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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
KTOS icon
976
Kratos Defense & Security Solutions
KTOS
$8.74B
$605K 0.01%
+31,206
New +$659K
IVCBU
977
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$605K 0.01%
+60,000
New +$604K
GGAAU
978
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$604K 0.01%
+60,000
New +$603K
MOS icon
979
The Mosaic Company
MOS
$7.03B
$603K 0.01%
15,344
-69,843
-82% -$2.67M
TXNM
980
TXNM Energy Inc
TXNM
$6.41B
$601K 0.01%
+13,169
New +$633K
CXT icon
981
Crane NXT
CXT
$2.99B
$600K 0.01%
+16,980
New +$590K
MGI
982
DELISTED
MoneyGram International, Inc. New
MGI
$600K 0.01%
+76,054
New +$523K
CFR icon
983
Cullen/Frost Bankers
CFR
$10.3B
$599K 0.01%
+4,748
New +$611K
DOCN icon
984
DigitalOcean
DOCN
$13.7B
$596K 0.01%
+7,422
New +$695K
BLD
985
DELISTED
TopBuild
BLD
$595K 0.01%
+2,157
New +$552K
JLL icon
986
Jones Lang LaSalle
JLL
$16.3B
$595K 0.01%
2,208
+408
+23% +$105K
CLDI icon
987
CALL
Calidi Biotherapeutics
CLDI
$1.98M
$594K 0.01%
+32
New +$603K
GCTS
988
GCT Semiconductor Holding
GCTS
$169M
$594K 0.01%
+60,000
New +$592K
BKNG icon
989
Booking.com
BKNG
$149B
$593K 0.01%
6,175
-27,325
-82% -$2.59M
FIZZ icon
990
National Beverage
FIZZ
$2.96B
$593K 0.01%
+13,073
New +$711K
HMHC
991
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$593K 0.01%
36,812
+26,247
+248% +$399K
BN icon
992
Brookfield
BN
$104B
$592K 0.01%
+18,184
New +$575K
AR icon
993
Antero Resources
AR
$11.1B
$590K 0.01%
33,705
-241,131
-88% -$4.57M
PWP icon
994
CALL
Perella Weinberg Partners
PWP
$1.29B
$590K 0.01%
+45,905
New +$604K
BKKT icon
995
Bakkt Inc
BKKT
$321M
$589K 0.01%
+2,767
New +$1.14M
VTNR
996
DELISTED
Vertex Energy, Inc
VTNR
$589K 0.01%
130,087
+31,838
+32% +$152K
GNOG
997
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$587K 0.01%
59,006
+47,070
+394% +$666K
BVN icon
998
Compañía de Minas Buenaventura
BVN
$7.69B
$584K 0.01%
+79,806
New +$596K
EL icon
999
Estee Lauder
EL
$30.4B
$584K 0.01%
+1,578
New +$536K
PRGO icon
1000
Perrigo
PRGO
$1.4B
$584K 0.01%
15,000
-4,500
-23% -$189K
38 39
40
41 42

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HIM
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MCA
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MC
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MWAM
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MCM
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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.