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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
RNG icon
251
RingCentral
RNG
$4.61B
$3.89M 0.06%
20,755
-16,480
-44% -$3.66M
SSNC icon
252
SS&C Technologies
SSNC
$18.5B
$3.86M 0.06%
47,106
+22,590
+92% +$1.74M
CTAS icon
253
Cintas
CTAS
$81.7B
$3.85M 0.06%
+34,788
New +$3.75M
DXC icon
254
DXC Technology
DXC
$1.86B
$3.82M 0.06%
118,600
+96,488
+436% +$3.14M
BAC icon
255
Bank of America
BAC
$434B
$3.78M 0.06%
+85,016
New +$3.87M
ETN icon
256
Eaton
ETN
$156B
$3.74M 0.06%
21,647
+2,988
+16% +$495K
WDC icon
257
Western Digital
WDC
$188B
$3.73M 0.06%
+75,676
New +$3.29M
INTC icon
258
Intel
INTC
$470B
$3.73M 0.06%
+72,348
New +$3.7M
ELAN icon
259
Elanco Animal Health
ELAN
$12.9B
$3.71M 0.06%
+130,885
New +$4.07M
AVGO icon
260
Broadcom
AVGO
$1.82T
$3.71M 0.06%
+55,790
New +$3.14M
LLY icon
261
Eli Lilly
LLY
$1.01T
$3.7M 0.06%
+13,400
New +$3.4M
PGR icon
262
Progressive
PGR
$123B
$3.69M 0.05%
+36,000
New +$3.44M
WM icon
263
CALL
Waste Management
WM
$90.3B
$3.69M 0.05%
+22,100
New +$3.55M
GT icon
264
Goodyear
GT
$1.98B
$3.68M 0.05%
+172,700
New +$3.59M
QSR icon
265
Restaurant Brands International
QSR
$25.6B
$3.67M 0.05%
60,500
+40,736
+206% +$2.4M
CPRI icon
266
Capri Holdings
CPRI
$1.82B
$3.65M 0.05%
56,300
+36,457
+184% +$2.16M
AMG icon
267
Affiliated Managers Group
AMG
$9.73B
$3.63M 0.05%
+22,088
New +$3.7M
GLW icon
268
Corning
GLW
$122B
$3.61M 0.05%
+96,961
New +$3.63M
JPM icon
269
CALL
JPMorgan Chase
JPM
$936B
$3.6M 0.05%
22,700
-3,500
-13% -$575K
CLF icon
270
Cleveland-Cliffs
CLF
$6.74B
$3.51M 0.05%
+161,148
New +$3.47M
WFC icon
271
Wells Fargo
WFC
$260B
$3.5M 0.05%
+72,924
New +$3.59M
WRB icon
272
W.R. Berkley
WRB
$27B
$3.47M 0.05%
+94,811
New +$3.36M
PNC icon
273
CALL
PNC Financial Services
PNC
$99.4B
$3.47M 0.05%
+17,300
New +$3.52M
ATKR icon
274
Atkore
ATKR
$2.43B
$3.44M 0.05%
+30,900
New +$3.14M
COP icon
275
CALL
ConocoPhillips
COP
$144B
$3.42M 0.05%
47,400
-4,400
-8% -$321K
9 10
11
12 13

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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.