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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
MRNA icon
1576
CALL
Moderna
MRNA
$21.8B
– –
-3,500
Closed -$822K
MRNA icon
1577
Moderna
MRNA
$21.8B
– –
-45
Closed -$11K
MRVL icon
1578
Marvell Technology
MRVL
$168B
– –
-32,348
Closed -$1.89M
MS icon
1579
CALL
Morgan Stanley
MS
$331B
– –
-96,300
Closed -$8.83M
MS icon
1580
Morgan Stanley
MS
$331B
– –
-3,023
Closed -$277K
MSEX icon
1581
Middlesex Water
MSEX
$1.07B
– –
-3,010
Closed -$246K
MSFT icon
1582
Microsoft
MSFT
$3.45T
– –
-24,077
Closed -$6.52M
MSTR icon
1583
Strategy Inc
MSTR
$34.1B
– –
-9,030
Closed -$600K
MTD icon
1584
Mettler-Toledo International
MTD
$28.6B
– –
-1,180
Closed -$1.63M
MTB icon
1585
M&T Bank
MTB
$35.7B
– –
-4,609
Closed -$670K
MTDR icon
1586
Matador Resources
MTDR
$6.2B
– –
-83,107
Closed -$2.99M
MTN icon
1587
Vail Resorts
MTN
$5.32B
– –
-2,270
Closed -$719K
MTRN icon
1588
Materion
MTRN
$4.39B
– –
-5,888
Closed -$444K
MU icon
1589
CALL
Micron Technology
MU
$930B
– –
-70,700
Closed -$6.01M
MU icon
1590
Micron Technology
MU
$930B
– –
-198,815
Closed -$16.9M
MUR icon
1591
Murphy Oil
MUR
$5.7B
– –
-61,659
Closed -$1.44M
MUSA icon
1592
Murphy USA
MUSA
$11.2B
– –
-1,732
Closed -$231K
MWA icon
1593
Mueller Water Products
MWA
$3.95B
– –
-17,932
Closed -$258K
NBIX icon
1594
Neurocrine Biosciences
NBIX
$16.8B
– –
-2,468
Closed -$240K
NCNO icon
1595
nCino
NCNO
$2.02B
– –
-3,482
Closed -$209K
NDAQ icon
1596
Nasdaq
NDAQ
$52.7B
– –
-22,158
Closed -$1.3M
NDSN icon
1597
Nordson
NDSN
$16.6B
– –
-6,165
Closed -$1.35M
NEM icon
1598
CALL
Newmont
NEM
$98.7B
– –
-66,000
Closed -$4.18M
NEM icon
1599
Newmont
NEM
$98.7B
– –
-23,837
Closed -$1.51M
NEU icon
1600
NewMarket
NEU
$7.82B
– –
-1,175
Closed -$378K
62 63
64
65 66

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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.