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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
IQV icon
176
CALL
IQVIA
IQV
$40.7B
$2.25M 0.06%
9,400
-3,400
-27% -$858K
OMF icon
177
OneMain Financial
OMF
$7.27B
$2.25M 0.06%
+40,704
New +$2.37M
SNV
178
DELISTED
Synovus
SNV
$2.25M 0.06%
51,173
+33,892
+196% +$1.43M
A icon
179
Agilent Technologies
A
$39.6B
$2.21M 0.05%
14,031
-8,099
-37% -$1.31M
KDP icon
180
CALL
Keurig Dr Pepper
KDP
$42.8B
$2.21M 0.05%
+64,700
New +$2.26M
TWLO icon
181
Twilio
TWLO
$28.6B
$2.21M 0.05%
6,923
+4,913
+244% +$1.79M
D icon
182
CALL
Dominion Energy
D
$62.1B
$2.21M 0.05%
30,200
+3,100
+11% +$236K
DEN
183
DELISTED
Denbury Inc.
DEN
$2.2M 0.05%
+31,325
New +$2.16M
EPAM icon
184
EPAM Systems
EPAM
$5.58B
$2.19M 0.05%
3,845
+1,845
+92% +$1.09M
WEC icon
185
WEC Energy
WEC
$36.3B
$2.17M 0.05%
24,613
+13,534
+122% +$1.27M
BIIB icon
186
Biogen
BIIB
$30.9B
$2.17M 0.05%
+7,663
New +$2.51M
BLK icon
187
Blackrock
BLK
$167B
$2.15M 0.05%
2,570
-4,910
-66% -$4.4M
AUS
188
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.14M 0.05%
215,000
– –
ZNGA
189
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.11M 0.05%
280,802
+153,370
+120% +$1.39M
COF icon
190
CALL
Capital One
COF
$128B
$2.09M 0.05%
12,900
-49,200
-79% -$8.03M
LEVI icon
191
Levi Strauss
LEVI
$9.49B
$2.09M 0.05%
85,171
+9,210
+12% +$248K
VXX icon
192
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$2.09M 0.05%
+4,688
New +$2.1M
FRON
193
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.09M 0.05%
+215,000
New +$2.09M
CABO icon
194
Cable One
CABO
$237M
$2.08M 0.05%
1,146
+863
+305% +$1.69M
CPE
195
DELISTED
Callon Petroleum Company
CPE
$2.07M 0.05%
42,189
-14,533
-26% -$562K
MAN icon
196
ManpowerGroup
MAN
$2.6B
$2.07M 0.05%
19,099
+15,874
+492% +$1.85M
IR icon
197
Ingersoll Rand
IR
$33.1B
$2.06M 0.05%
40,968
+29,263
+250% +$1.49M
BKI
198
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.05M 0.05%
+28,464
New +$2.19M
BCE icon
199
BCE
BCE
$20.8B
$2.04M 0.05%
+40,831
New +$2.07M
VTR icon
200
CALL
Ventas
VTR
$47.5B
$2.02M 0.05%
36,600
+23,800
+186% +$1.36M
6 7
8
9 10

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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.