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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
ADP icon
276
CALL
Automatic Data Processing
ADP
$105B
$3.4M 0.05%
+13,800
New +$3.12M
ED icon
277
Consolidated Edison
ED
$40.4B
$3.39M 0.05%
+39,710
New +$3.12M
OMF icon
278
OneMain Financial
OMF
$7.32B
$3.38M 0.05%
67,516
+26,812
+66% +$1.42M
VST icon
279
Vistra
VST
$50.1B
$3.38M 0.05%
148,300
-128,964
-47% -$2.59M
IAA
280
DELISTED
IAA, Inc. Common Stock
IAA
$3.37M 0.05%
+66,612
New +$3.54M
IBB icon
281
iShares Biotechnology ETF
IBB
$9.52B
$3.34M 0.05%
+21,856
New +$3.38M
BE icon
282
Bloom Energy
BE
$61B
$3.33M 0.05%
+151,700
New +$3.84M
RRC icon
283
Range Resources
RRC
$9.24B
$3.32M 0.05%
185,950
+58,272
+46% +$1.26M
HPQ icon
284
HP
HPQ
$24.6B
$3.31M 0.05%
87,780
+31,931
+57% +$1.04M
FLS icon
285
Flowserve
FLS
$9.63B
$3.31M 0.05%
108,001
+90,424
+514% +$2.99M
KKR icon
286
KKR & Co
KKR
$90.7B
$3.3M 0.05%
44,292
+39,468
+818% +$2.91M
P
287
Everpure Inc
P
$25B
$3.29M 0.05%
101,213
-102,038
-50% -$2.96M
OPTU
288
Optimum Communications Inc
OPTU
$290M
$3.28M 0.05%
202,913
+47,860
+31% +$811K
XLB icon
289
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.28M 0.05%
+72,400
New +$3.13M
SPG icon
290
CALL
Simon Property Group
SPG
$74.7B
$3.26M 0.05%
+20,400
New +$3.11M
PG icon
291
CALL
Procter & Gamble
PG
$335B
$3.25M 0.05%
+19,900
New +$2.95M
VTRS icon
292
Viatris
VTRS
$20.7B
$3.25M 0.05%
+239,957
New +$3.2M
KLAC icon
293
KLA
KLAC
$236B
$3.24M 0.05%
+75,440
New +$2.91M
DKNG icon
294
DraftKings
DKNG
$11.8B
$3.24M 0.05%
+117,981
New +$4.62M
IVE icon
295
iShares S&P 500 Value ETF
IVE
$49.1B
$3.24M 0.05%
+20,686
New +$3.15M
EFX icon
296
CALL
Equifax
EFX
$20.7B
$3.22M 0.05%
+11,000
New +$3.06M
HAPN
297
Happen Inc
HAPN
$2.23B
$3.21M 0.05%
132,800
+24,770
+23% +$839K
VAL icon
298
Valaris
VAL
$5.23B
$3.21M 0.05%
89,055
+79,235
+807% +$2.76M
MCD icon
299
McDonald's
MCD
$191B
$3.2M 0.05%
+11,950
New +$3.02M
EPAM icon
300
EPAM Systems
EPAM
$5.42B
$3.2M 0.05%
4,784
+939
+24% +$604K
10 11
12
13 14

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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 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.