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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
WBD icon
1901
CALL
Warner Bros
WBD
$63.9B
– –
-22,600
Closed -$693K
WBS icon
1902
Webster Financial
WBS
$12.5B
– –
-4,540
Closed -$242K
WCC
1903
WESCO International
WCC
$16.7B
– –
-2,686
Closed -$276K
WDAY icon
1904
CALL
Workday
WDAY
$39B
– –
-61,900
Closed -$14.8M
WDC icon
1905
CALL
Western Digital
WDC
$184B
– –
-39,425
Closed -$2.12M
WDC icon
1906
Western Digital
WDC
$184B
– –
-212,953
Closed -$11.5M
WFC icon
1907
CALL
Wells Fargo
WFC
$258B
– –
-94,700
Closed -$4.29M
WFC icon
1908
Wells Fargo
WFC
$258B
– –
-13,914
Closed -$630K
WGO icon
1909
Winnebago Industries
WGO
$863M
– –
-6,562
Closed -$446K
WHD icon
1910
Cactus
WHD
$4.3B
– –
-9,675
Closed -$355K
WHR icon
1911
Whirlpool
WHR
$2.47B
– –
-6,950
Closed -$1.52M
WLK icon
1912
Westlake Corp
WLK
$9.19B
– –
-71,948
Closed -$6.48M
WMB icon
1913
Williams Companies
WMB
$86.7B
– –
-27,107
Closed -$720K
WM icon
1914
CALL
Waste Management
WM
$90.9B
– –
-18,300
Closed -$2.56M
WMT icon
1915
CALL
Walmart Inc
WMT
$884B
– –
-731,700
Closed -$34.4M
WMT icon
1916
Walmart Inc
WMT
$884B
– –
-115,776
Closed -$5.44M
WNS
1917
DELISTED
WNS Holdings
WNS
– –
-6,517
Closed -$521K
WNW icon
1918
Meiwu Technology Co
WNW
$3.29M
– –
0
– -$82K
WOLF icon
1919
Wolfspeed
WOLF
$1.24B
– –
-15,894
Closed -$1.56M
WOR icon
1920
Worthington Enterprises
WOR
$2.74B
– –
-5,534
Closed -$209K
WOW
1921
DELISTED
WideOpenWest
WOW
– –
-36,887
Closed -$764K
WPRT
1922
Westport Fuel Systems
WPRT
$32.7M
– –
-6,210
Closed -$330K
WRAP icon
1923
Wrap Technologies
WRAP
$98.1M
– –
-10,214
Closed -$80K
WRB icon
1924
W.R. Berkley
WRB
$27.2B
– –
-13,581
Closed -$449K
WSC icon
1925
WillScot Mobile Mini Holdings
WSC
$4.35B
– –
-14,224
Closed -$397K
75 76
77
78 79

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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.