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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
SCS
1751
DELISTED
Steelcase
SCS
– –
-17,241
Closed -$260K
SHOE
1752
Shoe Station Group
SHOE
$420M
– –
-6,364
Closed -$228K
SE icon
1753
Sea Limited
SE
$65.1B
– –
-4,831
Closed -$1.33M
SF
1754
Stifel
SF
$12.5B
– –
-7,125
Closed -$309K
SFIX
1755
Stitch Fix
SFIX
$547M
– –
-17,484
Closed -$1.05M
SFM icon
1756
Sprouts Farmers Market
SFM
$8.17B
– –
-46,600
Closed -$1.16M
SHAK icon
1757
Shake Shack
SHAK
$2.54B
– –
-5,798
Closed -$621K
SHO icon
1758
Sunstone Hotel Investors
SHO
$2.18B
– –
-27,190
Closed -$338K
SHW icon
1759
CALL
Sherwin-Williams
SHW
$83.7B
– –
-8,600
Closed -$2.34M
SHW icon
1760
Sherwin-Williams
SHW
$83.7B
– –
-28,928
Closed -$7.88M
SIG icon
1761
Signet Jewelers
SIG
$3.72B
– –
-5,926
Closed -$479K
SITC icon
1762
SITE Centers
SITC
$227M
– –
-20,198
Closed -$237K
SITE icon
1763
SiteOne Landscape Supply
SITE
$4.15B
– –
-10,407
Closed -$1.76M
SITM icon
1764
SiTime
SITM
$15.8B
– –
-4,448
Closed -$563K
SJM icon
1765
J.M. Smucker
SJM
$13.1B
– –
-2,419
Closed -$314K
SKIL icon
1766
Skillsoft
SKIL
$65.6M
– –
-21,250
Closed -$4.19M
SKY icon
1767
Champion Homes
SKY
$4.41B
– –
-6,648
Closed -$354K
SLB icon
1768
CALL
SLB Ltd
SLB
$72.6B
– –
-79,500
Closed -$2.54M
SLB icon
1769
SLB Ltd
SLB
$72.6B
– –
-6,731
Closed -$215K
SLF icon
1770
Sun Life Financial
SLF
$45.9B
– –
-9,254
Closed -$477K
SLG icon
1771
CALL
SL Green Realty
SLG
$3.81B
– –
-9,800
Closed -$784K
SLG icon
1772
SL Green Realty
SLG
$3.81B
– –
-100
Closed -$8K
SLP icon
1773
Simulations Plus
SLP
$370M
– –
-4,903
Closed -$270K
SLQT icon
1774
SelectQuote
SLQT
$128M
– –
-29,491
Closed -$568K
SMG icon
1775
ScottsMiracle-Gro
SMG
$3.97B
– –
-22,121
Closed -$4.25M
69 70
71
72 73

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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.