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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
TAC icon
1001
TransAlta
TAC
$3.95B
$583K 0.01%
+52,445
New +$571K
QRVO icon
1002
Qorvo
QRVO
$7.99B
$582K 0.01%
3,724
+761
+26% +$121K
SF
1003
Stifel
SF
$12.6B
$582K 0.01%
+12,399
New +$602K
GNK icon
1004
Genco Shipping & Trading
GNK
$1.11B
$578K 0.01%
+36,113
New +$586K
ACCD
1005
DELISTED
Accolade Inc
ACCD
$578K 0.01%
+21,910
New +$718K
EEFT icon
1006
Euronet Worldwide
EEFT
$2.72B
$577K 0.01%
+4,843
New +$576K
MEDP icon
1007
Medpace
MEDP
$16.1B
$576K 0.01%
+2,646
New +$554K
PM icon
1008
Philip Morris
PM
$297B
$576K 0.01%
+6,068
New +$567K
HRI icon
1009
Herc Holdings
HRI
$5.02B
$575K 0.01%
+3,674
New +$648K
NTCO
1010
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$575K 0.01%
+62,025
New +$757K
ORA icon
1011
Ormat Technologies
ORA
$6B
$573K 0.01%
+7,224
New +$545K
SSTK icon
1012
Shutterstock
SSTK
$198M
$571K 0.01%
+5,154
New +$600K
EMN icon
1013
Eastman Chemical
EMN
$8B
$568K 0.01%
+4,700
New +$523K
ACH
1014
Accendra Health
ACH
$237M
$566K 0.01%
+13,000
New +$510K
FAF icon
1015
First American
FAF
$7.66B
$565K 0.01%
+7,230
New +$540K
MDRX
1016
DELISTED
Veradigm Inc. Common Stock
MDRX
$564K 0.01%
+30,548
New +$485K
PODD icon
1017
Insulet
PODD
$11.5B
$563K 0.01%
2,117
+2,116
+211,600% +$614K
CTEV
1018
Claritev Corp
CTEV
$387M
$561K 0.01%
3,163
+1,204
+61% +$214K
UPLD icon
1019
Upland Software
UPLD
$12.8M
$560K 0.01%
+3,119
New +$793K
TETC
1020
CALL
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$560K 0.01%
57,612
+50,446
+704% +$491K
GIS icon
1021
General Mills
GIS
$19.1B
$559K 0.01%
+8,304
New +$528K
HLNE icon
1022
Hamilton Lane
HLNE
$4.91B
$556K 0.01%
+5,366
New +$551K
XMTR icon
1023
Xometry
XMTR
$4.74B
$554K 0.01%
+10,810
New +$556K
NIR
1024
CALL
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$554K 0.01%
+56,280
New +$554K
WBS icon
1025
Webster Financial
WBS
$12.5B
$551K 0.01%
+9,876
New +$556K
39 40
41
42 43

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HIM
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MCA
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MC
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CTAF
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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.