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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
LUMN icon
401
Lumen
LUMN
$6.71B
$2.2M 0.03%
+175,335
New +$2.23M
O icon
402
Realty Income
O
$59.5B
$2.19M 0.03%
+30,654
New +$2.11M
AGNC icon
403
AGNC Investment
AGNC
$12.4B
$2.18M 0.03%
145,212
+132,744
+1,065% +$2.1M
ASAN icon
404
Asana
ASAN
$1.91B
$2.18M 0.03%
29,300
-41,865
-59% -$4.43M
CNK icon
405
Cinemark Holdings
CNK
$4.22B
$2.18M 0.03%
+135,400
New +$2.53M
CHRW icon
406
C.H. Robinson
CHRW
$17.5B
$2.18M 0.03%
20,272
-20,180
-50% -$1.96M
DPZ icon
407
Domino's
DPZ
$11.6B
$2.17M 0.03%
3,850
-2,289
-37% -$1.16M
LAD icon
408
Lithia Motors
LAD
$8.5B
$2.17M 0.03%
+7,306
New +$2.26M
DIS icon
409
CALL
Walt Disney
DIS
$167B
$2.17M 0.03%
+14,000
New +$2.26M
VZ icon
410
CALL
Verizon
VZ
$195B
$2.17M 0.03%
41,700
-240,100
-85% -$12.5M
SNAP icon
411
Snap
SNAP
$7.86B
$2.17M 0.03%
46,058
-13,196
-22% -$743K
BSX icon
412
CALL
Boston Scientific
BSX
$68.9B
$2.15M 0.03%
+50,700
New +$2.13M
UPWK icon
413
Upwork
UPWK
$1.12B
$2.15M 0.03%
62,814
+19,400
+45% +$857K
NTRS icon
414
Northern Trust
NTRS
$22.4B
$2.14M 0.03%
+17,854
New +$2.14M
OLN icon
415
Olin
OLN
$2.14B
$2.13M 0.03%
+37,036
New +$2.08M
RTX icon
416
RTX Corp
RTX
$289B
$2.13M 0.03%
+24,735
New +$2.16M
NUE icon
417
Nucor
NUE
$58.6B
$2.12M 0.03%
+18,578
New +$2.03M
HZON
418
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
$2.12M 0.03%
215,345
+185,345
+618% +$1.82M
AGCO icon
419
AGCO
AGCO
$7.42B
$2.1M 0.03%
+18,068
New +$2.19M
LOGC
420
DELISTED
ContextLogic
LOGC
$2.09M 0.03%
22,409
+17,041
+317% +$2.26M
FICV
421
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.08M 0.03%
+215,000
New +$2.09M
GLD icon
422
SPDR Gold Trust
GLD
$131B
$2.07M 0.03%
+12,128
New +$2.04M
LNG icon
423
Cheniere Energy
LNG
$55.3B
$2.07M 0.03%
20,425
+10,591
+108% +$1.1M
UNM icon
424
Unum
UNM
$13.6B
$2.07M 0.03%
84,072
+18,168
+28% +$465K
ETSY icon
425
CALL
Etsy
ETSY
$7.83B
$2.06M 0.03%
+9,400
New +$2.26M
15 16
17
18 19

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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.