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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
MCHB
1401
Mechanics Bancorp
MCHB
$3.72B
– –
-6,613
Closed -$270K
HMY icon
1402
Harmony Gold Mining
HMY
$9.84B
– –
-275,148
Closed -$1.03M
HNI icon
1403
HNI Corp
HNI
$3.24B
– –
-11,394
Closed -$501K
HOG icon
1404
Harley-Davidson
HOG
$2.58B
– –
-50,622
Closed -$2.32M
HOLX
1405
DELISTED
Hologic
HOLX
– –
-85,590
Closed -$5.71M
HOMB icon
1406
Home BancShares
HOMB
$6.23B
– –
-17,854
Closed -$440K
HON icon
1407
Honeywell
HON
$77B
– –
-91,087
Closed -$18.8M
HOV icon
1408
Hovnanian Enterprises
HOV
$726M
– –
-2,276
Closed -$242K
HP icon
1409
Helmerich & Payne
HP
$3.45B
– –
-9,336
Closed -$305K
HPP
1410
Hudson Pacific Properties
HPP
$747M
– –
-2,261
Closed -$440K
HR icon
1411
Healthcare Realty
HR
$7.28B
– –
-26,179
Closed -$699K
HRB icon
1412
H&R Block
HRB
$5.58B
– –
-22,414
Closed -$526K
HSBC icon
1413
HSBC
HSBC
$365B
– –
-17,922
Closed -$517K
HSIC icon
1414
Henry Schein
HSIC
$9.77B
– –
-15,194
Closed -$1.13M
HSII
1415
DELISTED
Heidrick & Struggles
HSII
– –
-5,296
Closed -$236K
HSY icon
1416
Hershey
HSY
$35.2B
– –
-3,417
Closed -$595K
HTHT icon
1417
Huazhu Hotels Group
HTHT
$13.1B
– –
-7,730
Closed -$408K
HUBS icon
1418
CALL
HubSpot
HUBS
$12.2B
– –
-2,100
Closed -$1.22M
HUBS icon
1419
HubSpot
HUBS
$12.2B
– –
-1,793
Closed -$1.04M
HUM icon
1420
CALL
Humana
HUM
$43.7B
– –
-8,700
Closed -$3.85M
HUM icon
1421
Humana
HUM
$43.7B
– –
-16
Closed -$7K
HUN icon
1422
Huntsman Corp
HUN
$1.71B
– –
-45,587
Closed -$1.21M
HVT icon
1423
Haverty Furniture Companies
HVT
$397M
– –
-15,758
Closed -$674K
HYG icon
1424
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,780,000
Closed -$245M
PPLI
1425
People Inc
PPLI
$3.09B
– –
-55,847
Closed -$7.06M
55 56
57
58 59

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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.