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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
PYPL icon
526
PayPal
PYPL
$48.9B
$1.44M 0.02%
7,651
-24,563
-76% -$5.31M
LYB icon
527
CALL
LyondellBasell Industries
LYB
$20B
$1.44M 0.02%
15,600
-200
-1% -$18.6K
ATIP
528
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.44M 0.02%
8,472
+2,492
+42% +$420K
CTVA icon
529
Corteva
CTVA
$52.6B
$1.42M 0.02%
29,980
-6,794
-18% -$309K
SCOA
530
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.41M 0.02%
144,526
– –
GPK icon
531
Graphic Packaging
GPK
$3.17B
$1.41M 0.02%
+72,227
New +$1.45M
XLNX
532
DELISTED
Xilinx Inc
XLNX
$1.41M 0.02%
+6,630
New +$1.31M
TBSA
533
CALL
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.41M 0.02%
143,333
– –
IT icon
534
CALL
Gartner
IT
$10.1B
$1.4M 0.02%
+4,200
New +$1.35M
ALLY icon
535
Ally Financial
ALLY
$13.2B
$1.4M 0.02%
29,462
-139,178
-83% -$6.89M
MQ icon
536
Marqeta
MQ
$1.83B
$1.4M 0.02%
+20,431
New +$1.83M
JMIA
537
Jumia Technologies
JMIA
$737M
$1.39M 0.02%
+122,293
New +$1.91M
LGAC
538
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.39M 0.02%
143,000
– –
DVN icon
539
Devon Energy
DVN
$52.1B
$1.39M 0.02%
31,552
+736
+2% +$30.6K
XEL icon
540
CALL
Xcel Energy
XEL
$48.8B
$1.39M 0.02%
+20,500
New +$1.34M
CG icon
541
Carlyle Group
CG
$16.6B
$1.38M 0.02%
25,159
+9,376
+59% +$511K
TSLA icon
542
CALL
Tesla
TSLA
$1.23T
$1.37M 0.02%
+3,900
New +$1.31M
KLAQ
543
CALL
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.37M 0.02%
140,284
+40,284
+40% +$394K
BEPC icon
544
Brookfield Renewable
BEPC
$6.08B
$1.37M 0.02%
37,107
+24,913
+204% +$951K
EOG icon
545
EOG Resources
EOG
$79.2B
$1.37M 0.02%
15,374
-27,930
-64% -$2.51M
PFE icon
546
Pfizer
PFE
$143B
$1.36M 0.02%
+23,100
New +$1.14M
WMB icon
547
Williams Companies
WMB
$87.5B
$1.35M 0.02%
+51,734
New +$1.43M
WY icon
548
Weyerhaeuser
WY
$18B
$1.35M 0.02%
+32,707
New +$1.24M
HBAN icon
549
CALL
Huntington Bancshares
HBAN
$34.4B
$1.34M 0.02%
+86,900
New +$1.37M
CINF icon
550
Cincinnati Financial
CINF
$27.3B
$1.34M 0.02%
+11,724
New +$1.39M
20 21
22
23 24

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HIM
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MCA
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MC
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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.