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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
NNDM
676
Nano Dimension
NNDM
$316M
$1.03M 0.02%
272,117
+97,724
+56% +$496K
UPS icon
677
United Parcel Service
UPS
$88.6B
$1.03M 0.02%
+4,813
New +$979K
MANH icon
678
Manhattan Associates
MANH
$11.2B
$1.03M 0.02%
+6,628
New +$1.08M
JHG
679
DELISTED
Janus Henderson
JHG
$1.03M 0.02%
+24,495
New +$1.08M
FOXA icon
680
CALL
Fox Class A
FOXA
$24.5B
$1.02M 0.02%
27,800
+10,500
+61% +$414K
M icon
681
Macy's
M
$6.53B
$1.02M 0.02%
39,079
-246,521
-86% -$6.72M
AAP icon
682
Advance Auto Parts
AAP
$3.35B
$1.02M 0.02%
4,254
-5,007
-54% -$1.14M
HOG icon
683
Harley-Davidson
HOG
$2.58B
$1.02M 0.02%
+27,100
New +$1.01M
RHI icon
684
Robert Half
RHI
$3.87B
$1.02M 0.02%
+9,152
New +$1.02M
MMSI icon
685
Merit Medical Systems
MMSI
$5.08B
$1.02M 0.02%
+16,353
New +$1.1M
OACB
686
CALL
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.02M 0.02%
103,051
+32,559
+46% +$322K
EQIX icon
687
CALL
Equinix
EQIX
$101B
$1.01M 0.02%
+1,200
New +$962K
EVR icon
688
Evercore
EVR
$12.4B
$1.01M 0.02%
7,471
+3,938
+111% +$574K
KAHC
689
CALL
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.01M 0.02%
+103,503
New +$1.01M
HUBB icon
690
Hubbell
HUBB
$25B
$1.01M 0.02%
+4,835
New +$967K
ENOV icon
691
Enovis
ENOV
$1.68B
$1M 0.01%
+12,686
New +$1.06M
CCI icon
692
CALL
Crown Castle
CCI
$33.3B
$1M 0.01%
4,800
+1,000
+26% +$185K
NXST icon
693
Nexstar Media Group
NXST
$5.82B
$1M 0.01%
6,638
+3,113
+88% +$483K
TGNA
694
DELISTED
TEGNA Inc
TGNA
$1M 0.01%
+53,975
New +$1.08M
HAIAU
695
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$1M 0.01%
+100,000
New +$1M
TMO icon
696
Thermo Fisher Scientific
TMO
$213B
$1M 0.01%
+1,499
New +$936K
PHUN icon
697
Phunware
PHUN
$43.1M
$999K 0.01%
+7,596
New +$1.17M
AVY icon
698
Avery Dennison
AVY
$13B
$996K 0.01%
+4,601
New +$984K
PKG icon
699
Packaging Corp of America
PKG
$21.9B
$993K 0.01%
+7,298
New +$982K
QTI
700
CALL
QT Imaging Holdings
QTI
$37M
$989K 0.01%
+100,000
New +$990K
26 27
28
29 30

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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.