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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
SUI icon
1801
Sun Communities
SUI
$15.3B
– –
-3,884
Closed -$666K
SWK icon
1802
Stanley Black & Decker
SWK
$14.9B
– –
-76,221
Closed -$15.6M
SWKS icon
1803
CALL
Skyworks Solutions
SWKS
$9.4B
– –
-26,600
Closed -$5.1M
SYK icon
1804
CALL
Stryker
SYK
$133B
– –
-12,700
Closed -$3.3M
SYK icon
1805
Stryker
SYK
$133B
– –
-19,682
Closed -$5.11M
SYY icon
1806
Sysco
SYY
$40.6B
– –
-2,645
Closed -$206K
TAC icon
1807
TransAlta
TAC
$4.06B
– –
-17,801
Closed -$177K
TAL icon
1808
TAL Education Group
TAL
$6.85B
– –
-18,901
Closed -$477K
TCBK icon
1809
TriCo Bancshares
TCBK
$1.85B
– –
-7,064
Closed -$301K
TCOM icon
1810
Trip.com Group
TCOM
$29.3B
– –
-12,125
Closed -$430K
TD icon
1811
Toronto Dominion Bank
TD
$198B
– –
-14,234
Closed -$997K
TDG icon
1812
TransDigm Group
TDG
$69.9B
– –
-604
Closed -$391K
TDS icon
1813
Telephone and Data Systems
TDS
$3.82B
– –
-41,942
Closed -$951K
TDY icon
1814
Teledyne Technologies
TDY
$30.1B
– –
-674
Closed -$282K
TENB icon
1815
Tenable Holdings
TENB
$3.59B
– –
-22,855
Closed -$946K
TEO icon
1816
Telecom Argentina
TEO
$5.99B
– –
-21,396
Closed -$114K
TER icon
1817
Teradyne
TER
$57.2B
– –
-3,517
Closed -$472K
TFX icon
1818
Teleflex
TFX
$5.86B
– –
-855
Closed -$343K
TGT icon
1819
CALL
Target
TGT
$65.6B
– –
-17,600
Closed -$4.25M
TGT icon
1820
Target
TGT
$65.6B
– –
-17,066
Closed -$4.13M
THO icon
1821
Thor Industries
THO
$3.95B
– –
-5,180
Closed -$585K
THS
1822
DELISTED
Treehouse Foods
THS
– –
-10,310
Closed -$459K
TJX icon
1823
CALL
TJX Companies
TJX
$176B
– –
-96,400
Closed -$6.5M
TJX icon
1824
TJX Companies
TJX
$176B
– –
-150,714
Closed -$10.2M
TKC icon
1825
Turkcell
TKC
$4.72B
– –
-12,510
Closed -$58K
71 72
73
74 75

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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
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.