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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
EA icon
51
Electronic Arts
EA
$52.4B
$12.7M 0.19%
+96,661
New +$13M
MSTR icon
52
CALL
Strategy Inc
MSTR
$34.1B
$12.6M 0.19%
+232,000
New +$15.9M
MSCI icon
53
MSCI
MSCI
$42.4B
$12.5M 0.19%
20,448
+14,894
+268% +$9.34M
EMR icon
54
Emerson Electric
EMR
$81.6B
$12.5M 0.19%
+134,245
New +$12.6M
TGT icon
55
CALL
Target
TGT
$66.3B
$12.5M 0.19%
+53,900
New +$13.1M
FRC
56
DELISTED
First Republic Bank
FRC
$12.2M 0.18%
59,219
-1,924
-3% -$406K
AMGN icon
57
Amgen
AMGN
$209B
$11.9M 0.18%
+53,092
New +$11.2M
NET icon
58
Cloudflare
NET
$96B
$11.8M 0.18%
89,876
+88,868
+8,816% +$14.9M
SLB icon
59
CALL
SLB Ltd
SLB
$72.7B
$11.7M 0.17%
+389,800
New +$12.3M
TXN icon
60
Texas Instruments
TXN
$248B
$11.6M 0.17%
+61,331
New +$11.8M
IQV icon
61
IQVIA
IQV
$40.7B
$11.5M 0.17%
40,755
+36,524
+863% +$9.48M
COST icon
62
CALL
Costco
COST
$432B
$11.5M 0.17%
20,200
-10,100
-33% -$5.17M
GDX icon
63
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$11.4M 0.17%
354,700
+23,700
+7% +$756K
AAPL icon
64
Apple
AAPL
$4.97T
$11.4M 0.17%
+63,931
New +$10.1M
BLK icon
65
Blackrock
BLK
$167B
$11.2M 0.17%
12,181
+9,611
+374% +$8.77M
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$11.1M 0.17%
+75,000
New +$11.1M
T icon
67
CALL
AT&T
T
$164B
$11.1M 0.16%
597,256
+65,140
+12% +$1.22M
MPC icon
68
Marathon Petroleum
MPC
$90.1B
$10.9M 0.16%
169,700
+131,889
+349% +$8.48M
FIS icon
69
Fidelity National Information Services
FIS
$24.2B
$10.8M 0.16%
99,377
+33,652
+51% +$3.8M
MET icon
70
MetLife
MET
$62.4B
$10.8M 0.16%
172,800
+71,153
+70% +$4.47M
BAC icon
71
CALL
Bank of America
BAC
$429B
$10.6M 0.16%
+238,400
New +$10.9M
TMUS icon
72
CALL
T-Mobile US
TMUS
$195B
$10.6M 0.16%
+91,300
New +$10.7M
NFLX icon
73
CALL
Netflix
NFLX
$307B
$10.5M 0.16%
+175,000
New +$11.2M
DXCM icon
74
DexCom
DXCM
$29B
$10.5M 0.16%
+77,932
New +$11.2M
CAH icon
75
Cardinal Health
CAH
$53.7B
$10.4M 0.15%
201,200
+96,911
+93% +$4.75M
1 2
3
4 5

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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.