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PP

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
ENPH icon
326
Enphase Energy
ENPH
$4.94B
$2.85M 0.04%
15,562
+12,069
+346% +$2.52M
PANW icon
327
Palo Alto Networks
PANW
$265B
$2.83M 0.04%
+30,450
New +$2.63M
VRNS icon
328
Varonis Systems
VRNS
$4.59B
$2.81M 0.04%
+57,488
New +$3.27M
CCK icon
329
Crown Holdings
CCK
$12.9B
$2.8M 0.04%
+25,339
New +$2.69M
SPCE icon
330
Virgin Galactic
SPCE
$329M
$2.8M 0.04%
10,473
+4,520
+76% +$1.63M
GS icon
331
Goldman Sachs
GS
$302B
$2.8M 0.04%
7,322
-9,590
-57% -$3.8M
OMC icon
332
Omnicom Group
OMC
$21.8B
$2.8M 0.04%
+38,194
New +$2.72M
LBTYK icon
333
Liberty Global Class C
LBTYK
$3.49B
$2.79M 0.04%
+99,226
New +$2.83M
BYD icon
334
Boyd Gaming
BYD
$6.47B
$2.78M 0.04%
+42,422
New +$2.69M
AIZ icon
335
Assurant
AIZ
$14B
$2.77M 0.04%
17,764
+10,820
+156% +$1.72M
BX icon
336
Blackstone
BX
$102B
$2.75M 0.04%
21,283
+6,733
+46% +$898K
MTN icon
337
Vail Resorts
MTN
$5.45B
$2.75M 0.04%
+8,391
New +$2.86M
ZS icon
338
Zscaler
ZS
$24B
$2.73M 0.04%
8,500
-30,877
-78% -$9.72M
WYNN icon
339
Wynn Resorts
WYNN
$10.5B
$2.73M 0.04%
+32,100
New +$2.84M
CNK icon
340
CALL
Cinemark Holdings
CNK
$4.19B
$2.72M 0.04%
+169,000
New +$3.16M
ENTG icon
341
Entegris
ENTG
$17.8B
$2.72M 0.04%
+19,626
New +$2.74M
MAR icon
342
Marriott International
MAR
$99B
$2.71M 0.04%
+16,423
New +$2.58M
GGPI
343
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.67M 0.04%
228,562
+187,528
+457% +$2.16M
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.66M 0.04%
+54,414
New +$2.74M
ISRG icon
345
Intuitive Surgical
ISRG
$126B
$2.65M 0.04%
7,365
+4,539
+161% +$1.56M
DDS icon
346
Dillards
DDS
$9.41B
$2.64M 0.04%
+10,785
New +$2.84M
CLOV icon
347
Clover Health Investments
CLOV
$2.29B
$2.63M 0.04%
+708,008
New +$4.34M
CWH icon
348
Camping World
CWH
$400M
$2.61M 0.04%
64,509
-19,439
-23% -$785K
DE icon
349
CALL
Deere & Co
DE
$162B
$2.61M 0.04%
+7,600
New +$2.64M
ZNGA
350
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.58M 0.04%
403,390
+122,588
+44% +$846K
12 13
14
15 16

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MCA
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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.