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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
+2.04%
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
$6.73B
AUM Growth
+$2.65B
Cap. Flow
+$2.08B
Cap. Flow %
30.84%
Top 10 Hldgs %
41.57%
Holding
2,240
New
1,244
Increased
283
Reduced
193
Closed
382

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.3M
3
JPM icon
JPMorgan Chase
JPM
+$19.4M
4
LHX icon
L3Harris
LHX
+$19.2M
5
XOM icon
ExxonMobil
XOM
+$18.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.2M
2
CSCO icon
Cisco
CSCO
+$14.7M
3
OTIS icon
Otis Worldwide
OTIS
+$14M
4
HCA icon
HCA Healthcare
HCA
+$12.2M
5
NEE icon
NextEra Energy
NEE
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Financials 5.38%
3 Consumer Discretionary 4.58%
4 Industrials 4.56%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
226
Louisiana-Pacific
LPX
$5.02B
$4.5M 0.07%
+57,495
New +$3.94M
SIRI icon
227
CALL
SiriusXM
SIRI
$10.4B
$4.5M 0.07%
70,900
-4,100
-5% -$256K
MA icon
228
CALL
Mastercard
MA
$510B
$4.42M 0.07%
12,300
+2,700
+28% +$934K
URI icon
229
United Rentals
URI
$66.5B
$4.42M 0.07%
+13,292
New +$4.74M
IBM icon
230
IBM
IBM
$209B
$4.38M 0.07%
+32,762
New +$4.11M
LRCX icon
231
Lam Research
LRCX
$372B
$4.37M 0.06%
+60,760
New +$3.81M
SIG icon
232
CALL
Signet Jewelers
SIG
$3.72B
$4.35M 0.06%
+50,000
New +$4.59M
GS icon
233
CALL
Goldman Sachs
GS
$302B
$4.32M 0.06%
11,300
-21,500
-66% -$8.51M
PNR icon
234
Pentair
PNR
$10.6B
$4.27M 0.06%
58,443
+47,301
+425% +$3.49M
DFS
235
CALL
DELISTED
Discover Financial Services
DFS
$4.26M 0.06%
+36,900
New +$4.36M
MCD icon
236
CALL
McDonald's
MCD
$191B
$4.26M 0.06%
+15,900
New +$4.01M
NET icon
237
CALL
Cloudflare
NET
$101B
$4.26M 0.06%
32,400
+12,300
+61% +$2.06M
TSLA icon
238
Tesla
TSLA
$1.22T
$4.23M 0.06%
12,000
-1,800
-13% -$604K
TBSA
239
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$4.21M 0.06%
430,000
– –
RMD icon
240
ResMed
RMD
$30.3B
$4.16M 0.06%
+15,973
New +$4.14M
DOW icon
241
CALL
Dow Inc
DOW
$21.7B
$4.11M 0.06%
+72,500
New +$4.13M
HLT icon
242
Hilton Worldwide
HLT
$72.5B
$4.11M 0.06%
+26,322
New +$3.79M
ABBV icon
243
AbbVie
ABBV
$455B
$4.06M 0.06%
29,973
+24,889
+490% +$2.94M
LOW icon
244
CALL
Lowe's Companies
LOW
$118B
$4.06M 0.06%
+15,700
New +$3.73M
RBA icon
245
RB Global
RBA
$20.5B
$4M 0.06%
+65,352
New +$4.37M
ELV icon
246
Elevance Health
ELV
$81.6B
$3.94M 0.06%
+8,495
New +$3.57M
AI icon
247
C3.ai
AI
$1.41B
$3.93M 0.06%
+125,671
New +$5.09M
MA icon
248
Mastercard
MA
$510B
$3.93M 0.06%
10,927
+9,195
+531% +$3.18M
SIX
249
DELISTED
Six Flags Entertainment Corp.
SIX
$3.91M 0.06%
91,800
+9,794
+12% +$408K
STX icon
250
Seagate
STX
$193B
$3.9M 0.06%
34,500
+28,075
+437% +$2.73M
8 9
10
11 12

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NIEF
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HIM
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
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CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Paloma Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Paloma Partners held 2,240 positions worth $6.73B, up 65% from $4.08B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Paloma Partners deployed $2.08B of net new capital in Q4 2021, opening 1,244 new positions and adding to 283 existing holdings. Its largest new stake was Amazon: 126,000 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $16.2M trimmed.

  • Paloma Partners's largest Q4 2021 buy was Amazon: 126,000 shares worth $21M.
  • Paloma Partners added most to JPMorgan Chase in Q4 2021, an estimated $19.4M increase.
  • Paloma Partners's biggest Q4 2021 reduction was UnitedHealth, cutting an estimated $16.2M.
  • Paloma Partners fully exited Otis Worldwide in Q4 2021, selling an estimated $14M.
  • Paloma Partners's ten largest holdings make up 42% of its $6.73B portfolio in Q4 2021.
  • Paloma Partners opened 1,244 new positions and closed 382 in Q4 2021.
  • Paloma Partners's portfolio value rose 65% quarter-over-quarter to $6.73B.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.