icon
1265
Dynatrace
DT
$12.9B
– –
-38,450
Closed -$2.25M
DTE icon
1266
DTE Energy
DTE
$29.5B
– –
-13,335
Closed -$1.47M
DXCM icon
1267
CALL
DexCom
DXCM
$31.5B
– –
-25,200
Closed -$2.69M
EA icon
1268
CALL
Electronic Arts
EA
$53B
– –
-28,100
Closed -$4.04M
EA icon
1269
Electronic Arts
EA
$53B
– –
-31,709
Closed -$4.56M
EAF icon
1270
GrafTech
EAF
$175M
– –
-7,521
Closed -$874K
EBAY icon
1271
eBay
EBAY
$50.6B
– –
-76,433
Closed -$5.37M
EBC icon
1272
Eastern Bankshares
EBC
$5.26B
– –
-10,141
Closed -$209K
ECL icon
1273
CALL
Ecolab
ECL
$78.1B
– –
-26,800
Closed -$5.52M
ECL icon
1274
Ecolab
ECL
$78.1B
– –
-80,416
Closed -$16.6M
ED icon
1275
Consolidated Edison
ED
$40.1B
– –
-50,189
Closed -$3.6M
49 50
51
52 53

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HIM
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MCA
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MC
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CTAF
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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.