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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
AMAT icon
801
CALL
Applied Materials
AMAT
$403B
$803K 0.01%
+5,100
New +$739K
AIG icon
802
CALL
American International
AIG
$41.7B
$802K 0.01%
+14,100
New +$803K
ORI icon
803
Old Republic International
ORI
$10.5B
$801K 0.01%
+32,597
New +$810K
FTI icon
804
TechnipFMC
FTI
$28.1B
$800K 0.01%
135,156
+64,914
+92% +$446K
KODK icon
805
Kodak
KODK
$822M
$800K 0.01%
+170,881
New +$1.07M
LFUS icon
806
Littelfuse
LFUS
$11.2B
$800K 0.01%
+2,541
New +$768K
MMV
807
CALL
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$799K 0.01%
+79,992
New +$800K
MSPR
808
DELISTED
MSP Recovery Inc
MSPR
$797K 0.01%
+18
New +$783K
CCJ icon
809
Cameco
CCJ
$37.6B
$796K 0.01%
36,505
+26,221
+255% +$634K
DIS icon
810
Walt Disney
DIS
$167B
$796K 0.01%
+5,138
New +$830K
WSO icon
811
Watsco Inc
WSO
$12.7B
$795K 0.01%
+2,540
New +$752K
ARTA
812
CALL
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$795K 0.01%
80,211
– –
RBLX icon
813
Roblox
RBLX
$25.4B
$794K 0.01%
+7,696
New +$748K
ROSE
814
CALL
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$794K 0.01%
+80,000
New +$792K
GPI icon
815
Group 1 Automotive
GPI
$3.42B
$793K 0.01%
+4,063
New +$790K
EW icon
816
Edwards Lifesciences
EW
$49.6B
$790K 0.01%
+6,100
New +$712K
NNOX icon
817
Nano X Imaging
NNOX
$68.2M
$786K 0.01%
54,086
+27,027
+100% +$560K
STN icon
818
Stantec
STN
$8.04B
$786K 0.01%
13,982
+1,687
+14% +$91.2K
DFS
819
DELISTED
Discover Financial Services
DFS
$784K 0.01%
+6,792
New +$803K
FICO icon
820
Fair Isaac
FICO
$24.3B
$782K 0.01%
+1,804
New +$716K
AAMI
821
Acadian Asset Management
AAMI
$3.08B
$782K 0.01%
+30,532
New +$859K
GATE
822
CALL
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$782K 0.01%
+80,000
New +$783K
SC
823
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$782K 0.01%
18,602
+12,781
+220% +$535K
NOW icon
824
ServiceNow
NOW
$115B
$781K 0.01%
+6,010
New +$789K
SVC
825
Service Properties Trust
SVC
$1.04B
$781K 0.01%
17,777
+12,510
+238% +$637K
31 32
33
34 35

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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.