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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
APLE icon
751
Apple Hospitality REIT
APLE
$3.9B
$870K 0.01%
+53,894
New +$853K
CDNS icon
752
Cadence Design Systems
CDNS
$93.6B
$869K 0.01%
+4,659
New +$812K
WAT icon
753
Waters Corp
WAT
$37B
$867K 0.01%
+2,326
New +$814K
TWLO icon
754
Twilio
TWLO
$30B
$865K 0.01%
3,284
-3,639
-53% -$1.09M
CPT icon
755
Camden Property Trust
CPT
$11B
$864K 0.01%
+4,837
New +$798K
FTNT icon
756
CALL
Fortinet
FTNT
$119B
$862K 0.01%
+12,000
New +$790K
DINO icon
757
HF Sinclair
DINO
$16.3B
$861K 0.01%
+26,260
New +$885K
L icon
758
Loews
L
$23.9B
$861K 0.01%
+14,902
New +$845K
CSTA
759
CALL
DELISTED
Constellation Acquisition Corp I
CSTA
$856K 0.01%
87,722
– –
RITM icon
760
Rithm Capital
RITM
$5.52B
$852K 0.01%
+79,583
New +$888K
IPVF
761
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$852K 0.01%
86,000
– –
GTPB
762
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$851K 0.01%
86,000
– –
SLM icon
763
SLM Corp
SLM
$4.89B
$850K 0.01%
43,200
+24,912
+136% +$456K
SLG icon
764
SL Green Realty
SLG
$3.76B
$849K 0.01%
+11,493
New +$846K
PB icon
765
Prosperity Bancshares
PB
$8.97B
$846K 0.01%
+11,697
New +$866K
DISH
766
CALL
DELISTED
DISH Network Corp.
DISH
$846K 0.01%
+26,100
New +$972K
URBN icon
767
Urban Outfitters
URBN
$6.35B
$845K 0.01%
+28,772
New +$912K
GNRC icon
768
CALL
Generac Holdings
GNRC
$11.6B
$844K 0.01%
+2,400
New +$996K
VIP
769
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
$844K 0.01%
+5,257
New +$1.1M
VOD icon
770
Vodafone
VOD
$36.3B
$844K 0.01%
56,541
+14,499
+34% +$221K
FSV icon
771
FirstService
FSV
$6.48B
$843K 0.01%
+4,286
New +$828K
VAQC
772
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$840K 0.01%
86,000
– –
NEUE
773
DELISTED
NeueHealth
NEUE
$839K 0.01%
+3,050
New +$1.41M
IPVI
774
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$839K 0.01%
86,000
– –
FVIV
775
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$839K 0.01%
86,000
– –
29 30
31
32 33

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MWAM
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MCM
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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.