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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
B
1376
Barrick Mining
B
$61.5B
– –
-50,920
Closed -$1.05M
GOOS
1377
Canada Goose Holdings
GOOS
$872M
– –
-14,800
Closed -$647K
GORO icon
1378
Goldgroup Mining Inc.
GORO
$157M
– –
-44,865
Closed -$116K
GPMT
1379
Granite Point Mortgage Trust
GPMT
$69M
– –
-10,765
Closed -$159K
GPN icon
1380
CALL
Global Payments
GPN
$23B
– –
-11,900
Closed -$2.23M
GSL icon
1381
Global Ship Lease
GSL
$1.6B
– –
-13,636
Closed -$267K
GSM icon
1382
FerroAtlántica
GSM
$594M
– –
-30,789
Closed -$188K
GT icon
1383
Goodyear
GT
$2B
– –
-39,829
Closed -$683K
GTY
1384
Getty Realty Corp
GTY
$2.11B
– –
-7,680
Closed -$239K
GWW icon
1385
W.W. Grainger
GWW
$65.3B
– –
-1,789
Closed -$783K
HAL icon
1386
Halliburton
HAL
$26.9B
– –
-44,505
Closed -$1.03M
HBAN icon
1387
Huntington Bancshares
HBAN
$34.4B
– –
-27,277
Closed -$389K
HBI
1388
DELISTED
Hanesbrands
HBI
– –
-51,493
Closed -$961K
HCA icon
1389
CALL
HCA Healthcare
HCA
$87.2B
– –
-14,500
Closed -$3M
HD icon
1390
CALL
Home Depot
HD
$331B
– –
-50,600
Closed -$16.1M
HD icon
1391
Home Depot
HD
$331B
– –
-36,600
Closed -$11.7M
HDB icon
1392
HDFC Bank
HDB
$123B
– –
-21,916
Closed -$801K
HES
1393
DELISTED
Hess
HES
– –
-15,656
Closed -$1.15M
HGV icon
1394
Hilton Grand Vacations
HGV
$3.59B
– –
-5,057
Closed -$210K
HIG icon
1395
Hartford Financial Services
HIG
$38.9B
– –
-16,718
Closed -$1.04M
HII icon
1396
Huntington Ingalls Industries
HII
$12.9B
– –
-2,363
Closed -$498K
HL icon
1397
Hecla Mining
HL
$9.47B
– –
-142,926
Closed -$1.06M
HLNE icon
1398
Hamilton Lane
HLNE
$4.91B
– –
-3,622
Closed -$330K
HLT icon
1399
CALL
Hilton Worldwide
HLT
$72.1B
– –
-3,000
Closed -$362K
HLT icon
1400
Hilton Worldwide
HLT
$72.1B
– –
-34,403
Closed -$4.15M
54 55
56
57 58

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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.