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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
SEIC icon
651
SEI Investments
SEIC
$12.4B
$1.08M 0.02%
+17,770
New +$1.1M
CLX icon
652
Clorox
CLX
$11.6B
$1.08M 0.02%
+6,200
New +$1.03M
CIM
653
Chimera Investment
CIM
$1.04B
$1.08M 0.02%
23,825
+12,977
+120% +$614K
ON icon
654
ON Semiconductor
ON
$31.8B
$1.08M 0.02%
+15,858
New +$898K
OTEX icon
655
Open Text
OTEX
$6.15B
$1.08M 0.02%
+22,687
New +$1.12M
ALGN icon
656
Align Technology
ALGN
$12.1B
$1.08M 0.02%
+1,638
New +$1.05M
TRI icon
657
Thomson Reuters
TRI
$42.8B
$1.07M 0.02%
+8,499
New +$1.06M
AXP icon
658
American Express
AXP
$227B
$1.07M 0.02%
+6,525
New +$1.11M
LMT icon
659
CALL
Lockheed Martin
LMT
$134B
$1.07M 0.02%
+3,000
New +$1.04M
KRC icon
660
Kilroy Realty
KRC
$4.52B
$1.06M 0.02%
+16,013
New +$1.09M
WELL icon
661
CALL
Welltower
WELL
$169B
$1.06M 0.02%
+12,400
New +$1.03M
LLAP
662
DELISTED
Terran Orbital Corporation
LLAP
$1.06M 0.02%
107,500
– –
ANET icon
663
Arista Networks
ANET
$227B
$1.06M 0.02%
+29,540
New +$881K
EFX icon
664
Equifax
EFX
$20.3B
$1.06M 0.02%
+3,620
New +$1.01M
BIO icon
665
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.06M 0.02%
+1,402
New +$1.05M
GOOS
666
Canada Goose Holdings
GOOS
$872M
$1.06M 0.02%
+28,553
New +$1.17M
IDXX icon
667
CALL
Idexx Laboratories
IDXX
$44.1B
$1.05M 0.02%
+1,600
New +$1M
TEL icon
668
TE Connectivity
TEL
$59.6B
$1.05M 0.02%
6,533
+1,686
+35% +$261K
ROL icon
669
Rollins
ROL
$18.3B
$1.05M 0.02%
+30,700
New +$1.07M
JWSM
670
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.05M 0.02%
107,500
– –
TTEK icon
671
Tetra Tech
TTEK
$8.49B
$1.04M 0.02%
+30,610
New +$1.05M
ALLE icon
672
Allegion
ALLE
$13.4B
$1.04M 0.02%
7,847
-376
-5% -$49.2K
TGI
673
DELISTED
Triumph Group
TGI
$1.04M 0.02%
+56,000
New +$1.09M
MKC icon
674
McCormick & Company Non-Voting
MKC
$13.7B
$1.04M 0.02%
+10,721
New +$913K
TXRH icon
675
Texas Roadhouse
TXRH
$13.5B
$1.04M 0.02%
+11,600
New +$1.03M
25 26
27
28 29

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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.