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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
SIVB
351
DELISTED
SVB Financial Group
SIVB
$2.58M 0.04%
3,796
+1,378
+57% +$971K
APTV icon
352
Aptiv
APTV
$12B
$2.57M 0.04%
15,600
+14,100
+940% +$2.35M
CSTA
353
DELISTED
Constellation Acquisition Corp I
CSTA
$2.57M 0.04%
263,167
– –
J icon
354
Jacobs Solutions
J
$15.9B
$2.56M 0.04%
+22,183
New +$2.56M
YUMC icon
355
Yum China
YUMC
$16.5B
$2.54M 0.04%
+51,000
New +$2.77M
GAP
356
The Gap Inc
GAP
$7.23B
$2.54M 0.04%
+143,700
New +$3.01M
DGX icon
357
Quest Diagnostics
DGX
$25.7B
$2.53M 0.04%
14,609
-29,053
-67% -$4.42M
KMX icon
358
CALL
CarMax
KMX
$8.13B
$2.53M 0.04%
+19,400
New +$2.72M
YETI icon
359
Yeti Holdings
YETI
$3.71B
$2.52M 0.04%
30,415
-14,324
-32% -$1.31M
ALB icon
360
Albemarle
ALB
$13.9B
$2.52M 0.04%
+10,762
New +$2.66M
CROX icon
361
Crocs
CROX
$6.14B
$2.51M 0.04%
+19,595
New +$3.02M
HUM icon
362
Humana
HUM
$43.7B
$2.51M 0.04%
+5,407
New +$2.39M
SM icon
363
SM Energy
SM
$7.8B
$2.5M 0.04%
84,826
-69,281
-45% -$2.16M
HTZ icon
364
CALL
Hertz
HTZ
$499M
$2.5M 0.04%
+100,000
New +$2.39M
XBI icon
365
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.49M 0.04%
+22,270
New +$2.69M
XLK icon
366
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.49M 0.04%
28,670
-6,666
-19% -$549K
TRGP icon
367
Targa Resources
TRGP
$58B
$2.45M 0.04%
+46,886
New +$2.51M
GRMN
368
Garmin
GRMN
$56.7B
$2.44M 0.04%
17,932
+2,311
+15% +$334K
CSGP icon
369
CALL
CoStar Group
CSGP
$11.7B
$2.42M 0.04%
+30,600
New +$2.57M
ZBH icon
370
CALL
Zimmer Biomet
ZBH
$18.2B
$2.41M 0.04%
19,570
+15,862
+428% +$2.08M
MNST icon
371
CALL
Monster Beverage
MNST
$94.3B
$2.4M 0.04%
+50,000
New +$2.22M
AVLR
372
DELISTED
Avalara, Inc.
AVLR
$2.39M 0.04%
+18,542
New +$2.89M
KMX icon
373
CarMax
KMX
$8.13B
$2.39M 0.04%
+18,353
New +$2.57M
PINS icon
374
Pinterest
PINS
$13.4B
$2.39M 0.04%
65,744
-48,802
-43% -$2.17M
ARTA
375
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$2.38M 0.04%
240,636
– –
13 14
15
16 17

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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.