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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
RIOT icon
726
Riot Platforms
RIOT
$7.63B
$937K 0.01%
+41,976
New +$1.25M
GHAC
727
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$931K 0.01%
+95,615
New +$934K
AEE icon
728
Ameren
AEE
$30.3B
$930K 0.01%
+10,453
New +$888K
CPUH
729
DELISTED
Compute Health Acquisition Corp.
CPUH
$930K 0.01%
+95,547
New +$934K
LPLA icon
730
LPL Financial
LPLA
$28.3B
$923K 0.01%
+5,767
New +$952K
DECK icon
731
Deckers Outdoor
DECK
$13.2B
$920K 0.01%
+15,066
New +$971K
NDSN icon
732
Nordson
NDSN
$16.6B
$920K 0.01%
+3,605
New +$922K
BC icon
733
Brunswick
BC
$5.13B
$917K 0.01%
+9,100
New +$891K
OVV icon
734
Ovintiv
OVV
$17.3B
$916K 0.01%
27,186
-32,038
-54% -$1.14M
SHOO icon
735
Steven Madden
SHOO
$3.37B
$915K 0.01%
+19,683
New +$906K
KLIC icon
736
Kulicke & Soffa
KLIC
$4.67B
$912K 0.01%
+15,070
New +$862K
SON icon
737
Sonoco
SON
$5.57B
$912K 0.01%
+15,751
New +$941K
SLB icon
738
SLB Ltd
SLB
$73.6B
$911K 0.01%
+30,411
New +$958K
FSLR icon
739
First Solar
FSLR
$22.7B
$905K 0.01%
+10,383
New +$1.07M
GENI icon
740
Genius Sports
GENI
$1.85B
$902K 0.01%
+118,714
New +$1.6M
JOYY
741
JOYY Inc
JOYY
$3.71B
$901K 0.01%
+19,830
New +$1.02M
BL icon
742
BlackLine
BL
$1.84B
$899K 0.01%
+8,684
New +$1.01M
PFSI icon
743
PennyMac Financial
PFSI
$3.92B
$895K 0.01%
12,832
+1,911
+17% +$126K
WEC icon
744
WEC Energy
WEC
$35.7B
$890K 0.01%
9,163
-15,450
-63% -$1.41M
FCAX
745
CALL
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$889K 0.01%
+91,135
New +$892K
INGR icon
746
Ingredion
INGR
$6.27B
$885K 0.01%
+9,161
New +$881K
STT icon
747
State Street
STT
$50.6B
$884K 0.01%
+9,503
New +$896K
ROOT icon
748
Root
ROOT
$857M
$882K 0.01%
15,799
+13,567
+608% +$1.06M
RBAC
749
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
$879K 0.01%
+88,600
New +$886K
CACC icon
750
Credit Acceptance
CACC
$5.95B
$873K 0.01%
+1,270
New +$817K
28 29
30
31 32

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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.