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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
FWRD icon
1351
Forward Air
FWRD
$444M
– –
-2,773
Closed -$249K
FXI icon
1352
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-294,700
Closed -$13.7M
FXI icon
1353
iShares China Large-Cap ETF
FXI
$4.37B
– –
-34,910
Closed -$1.62M
GATX icon
1354
GATX Corp
GATX
$6.35B
– –
-2,731
Closed -$241K
GCMG icon
1355
GCM Grosvenor
GCMG
$754M
– –
-22,918
Closed -$239K
GD icon
1356
CALL
General Dynamics
GD
$104B
– –
-2,800
Closed -$527K
GD icon
1357
General Dynamics
GD
$104B
– –
-1,396
Closed -$263K
GEN icon
1358
Gen Digital
GEN
$16.4B
– –
-100,841
Closed -$2.74M
GEO icon
1359
The GEO Group
GEO
$4.13B
– –
-52,233
Closed -$372K
GES
1360
DELISTED
Guess Inc
GES
– –
-10,062
Closed -$266K
GEVO icon
1361
Gevo
GEVO
$360M
– –
-13,097
Closed -$95K
GFI icon
1362
Gold Fields
GFI
$29B
– –
-36,178
Closed -$322K
GGAL icon
1363
Galicia Financial Group
GGAL
$7.99B
– –
-19,864
Closed -$172K
GGG icon
1364
Graco
GGG
$12.9B
– –
-10,795
Closed -$817K
GH icon
1365
Guardant Health
GH
$21.7B
– –
-18,423
Closed -$2.29M
GHG
1366
GreenTree Hospitality
GHG
$117M
– –
-12,344
Closed -$136K
GKOS icon
1367
Glaukos
GKOS
$9.83B
– –
-4,100
Closed -$348K
GL icon
1368
Globe Life
GL
$14.2B
– –
-5,705
Closed -$543K
GLPI icon
1369
Gaming and Leisure Properties
GLPI
$12.7B
– –
-5,609
Closed -$260K
GLW icon
1370
Corning
GLW
$119B
– –
-32,954
Closed -$1.35M
GNL icon
1371
Global Net Lease
GNL
$1.84B
– –
-14,338
Closed -$265K
GNRC icon
1372
Generac Holdings
GNRC
$11.6B
– –
-860
Closed -$357K
GNTX icon
1373
Gentex
GNTX
$4.97B
– –
-22,130
Closed -$732K
GOLF icon
1374
Acushnet Holdings
GOLF
$5.93B
– –
-15,177
Closed -$750K
B
1375
CALL
Barrick Mining
B
$61.5B
– –
-85,200
Closed -$1.76M
53 54
55
56 57

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NIEF
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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.