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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
DOW icon
76
Dow Inc
DOW
$22B
$10.2M 0.15%
+180,394
New +$10.3M
B
77
Barrick Mining
B
$60.9B
$10.2M 0.15%
+534,305
New +$10.1M
PM icon
78
CALL
Philip Morris
PM
$309B
$10M 0.15%
+105,400
New +$9.85M
FNF icon
79
Fidelity National Financial
FNF
$14.4B
$9.96M 0.15%
198,432
+184,315
+1,306% +$8.81M
KMI icon
80
CALL
Kinder Morgan
KMI
$70.9B
$9.83M 0.15%
+620,000
New +$10.3M
VZ icon
81
Verizon
VZ
$197B
$9.82M 0.15%
188,939
+108,245
+134% +$5.65M
XLF icon
82
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$9.76M 0.15%
+250,000
New +$9.83M
SYF icon
83
Synchrony
SYF
$24.4B
$9.76M 0.14%
210,324
+113,319
+117% +$5.45M
VEEV icon
84
CALL
Veeva Systems
VEEV
$33.8B
$9.55M 0.14%
+37,400
New +$10.9M
DG icon
85
CALL
Dollar General
DG
$28.4B
$9.5M 0.14%
+40,300
New +$8.9M
YUM icon
86
Yum! Brands
YUM
$41.9B
$9.45M 0.14%
+68,050
New +$8.7M
RACE icon
87
Ferrari
RACE
$67.8B
$9.33M 0.14%
+36,050
New +$8.88M
FXI icon
88
iShares China Large-Cap ETF
FXI
$4.32B
$9.22M 0.14%
+251,948
New +$9.89M
AN icon
89
AutoNation
AN
$7.7B
$9.13M 0.14%
78,125
+72,402
+1,265% +$8.71M
DHR icon
90
CALL
Danaher
DHR
$138B
$9.08M 0.13%
+31,133
New +$8.57M
STNE icon
91
StoneCo
STNE
$2.67B
$9.01M 0.13%
534,104
+215,460
+68% +$5.46M
O icon
92
CALL
Realty Income
O
$61.1B
$8.95M 0.13%
+125,000
New +$8.6M
BBY icon
93
Best Buy
BBY
$19B
$8.89M 0.13%
+87,454
New +$9.95M
SLV icon
94
CALL
iShares Silver Trust
SLV
$27.7B
$8.86M 0.13%
412,100
+27,600
+7% +$596K
WMT icon
95
Walmart Inc
WMT
$909B
$8.83M 0.13%
+183,135
New +$8.74M
MS icon
96
Morgan Stanley
MS
$319B
$8.77M 0.13%
+89,366
New +$8.9M
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.12T
$8.52M 0.13%
58,820
+12,300
+26% +$1.77M
MSFT icon
98
Microsoft
MSFT
$2.9T
$8.49M 0.13%
+25,249
New +$8.19M
EA icon
99
CALL
Electronic Arts
EA
$52.4B
$8.48M 0.13%
+64,300
New +$8.65M
A icon
100
CALL
Agilent Technologies
A
$39.6B
$8.48M 0.13%
53,100
+52,900
+26,450% +$8.24M
2 3
4
5 6

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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.