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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
TTC icon
701
Toro Company
TTC
$8.75B
$985K 0.01%
+9,863
New +$982K
SNPS icon
702
Synopsys
SNPS
$74.4B
$984K 0.01%
+2,672
New +$901K
EWBC icon
703
East-West Bancorp
EWBC
$17.9B
$981K 0.01%
12,468
+3,085
+33% +$248K
RS icon
704
Reliance Steel & Aluminium
RS
$20.7B
$979K 0.01%
+6,035
New +$933K
AMWL icon
705
American Well
AMWL
$180M
$978K 0.01%
8,099
+4,940
+156% +$753K
EXPR
706
DELISTED
Express, Inc.
EXPR
$978K 0.01%
+15,884
New +$1.25M
SGFY
707
DELISTED
Signify Health, Inc.
SGFY
$976K 0.01%
68,601
+52,412
+324% +$811K
JEF icon
708
Jefferies Financial Group
JEF
$12.6B
$975K 0.01%
+26,271
New +$1.01M
LVS icon
709
CALL
Las Vegas Sands
LVS
$31.7B
$974K 0.01%
+25,900
New +$996K
SI
710
DELISTED
Silvergate Capital Corporation
SI
$973K 0.01%
6,566
-1,130
-15% -$193K
F icon
711
CALL
Ford
F
$58.5B
$972K 0.01%
+46,800
New +$861K
ZION icon
712
Zions Bancorporation
ZION
$10.2B
$970K 0.01%
+15,357
New +$981K
CFG icon
713
Citizens Financial Group
CFG
$30.3B
$969K 0.01%
+20,507
New +$988K
ODFL icon
714
Old Dominion Freight Line
ODFL
$44.1B
$969K 0.01%
+5,408
New +$912K
SDC
715
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$968K 0.01%
411,940
+309,442
+302% +$1.29M
LAZR
716
DELISTED
Luminar Technologies
LAZR
$965K 0.01%
+3,804
New +$952K
CGNX icon
717
Cognex
CGNX
$10.9B
$962K 0.01%
+12,372
New +$998K
BG icon
718
Bunge Global
BG
$20.4B
$960K 0.01%
+10,286
New +$918K
REG icon
719
Regency Centers
REG
$14.7B
$960K 0.01%
+12,747
New +$920K
SHO icon
720
Sunstone Hotel Investors
SHO
$2.19B
$960K 0.01%
+81,804
New +$979K
EPR icon
721
EPR Properties
EPR
$4.76B
$957K 0.01%
+20,161
New +$1M
HRB icon
722
H&R Block
HRB
$5.58B
$956K 0.01%
+40,563
New +$984K
WIX icon
723
WIX.com
WIX
$2.3B
$946K 0.01%
5,995
+1,918
+47% +$333K
CANO
724
DELISTED
Cano Health, Inc.
CANO
$944K 0.01%
1,059
+838
+379% +$880K
CELL
725
DELISTED
PhenomeX Inc. Common Stock
CELL
$938K 0.01%
+51,608
New +$1.11M
27 28
29
30 31

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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.