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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
BMBL icon
601
Bumble
BMBL
$372M
$1.18M 0.02%
34,967
+27,525
+370% +$1.17M
QNGY
602
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
$1.18M 0.02%
+5,913
New +$1.18M
FTV icon
603
CALL
Fortive
FTV
$17.9B
$1.18M 0.02%
20,569
+1,062
+5% +$60K
SEDG icon
604
SolarEdge
SEDG
$2.51B
$1.17M 0.02%
4,168
+1,831
+78% +$578K
KBH icon
605
CALL
KB Home
KBH
$3.37B
$1.17M 0.02%
+26,100
New +$1.09M
APGB
606
CALL
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.17M 0.02%
119,310
+60,110
+102% +$588K
NOC icon
607
CALL
Northrop Grumman
NOC
$77.1B
$1.16M 0.02%
+3,000
New +$1.12M
SONO icon
608
Sonos
SONO
$1.73B
$1.15M 0.02%
38,733
-9,525
-20% -$303K
COMP icon
609
Compass
COMP
$8.51B
$1.14M 0.02%
+125,621
New +$1.38M
VFC icon
610
CALL
VF Corp
VFC
$5.63B
$1.14M 0.02%
+15,600
New +$1.14M
CME icon
611
CME Group
CME
$96.3B
$1.14M 0.02%
4,989
-32,787
-87% -$7.21M
CENN icon
612
Cenntro
CENN
$7.89M
$1.14M 0.02%
+354
New +$1.91M
WGO icon
613
Winnebago Industries
WGO
$856M
$1.14M 0.02%
+15,200
New +$1.09M
FLGT icon
614
Fulgent Genetics
FLGT
$470M
$1.14M 0.02%
+11,300
New +$993K
SE icon
615
Sea Limited
SE
$65.4B
$1.14M 0.02%
+5,084
New +$1.52M
SLV icon
616
iShares Silver Trust
SLV
$28B
$1.14M 0.02%
52,767
-115,868
-69% -$2.5M
BBBY
617
Bed Bath & Beyond
BBBY
$481M
$1.13M 0.02%
+21,132
New +$1.6M
MOH icon
618
Molina Healthcare
MOH
$10.2B
$1.13M 0.02%
+3,556
New +$1.06M
MRNA icon
619
Moderna
MRNA
$21.8B
$1.13M 0.02%
+4,453
New +$1.3M
NWSA icon
620
News Corp Class A
NWSA
$14.9B
$1.13M 0.02%
50,624
+31,119
+160% +$711K
HLI icon
621
Houlihan Lokey
HLI
$8.77B
$1.13M 0.02%
+10,901
New +$1.16M
MHK icon
622
Mohawk Industries
MHK
$7.5B
$1.13M 0.02%
+6,187
New +$1.1M
TREX icon
623
Trex
TREX
$4.51B
$1.12M 0.02%
8,293
-17,071
-67% -$2.05M
PUCK
624
CALL
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.12M 0.02%
115,065
+72,065
+168% +$702K
SOFI icon
625
SoFi Technologies
SOFI
$21B
$1.11M 0.02%
+70,340
New +$1.29M
23 24
25
26 27

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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.