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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
WSC icon
626
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.11M 0.02%
+27,268
New +$1.01M
OC icon
627
Owens Corning
OC
$11.2B
$1.11M 0.02%
+12,281
New +$1.11M
AHT
628
Ashford Hospitality Trust
AHT
$20.9M
$1.11M 0.02%
+11,564
New +$1.44M
STLD icon
629
Steel Dynamics
STLD
$36B
$1.11M 0.02%
+17,860
New +$1.12M
EVRG icon
630
Evergy
EVRG
$19.1B
$1.11M 0.02%
16,145
-14,829
-48% -$964K
BBAI icon
631
CALL
BigBear.ai
BBAI
$1.34B
$1.11M 0.02%
+195,600
New +$1.42M
RH icon
632
RH
RH
$3.13B
$1.11M 0.02%
2,065
-10,286
-83% -$6.33M
LNG icon
633
CALL
Cheniere Energy
LNG
$55.2B
$1.1M 0.02%
+10,900
New +$1.14M
SMAR
634
DELISTED
Smartsheet Inc.
SMAR
$1.1M 0.02%
14,182
+4,347
+44% +$304K
SAIA icon
635
Saia
SAIA
$9.27B
$1.1M 0.02%
3,257
+2,158
+196% +$670K
VAC icon
636
Marriott Vacations Worldwide
VAC
$3.35B
$1.1M 0.02%
6,500
-16,304
-71% -$2.62M
DLTR icon
637
CALL
Dollar Tree
DLTR
$24.4B
$1.1M 0.02%
+7,800
New +$947K
HIMS icon
638
Hims & Hers Health
HIMS
$6.43B
$1.1M 0.02%
+167,484
New +$1.21M
NWL icon
639
Newell Brands
NWL
$2.38B
$1.1M 0.02%
+50,234
New +$1.13M
BRKR icon
640
Bruker
BRKR
$9.57B
$1.09M 0.02%
+13,009
New +$1.04M
ROK icon
641
Rockwell Automation
ROK
$53.4B
$1.09M 0.02%
+3,128
New +$1.04M
UAA icon
642
Under Armour
UAA
$2.84B
$1.09M 0.02%
+51,487
New +$1.17M
HYLN icon
643
Hyliion Holdings
HYLN
$635M
$1.09M 0.02%
+175,788
New +$1.26M
CE icon
644
Celanese
CE
$4.9B
$1.09M 0.02%
+6,473
New +$1.05M
AZUL
645
DELISTED
Azul
AZUL
$1.09M 0.02%
+82,374
New +$1.25M
Y
646
DELISTED
Alleghany Corp
Y
$1.08M 0.02%
+1,624
New +$1.08M
LOW icon
647
Lowe's Companies
LOW
$117B
$1.08M 0.02%
+4,194
New +$997K
ANY icon
648
Sphere 3D
ANY
$18.5M
$1.08M 0.02%
4,960
+4,226
+576% +$1.64M
HBI
649
DELISTED
Hanesbrands
HBI
$1.08M 0.02%
+64,800
New +$1.1M
JBL icon
650
Jabil
JBL
$33B
$1.08M 0.02%
+15,400
New +$973K
24 25
26
27 28

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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.