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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
MCO icon
1551
Moody's
MCO
$82.8B
– –
-9,370
Closed -$3.4M
MDLZ icon
1552
Mondelez International
MDLZ
$79.5B
– –
-14,466
Closed -$904K
MDU icon
1553
MDU Resources
MDU
$4.17B
– –
-52,366
Closed -$624K
META icon
1554
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-10,900
Closed -$3.79M
MGA icon
1555
Magna International
MGA
$18.7B
– –
-25,256
Closed -$2.34M
MGY icon
1556
Magnolia Oil & Gas
MGY
$6.09B
– –
-34,189
Closed -$534K
MHK icon
1557
Mohawk Industries
MHK
$7.5B
– –
-2,350
Closed -$452K
MHO icon
1558
M/I Homes
MHO
$3.74B
– –
-3,656
Closed -$215K
MIDD icon
1559
Middleby
MIDD
$6.04B
– –
-9,508
Closed -$1.65M
MITT
1560
TPG Mortgage Investment Trust
MITT
$222M
– –
-18,497
Closed -$237K
MKC icon
1561
CALL
McCormick & Company Non-Voting
MKC
$13.7B
– –
-15,600
Closed -$1.38M
MKC icon
1562
McCormick & Company Non-Voting
MKC
$13.7B
– –
-53,571
Closed -$4.73M
MKL icon
1563
Markel Group
MKL
$23.3B
– –
-330
Closed -$392K
MKSI icon
1564
MKS Inc
MKSI
$20.1B
– –
-4,565
Closed -$813K
MLI icon
1565
Mueller Industries
MLI
$14.7B
– –
-34,076
Closed -$369K
MLM icon
1566
CALL
Martin Marietta Materials
MLM
$31.5B
– –
-7,100
Closed -$2.5M
MLM icon
1567
Martin Marietta Materials
MLM
$31.5B
– –
-1,641
Closed -$577K
MMS icon
1568
Maximus
MMS
$3.17B
– –
-4,062
Closed -$358K
MMSI icon
1569
Merit Medical Systems
MMSI
$5.07B
– –
-5,205
Closed -$336K
MNST icon
1570
CALL
Monster Beverage
MNST
$94.3B
– –
-22,200
Closed -$1.01M
CALY
1571
Callaway Golf Company
CALY
$3.32B
– –
-22,142
Closed -$747K
MOG.A icon
1572
Moog Inc Class A
MOG.A
$12.4B
– –
-4,368
Closed -$367K
MOH icon
1573
Molina Healthcare
MOH
$10.2B
– –
-4,618
Closed -$1.17M
MPWR icon
1574
Monolithic Power Systems
MPWR
$70.1B
– –
-1,562
Closed -$584K
MPT
1575
Medical Properties Trust
MPT
$2.77B
– –
-39,909
Closed -$802K
61 62
63
64 65

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HIM
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MCA
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MC
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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.