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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
CI icon
776
Cigna
CI
$73.7B
$838K 0.01%
+3,650
New +$776K
SPGS
777
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$838K 0.01%
86,000
– –
FZT
778
DELISTED
FAST Acquisition Corp. II
FZT
$836K 0.01%
+86,000
New +$839K
SAFM
779
DELISTED
Sanderson Farms Inc
SAFM
$835K 0.01%
+4,368
New +$823K
PR
780
Permian Resources
PR
$17.8B
$834K 0.01%
139,513
-959
-0.7% -$6.53K
GETR
781
DELISTED
Getaround, Inc.
GETR
$834K 0.01%
86,000
– –
TRCA
782
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$833K 0.01%
86,000
– –
PUBM icon
783
PubMatic
PUBM
$585M
$830K 0.01%
24,368
-9,039
-27% -$295K
WAL icon
784
Western Alliance Bancorporation
WAL
$8.79B
$830K 0.01%
+7,710
New +$868K
MED icon
785
Medifast
MED
$109M
$825K 0.01%
3,939
+1,157
+42% +$239K
KD icon
786
Kyndryl
KD
$2.99B
$824K 0.01%
+45,495
New +$982K
AFG icon
787
American Financial Group
AFG
$11.8B
$823K 0.01%
+5,991
New +$824K
KPLT icon
788
Katapult Holdings
KPLT
$30.4M
$821K 0.01%
+9,743
New +$1.02M
STT icon
789
CALL
State Street
STT
$50.6B
$819K 0.01%
+8,800
New +$829K
ARW icon
790
Arrow Electronics
ARW
$11.1B
$818K 0.01%
+6,092
New +$747K
MC icon
791
Moelis & Co
MC
$4.97B
$818K 0.01%
13,091
+9,801
+298% +$657K
MTG icon
792
MGIC Investment
MTG
$6.16B
$818K 0.01%
+56,745
New +$860K
TER icon
793
Teradyne
TER
$57.6B
$818K 0.01%
+5,001
New +$703K
BF.B icon
794
Brown-Forman Class B
BF.B
$13.2B
$817K 0.01%
+11,214
New +$798K
ECL icon
795
Ecolab
ECL
$78.1B
$814K 0.01%
+3,470
New +$784K
DBX icon
796
Dropbox
DBX
$7.6B
$810K 0.01%
33,011
-18,171
-36% -$489K
CWH icon
797
CALL
Camping World
CWH
$639M
$808K 0.01%
+20,000
New +$808K
ABM icon
798
ABM Industries
ABM
$2.81B
$805K 0.01%
+19,717
New +$890K
CRL icon
799
Charles River Laboratories
CRL
$11.2B
$804K 0.01%
+2,135
New +$829K
RICO
800
CALL
DELISTED
Agrico Acquisition Corp
RICO
$804K 0.01%
80,000
+40,000
+100% +$401K
30 31
32
33 34

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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.