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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
ONTF
851
DELISTED
ON24
ONTF
$753K 0.01%
43,372
+22,616
+109% +$403K
LKQ icon
852
LKQ Corp
LKQ
$5.68B
$751K 0.01%
+12,508
New +$706K
MMM icon
853
3M
MMM
$90.9B
$749K 0.01%
5,042
+4,434
+729% +$661K
SOLO
854
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$749K 0.01%
+328,299
New +$1.04M
PDCE
855
DELISTED
PDC Energy, Inc.
PDCE
$748K 0.01%
15,334
-110,924
-88% -$5.69M
NVT icon
856
nVent Electric
NVT
$24.9B
$747K 0.01%
19,649
+5,024
+34% +$178K
HCA icon
857
CALL
HCA Healthcare
HCA
$87.2B
$745K 0.01%
+2,900
New +$710K
CAKE icon
858
Cheesecake Factory
CAKE
$5.04B
$743K 0.01%
+18,985
New +$800K
HIW icon
859
Highwoods Properties
HIW
$3.65B
$740K 0.01%
+16,590
New +$750K
LNC icon
860
Lincoln National
LNC
$8.73B
$740K 0.01%
+10,847
New +$765K
STAA icon
861
STAAR Surgical
STAA
$1.21B
$740K 0.01%
+8,108
New +$870K
OSCR icon
862
Oscar Health
OSCR
$9.41B
$738K 0.01%
+94,018
New +$1.18M
DHR icon
863
Danaher
DHR
$137B
$737K 0.01%
+2,528
New +$696K
EHTH icon
864
eHealth
EHTH
$42.2M
$736K 0.01%
+28,877
New +$959K
SWCH
865
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$736K 0.01%
25,700
-31,634
-55% -$826K
BOKF icon
866
BOK Financial
BOKF
$8.58B
$733K 0.01%
+6,952
New +$714K
BRX icon
867
Brixmor Property Group
BRX
$9.67B
$733K 0.01%
28,834
-43,110
-60% -$1.03M
SRC
868
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$733K 0.01%
15,218
+875
+6% +$41.7K
PZZA icon
869
Papa John's
PZZA
$984M
$732K 0.01%
+5,486
New +$702K
TWNI
870
DELISTED
Tailwind International Acquisition Corp.
TWNI
$731K 0.01%
75,000
– –
BBBY
871
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$730K 0.01%
+50,000
New +$874K
SCOB
872
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$730K 0.01%
75,000
– –
BLUA
873
DELISTED
BlueRiver Acquisition Corp.
BLUA
$729K 0.01%
75,000
– –
ACI icon
874
Albertsons Companies
ACI
$5.62B
$728K 0.01%
+24,123
New +$764K
UNFI icon
875
United Natural Foods
UNFI
$3.08B
$728K 0.01%
+14,836
New +$717K
33 34
35
36 37

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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.