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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
ENER
826
CALL
DELISTED
Accretion Acquisition Corp
ENER
$781K 0.01%
+80,000
New +$780K
FATP
827
CALL
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$781K 0.01%
+80,000
New +$779K
GLPI icon
828
Gaming and Leisure Properties
GLPI
$12.7B
$779K 0.01%
+16,006
New +$761K
HHLA
829
CALL
DELISTED
HH&L Acquisition Co.
HHLA
$778K 0.01%
+80,000
New +$779K
CUBE icon
830
CubeSmart
CUBE
$9.39B
$777K 0.01%
+13,655
New +$734K
SNV
831
DELISTED
Synovus
SNV
$777K 0.01%
16,222
-34,951
-68% -$1.66M
CARR icon
832
Carrier Global
CARR
$51B
$776K 0.01%
14,300
+856
+6% +$46.2K
EXPO icon
833
Exponent
EXPO
$3.24B
$776K 0.01%
6,648
+3,519
+112% +$414K
SEER icon
834
Seer Inc
SEER
$122M
$776K 0.01%
34,028
+26,240
+337% +$757K
HIG icon
835
Hartford Financial Services
HIG
$38.9B
$774K 0.01%
+11,206
New +$791K
EQD
836
DELISTED
Equity Distribution Acquisition Corp.
EQD
$773K 0.01%
+78,749
New +$774K
RIG icon
837
Transocean
RIG
$5.89B
$772K 0.01%
279,792
+110,700
+65% +$376K
CPE
838
DELISTED
Callon Petroleum Company
CPE
$770K 0.01%
16,295
-25,894
-61% -$1.39M
COHU icon
839
Cohu
COHU
$2.26B
$767K 0.01%
+20,139
New +$690K
TXG icon
840
10x Genomics
TXG
$6B
$767K 0.01%
5,151
+3,181
+161% +$487K
X
841
DELISTED
US Steel
X
$766K 0.01%
+32,177
New +$758K
SWX icon
842
Southwest Gas
SWX
$6.47B
$765K 0.01%
+10,919
New +$752K
BAX icon
843
CALL
Baxter International
BAX
$13.5B
$764K 0.01%
+8,900
New +$716K
DNZ
844
CALL
DELISTED
D and Z Media Acquisition Corp.
DNZ
$763K 0.01%
78,302
+56,802
+264% +$554K
IQV icon
845
CALL
IQVIA
IQV
$38.7B
$762K 0.01%
2,700
-6,700
-71% -$1.74M
WH icon
846
Wyndham Hotels & Resorts
WH
$5.56B
$762K 0.01%
8,500
-500
-6% -$41.8K
PERI icon
847
Perion Network
PERI
$375M
$761K 0.01%
31,659
+15,002
+90% +$366K
GOL
848
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$758K 0.01%
+125,304
New +$799K
SDGR icon
849
Schrodinger
SDGR
$1.13B
$757K 0.01%
+21,753
New +$993K
FLG
850
Flagstar Bank National Association
FLG
$5.93B
$755K 0.01%
+20,601
New +$785K
32 33
34
35 36

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MCA
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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.