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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
KGC icon
1476
Kinross Gold
KGC
$27.4B
– –
-84,478
Closed -$537K
KHC icon
1477
CALL
Kraft Heinz
KHC
$30.7B
– –
-159,700
Closed -$6.51M
KHC icon
1478
Kraft Heinz
KHC
$30.7B
– –
-6,046
Closed -$247K
TBHC
1479
DELISTED
The Brand House Collective
TBHC
– –
-11,799
Closed -$270K
KLAC icon
1480
KLA
KLAC
$239B
– –
-86,430
Closed -$2.8M
KMB icon
1481
Kimberly-Clark
KMB
$36.3B
– –
-5,585
Closed -$747K
KMX icon
1482
CALL
CarMax
KMX
$8.13B
– –
-5,900
Closed -$762K
KMX icon
1483
CarMax
KMX
$8.13B
– –
-6,735
Closed -$871K
KN icon
1484
Knowles
KN
$3.13B
– –
-20,787
Closed -$411K
KNX icon
1485
Knight Transportation
KNX
$11.3B
– –
-10,493
Closed -$477K
KO icon
1486
CALL
Coca-Cola
KO
$377B
– –
-46,400
Closed -$2.51M
KO icon
1487
Coca-Cola
KO
$377B
– –
-60,396
Closed -$3.27M
KODK icon
1488
Kodak
KODK
$822M
– –
-51,196
Closed -$426K
KOS icon
1489
Kosmos Energy
KOS
$1.6B
– –
-197,564
Closed -$683K
KPLT icon
1490
Katapult Holdings
KPLT
$30.4M
– –
-467
Closed -$126K
KR icon
1491
CALL
Kroger
KR
$35.4B
– –
-50,000
Closed -$1.92M
KR icon
1492
Kroger
KR
$35.4B
– –
-15,306
Closed -$587K
KRE icon
1493
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-23,474
Closed -$1.54M
KRG icon
1494
Kite Realty
KRG
$5.81B
– –
-11,275
Closed -$248K
KRNT icon
1495
Kornit Digital
KRNT
$705M
– –
-2,521
Closed -$313K
KSS icon
1496
Kohl's
KSS
$2.17B
– –
-15,130
Closed -$834K
KTB icon
1497
Kontoor Brands
KTB
$4.63B
– –
-11,200
Closed -$632K
KW
1498
DELISTED
Kennedy-Wilson Holdings
KW
– –
-11,200
Closed -$223K
L icon
1499
Loews
L
$23.9B
– –
-26,234
Closed -$1.43M
LAD icon
1500
Lithia Motors
LAD
$8.47B
– –
-1,808
Closed -$621K
58 59
60
61 62

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HIM
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MCA
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MC
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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.