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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
TK icon
1826
Teekay
TK
$983M
– –
-18,186
Closed -$68K
TKR icon
1827
Timken Company
TKR
$9.46B
– –
-7,179
Closed -$579K
TLT icon
1828
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-109,889
Closed -$15.9M
TMHC
1829
DELISTED
Taylor Morrison
TMHC
– –
-21,175
Closed -$559K
TMO icon
1830
CALL
Thermo Fisher Scientific
TMO
$214B
– –
-4,400
Closed -$2.22M
TMO icon
1831
Thermo Fisher Scientific
TMO
$214B
– –
-9,559
Closed -$4.82M
TMUS icon
1832
T-Mobile US
TMUS
$186B
– –
-60,597
Closed -$8.78M
TNDM icon
1833
Tandem Diabetes Care
TNDM
$1.3B
– –
-5,922
Closed -$577K
TOL icon
1834
Toll Brothers
TOL
$14B
– –
-52,767
Closed -$3.05M
TRGP icon
1835
Targa Resources
TRGP
$57.6B
– –
-71,377
Closed -$3.17M
TRI icon
1836
Thomson Reuters
TRI
$43.1B
– –
-28,282
Closed -$2.96M
TRIP icon
1837
TripAdvisor
TRIP
$1.65B
– –
-59,138
Closed -$2.38M
TRMK icon
1838
Trustmark
TRMK
$2.77B
– –
-11,472
Closed -$353K
TRP icon
1839
TC Energy
TRP
$70.9B
– –
-5,756
Closed -$285K
TRUE
1840
DELISTED
TrueCar
TRUE
– –
-15,147
Closed -$86K
TRV icon
1841
CALL
Travelers Companies
TRV
$78.4B
– –
-34,300
Closed -$5.13M
TRV icon
1842
Travelers Companies
TRV
$78.4B
– –
-2,030
Closed -$304K
TSCO icon
1843
CALL
Tractor Supply
TSCO
$15.8B
– –
-23,500
Closed -$875K
TSCO icon
1844
Tractor Supply
TSCO
$15.8B
– –
-35,580
Closed -$1.32M
TSLA icon
1845
CALL
Tesla
TSLA
$1.22T
– –
-30,000
Closed -$6.8M
TSN icon
1846
Tyson Foods
TSN
$21.4B
– –
-7,769
Closed -$573K
TTI icon
1847
TETRA Technologies
TTI
$1.13B
– –
-29,478
Closed -$128K
TTWO icon
1848
CALL
Take-Two Interactive
TTWO
$46.3B
– –
-33,800
Closed -$5.98M
TTWO icon
1849
Take-Two Interactive
TTWO
$46.3B
– –
-52,432
Closed -$9.28M
TVTX icon
1850
Travere Therapeutics
TVTX
$5.33B
– –
-10,989
Closed -$160K
72 73
74
75 76

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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.