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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
FIVN icon
1326
FIVE9
FIVN
$2.11B
– –
-1,355
Closed -$248K
FIX icon
1327
Comfort Systems
FIX
$60.9B
– –
-3,671
Closed -$289K
FIZZ icon
1328
National Beverage
FIZZ
$2.96B
– –
-10,760
Closed -$509K
FL
1329
DELISTED
Foot Locker
FL
– –
-8,119
Closed -$500K
FLWS icon
1330
1-800-Flowers.com
FLWS
$250M
– –
-14,805
Closed -$472K
FMC icon
1331
FMC
FMC
$1.34B
– –
-10,990
Closed -$1.19M
FNB icon
1332
FNB Corp
FNB
$6.73B
– –
-15,963
Closed -$197K
FNKO icon
1333
Funko
FNKO
$326M
– –
-21,333
Closed -$454K
FOLD
1334
DELISTED
Amicus Therapeutics
FOLD
– –
-10,200
Closed -$98K
FOSL icon
1335
Fossil Group
FOSL
$293M
– –
-17,791
Closed -$254K
FOX icon
1336
Fox Class B
FOX
$21.8B
– –
-1,246
Closed -$44K
FOXA icon
1337
Fox Class A
FOXA
$24.5B
– –
-36,080
Closed -$1.33M
FPI
1338
Farmland Partners
FPI
$408M
– –
-14,232
Closed -$171K
FRME icon
1339
First Merchants
FRME
$2.68B
– –
-12,059
Closed -$503K
FRO icon
1340
Frontline
FRO
$8.76B
– –
-32,015
Closed -$288K
FRPT icon
1341
Freshpet
FRPT
$2.93B
– –
-1,532
Closed -$250K
FRSX
1342
Foresight Autonomous Holdings
FRSX
$3.9M
– –
-586
Closed -$314K
FSLR icon
1343
First Solar
FSLR
$22.7B
– –
-9,902
Closed -$896K
FSK icon
1344
FS KKR Capital
FSK
$2.96B
– –
-10,140
Closed -$218K
FSM icon
1345
Fortuna Silver Mines
FSM
$2.55B
– –
-14,477
Closed -$80K
FSS icon
1346
Federal Signal
FSS
$7.63B
– –
-8,949
Closed -$360K
FTNT icon
1347
Fortinet
FTNT
$119B
– –
-25,450
Closed -$1.21M
FUL icon
1348
H.B. Fuller
FUL
$2.97B
– –
-18,259
Closed -$1.16M
FWONA icon
1349
Liberty Media Series A
FWONA
$22.5B
– –
-593
Closed -$24K
FWONK icon
1350
Liberty Media Series C
FWONK
$24.6B
– –
-10,952
Closed -$510K
52 53
54
55 56

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PWMG
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NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.