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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
QGEN icon
476
Qiagen
QGEN
$8.74B
$1.67M 0.02%
28,302
+13,017
+85% +$746K
UPST icon
477
Upstart Holdings
UPST
$2.76B
$1.67M 0.02%
11,023
+8,038
+269% +$2.01M
CPB icon
478
Campbell Soup
CPB
$6.68B
$1.66M 0.02%
+38,256
New +$1.59M
UNP icon
479
CALL
Union Pacific
UNP
$172B
$1.66M 0.02%
+6,600
New +$1.56M
MAN icon
480
ManpowerGroup
MAN
$2.54B
$1.66M 0.02%
17,070
-2,029
-11% -$204K
STZ icon
481
CALL
Constellation Brands
STZ
$22.5B
$1.66M 0.02%
6,600
+5,800
+725% +$1.32M
HSIC icon
482
Henry Schein
HSIC
$9.97B
$1.65M 0.02%
+21,303
New +$1.63M
EXPE icon
483
Expedia Group
EXPE
$36.4B
$1.64M 0.02%
9,050
+4,986
+123% +$847K
KDP icon
484
CALL
Keurig Dr Pepper
KDP
$42.6B
$1.63M 0.02%
44,200
-20,500
-32% -$723K
CC icon
485
Chemours
CC
$2.51B
$1.63M 0.02%
+48,420
New +$1.51M
PCAR icon
486
CALL
PACCAR
PCAR
$69.9B
$1.62M 0.02%
+27,600
New +$1.6M
NTAP icon
487
NetApp
NTAP
$35.1B
$1.62M 0.02%
17,610
+14,800
+527% +$1.33M
INFO
488
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.62M 0.02%
12,159
-1,152
-9% -$147K
CPAY icon
489
Corpay
CPAY
$25.3B
$1.61M 0.02%
+7,202
New +$1.72M
CSCO icon
490
Cisco
CSCO
$453B
$1.61M 0.02%
25,338
-256,806
-91% -$14.7M
PAAS icon
491
Pan American Silver
PAAS
$18B
$1.6M 0.02%
+64,269
New +$1.62M
SNA icon
492
Snap-on
SNA
$21.4B
$1.6M 0.02%
+7,434
New +$1.59M
TROX icon
493
Tronox
TROX
$933M
$1.6M 0.02%
+66,520
New +$1.59M
AVTR icon
494
Avantor
AVTR
$9.43B
$1.6M 0.02%
37,900
-39,783
-51% -$1.57M
IVZ icon
495
Invesco
IVZ
$13.1B
$1.59M 0.02%
69,104
+19,608
+40% +$477K
NLY icon
496
Annaly Capital Management
NLY
$17.3B
$1.58M 0.02%
+50,643
New +$1.7M
HCA icon
497
HCA Healthcare
HCA
$89.3B
$1.58M 0.02%
6,159
-49,998
-89% -$12.2M
ROST icon
498
Ross Stores
ROST
$82.2B
$1.58M 0.02%
+13,847
New +$1.55M
OPEN icon
499
Opendoor
OPEN
$3.78B
$1.57M 0.02%
+111,393
New +$2.06M
FAST icon
500
Fastenal
FAST
$55.6B
$1.57M 0.02%
+49,000
New +$1.44M
18 19
20
21 22

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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.