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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
PBF icon
501
PBF Energy
PBF
$8.57B
$1.57M 0.02%
+120,800
New +$1.67M
PTON icon
502
Peloton Interactive
PTON
$2.77B
$1.56M 0.02%
43,700
+21,013
+93% +$1.28M
K
503
DELISTED
Kellanova
K
$1.56M 0.02%
+25,773
New +$1.52M
VMW
504
DELISTED
VMware, Inc
VMW
$1.55M 0.02%
+13,398
New +$1.76M
DRI icon
505
Darden Restaurants
DRI
$23.3B
$1.55M 0.02%
+10,300
New +$1.52M
TXN icon
506
CALL
Texas Instruments
TXN
$252B
$1.55M 0.02%
+8,200
New +$1.57M
OMCL icon
507
Omnicell
OMCL
$1.61B
$1.54M 0.02%
8,564
+8,286
+2,981% +$1.44M
TRU icon
508
TransUnion
TRU
$15.1B
$1.54M 0.02%
13,000
-1,727
-12% -$198K
STEM icon
509
Stem
STEM
$48.4M
$1.53M 0.02%
4,045
-845
-17% -$366K
FUBO icon
510
FuboTV Inc
FUBO
$261M
$1.52M 0.02%
8,175
+7,386
+936% +$2.08M
NLSN
511
DELISTED
Nielsen Holdings plc
NLSN
$1.52M 0.02%
74,032
+16,298
+28% +$332K
VMW
512
CALL
DELISTED
VMware, Inc
VMW
$1.51M 0.02%
+13,000
New +$1.71M
LEG icon
513
Leggett & Platt
LEG
$1.34B
$1.51M 0.02%
+36,600
New +$1.59M
UNH icon
514
UnitedHealth
UNH
$376B
$1.5M 0.02%
2,983
-35,765
-92% -$16.2M
BERY
515
DELISTED
Berry Global Group, Inc.
BERY
$1.5M 0.02%
22,107
+17,534
+383% +$1.09M
EQH icon
516
Equitable Holdings
EQH
$13B
$1.49M 0.02%
+45,400
New +$1.49M
FANG icon
517
Diamondback Energy
FANG
$57.1B
$1.49M 0.02%
13,796
+5,104
+59% +$553K
LEVI icon
518
Levi Strauss
LEVI
$9.44B
$1.48M 0.02%
59,124
-26,047
-31% -$672K
HR icon
519
Healthcare Realty
HR
$7.28B
$1.48M 0.02%
+44,213
New +$1.48M
NEM icon
520
CALL
Newmont
NEM
$98.7B
$1.48M 0.02%
+23,800
New +$1.35M
DD icon
521
DuPont de Nemours
DD
$18.5B
$1.48M 0.02%
14,551
-3,161
-18% -$301K
TRV icon
522
Travelers Companies
TRV
$78.1B
$1.47M 0.02%
+9,377
New +$1.47M
GEVO icon
523
Gevo
GEVO
$360M
$1.46M 0.02%
+341,784
New +$2.09M
AKAM icon
524
Akamai
AKAM
$16.7B
$1.46M 0.02%
12,485
+5,346
+75% +$588K
TJX icon
525
TJX Companies
TJX
$174B
$1.46M 0.02%
+19,231
New +$1.33M
19 20
21
22 23

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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.