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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
IAG icon
1426
IAMGOLD
IAG
$8.2B
– –
-124,130
Closed -$366K
IBB icon
1427
CALL
iShares Biotechnology ETF
IBB
$9.34B
– –
-56,300
Closed -$9.21M
IBKR icon
1428
Interactive Brokers
IBKR
$39.2B
– –
-47,488
Closed -$780K
IBM icon
1429
CALL
IBM
IBM
$211B
– –
-19,142
Closed -$2.68M
IBOC icon
1430
International Bancshares
IBOC
$4.76B
– –
-4,981
Closed -$214K
ICE icon
1431
CALL
Intercontinental Exchange
ICE
$85.6B
– –
-65,300
Closed -$7.75M
ICLR icon
1432
Icon
ICLR
$12.6B
– –
-1,268
Closed -$262K
ICUI icon
1433
ICU Medical
ICUI
$4.21B
– –
-1,553
Closed -$320K
IDCC icon
1434
InterDigital
IDCC
$7.88B
– –
-10,932
Closed -$798K
IFF icon
1435
International Flavors & Fragrances
IFF
$20.2B
– –
-15,344
Closed -$2.29M
ILMN icon
1436
Illumina
ILMN
$31B
– –
-576
Closed -$265K
IMAX icon
1437
CALL
IMAX
IMAX
$2.62B
– –
-50,000
Closed -$1.07M
IMAX icon
1438
IMAX
IMAX
$2.62B
– –
-5,702
Closed -$123K
IMMR icon
1439
Immersion
IMMR
$251M
– –
-16,697
Closed -$146K
IMO icon
1440
Imperial Oil
IMO
$62.7B
– –
-39,134
Closed -$1.19M
INGR icon
1441
Ingredion
INGR
$6.27B
– –
-2,420
Closed -$219K
INSM icon
1442
Insmed
INSM
$21.4B
– –
-3,546
Closed -$101K
INSP icon
1443
Inspire Medical Systems
INSP
$1.45B
– –
-6,415
Closed -$1.24M
INTC icon
1444
CALL
Intel
INTC
$455B
– –
-9,600
Closed -$539K
INTC icon
1445
Intel
INTC
$455B
– –
-11,394
Closed -$640K
INTU icon
1446
Intuit
INTU
$86.5B
– –
-5,287
Closed -$2.59M
IP icon
1447
International Paper
IP
$21.6B
– –
-14,854
Closed -$863K
IPAR icon
1448
Interparfums
IPAR
$3.99B
– –
-7,176
Closed -$517K
IPG
1449
DELISTED
Interpublic Group of Companies
IPG
– –
-13,387
Closed -$435K
IR icon
1450
CALL
Ingersoll Rand
IR
$32.6B
– –
-58,000
Closed -$2.83M
56 57
58
59 60

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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
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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.