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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
PII icon
901
Polaris
PII
$3.82B
$681K 0.01%
+6,200
New +$730K
COOP
902
DELISTED
Mr. Cooper
COOP
$680K 0.01%
+16,334
New +$687K
FROG icon
903
JFrog
FROG
$9.66B
$679K 0.01%
22,869
+3,631
+19% +$120K
PRGS icon
904
Progress Software
PRGS
$1.66B
$679K 0.01%
+14,070
New +$701K
MUR icon
905
Murphy Oil
MUR
$5.7B
$678K 0.01%
+25,966
New +$718K
ATH
906
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$677K 0.01%
8,125
-1,032
-11% -$84.7K
BAND
907
Bandwidth Inc
BAND
$1.26B
$676K 0.01%
9,417
-7,209
-43% -$562K
FOXA icon
908
Fox Class A
FOXA
$24.5B
$675K 0.01%
+18,285
New +$720K
NCLH icon
909
Norwegian Cruise Line
NCLH
$8.51B
$675K 0.01%
+32,551
New +$778K
BEN icon
910
Franklin Resources
BEN
$17.6B
$674K 0.01%
+20,118
New +$662K
PAGS icon
911
PagSeguro Digital
PAGS
$2.69B
$674K 0.01%
25,693
+16,996
+195% +$553K
GGB icon
912
Gerdau
GGB
$9.74B
$672K 0.01%
+172,111
New +$654K
OKTA icon
913
CALL
Okta
OKTA
$24.7B
$672K 0.01%
+3,000
New +$715K
XOP icon
914
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$672K 0.01%
+7,013
New +$718K
KMI icon
915
Kinder Morgan
KMI
$71.7B
$669K 0.01%
42,164
+17,581
+72% +$293K
BTRS
916
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$669K 0.01%
85,590
+51,084
+148% +$443K
KEY icon
917
KeyCorp
KEY
$24.2B
$668K 0.01%
+28,883
New +$670K
KW
918
DELISTED
Kennedy-Wilson Holdings
KW
$667K 0.01%
+27,947
New +$636K
MTZ icon
919
MasTec
MTZ
$21.1B
$667K 0.01%
+7,228
New +$661K
MIME
920
DELISTED
Mimecast Limited
MIME
$667K 0.01%
+8,383
New +$632K
OGE icon
921
OGE Energy
OGE
$9.78B
$665K 0.01%
+17,334
New +$607K
HZNP
922
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$664K 0.01%
6,161
-1,358
-18% -$148K
AONC
923
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$663K 0.01%
68,418
– –
FLR icon
924
Fluor
FLR
$7.01B
$662K 0.01%
+26,703
New +$568K
ADM icon
925
Archer Daniels Midland
ADM
$38.2B
$660K 0.01%
+9,766
New +$631K
35 36
37
38 39

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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.