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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
CTVA icon
951
CALL
Corteva
CTVA
$52.6B
$638K 0.01%
13,500
-28,500
-68% -$1.3M
HELE icon
952
Helen of Troy
HELE
$644M
$638K 0.01%
+2,610
New +$619K
KFY icon
953
Korn Ferry
KFY
$4.18B
$636K 0.01%
+8,402
New +$645K
COUP
954
DELISTED
Coupa Software Incorporated
COUP
$636K 0.01%
4,025
+662
+20% +$136K
BLDR icon
955
Builders FirstSource
BLDR
$7.15B
$634K 0.01%
7,400
-29,312
-80% -$1.99M
BTNB
956
CALL
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$634K 0.01%
+64,000
New +$637K
LAC
957
DELISTED
Lithium Americas Corp. Common Shares
LAC
$633K 0.01%
+21,748
New +$651K
GNTX icon
958
Gentex
GNTX
$4.97B
$631K 0.01%
+18,101
New +$642K
DNZ
959
DELISTED
D and Z Media Acquisition Corp.
DNZ
$629K 0.01%
64,500
– –
AVAV icon
960
AeroVironment
AVAV
$7.56B
$627K 0.01%
+10,110
New +$821K
CF icon
961
CF Industries
CF
$19.2B
$627K 0.01%
+8,855
New +$554K
TREE icon
962
LendingTree
TREE
$447M
$626K 0.01%
5,105
-7,819
-60% -$1.04M
PIPP
963
CALL
DELISTED
Pine Island Acquisition Corp.
PIPP
$626K 0.01%
+63,500
New +$632K
HII icon
964
Huntington Ingalls Industries
HII
$12.9B
$625K 0.01%
+3,347
New +$647K
HPE icon
965
Hewlett Packard
HPE
$63.4B
$624K 0.01%
39,555
+25,184
+175% +$380K
KFRC icon
966
Kforce
KFRC
$1.02B
$622K 0.01%
+8,275
New +$594K
GOCO
967
DELISTED
GoHealth
GOCO
$619K 0.01%
10,883
+5,035
+86% +$336K
RPD icon
968
Rapid7
RPD
$645M
$619K 0.01%
+5,257
New +$648K
SQM icon
969
Sociedad Química y Minera de Chile
SQM
$19.2B
$619K 0.01%
+12,281
New +$704K
PLBY icon
970
Playboy Inc
PLBY
$128M
$618K 0.01%
23,200
+10,700
+86% +$323K
HR
971
DELISTED
Healthcare Realty Trust Incorporated
HR
$614K 0.01%
+19,411
New +$622K
IDCC icon
972
InterDigital
IDCC
$7.87B
$611K 0.01%
+8,526
New +$594K
ECL icon
973
CALL
Ecolab
ECL
$78.1B
$610K 0.01%
+2,600
New +$588K
WHR icon
974
Whirlpool
WHR
$2.43B
$610K 0.01%
+2,599
New +$571K
EFOR
975
Everforth Inc
EFOR
$1.17B
$609K 0.01%
+4,936
New +$604K
37 38
39
40 41

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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.