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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
EQT icon
1026
EQT Corp
EQT
$33.3B
$550K 0.01%
25,200
-89,509
-78% -$1.87M
VSAT icon
1027
Viasat
VSAT
$10.6B
$550K 0.01%
+12,344
New +$639K
SASR
1028
DELISTED
Sandy Spring Bancorp Inc
SASR
$550K 0.01%
+11,435
New +$554K
PCAR icon
1029
PACCAR
PCAR
$69.8B
$549K 0.01%
+9,324
New +$539K
MAQC
1030
CALL
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$547K 0.01%
+54,462
New +$547K
TRMB icon
1031
Trimble
TRMB
$13.2B
$545K 0.01%
+6,247
New +$536K
GBTG icon
1032
American Express Global Business Travel
GBTG
$4.93B
$543K 0.01%
55,000
– –
EBC icon
1033
Eastern Bankshares
EBC
$5.26B
$539K 0.01%
+26,710
New +$554K
PTON icon
1034
CALL
Peloton Interactive
PTON
$2.77B
$537K 0.01%
+15,000
New +$916K
WK icon
1035
Workiva
WK
$3.36B
$537K 0.01%
4,114
-7,919
-66% -$1.12M
FVT
1036
CALL
DELISTED
Fortress Value Acquisition Corp. III
FVT
$536K 0.01%
+54,936
New +$537K
ICE icon
1037
Intercontinental Exchange
ICE
$85.6B
$535K 0.01%
3,915
-47,841
-92% -$6.34M
PRFT
1038
DELISTED
Perficient Inc
PRFT
$534K 0.01%
+4,129
New +$543K
GMS
1039
DELISTED
GMS Inc
GMS
$532K 0.01%
8,854
-4,055
-31% -$219K
DCI icon
1040
Donaldson
DCI
$10.9B
$531K 0.01%
+8,963
New +$531K
TDC icon
1041
Teradata
TDC
$2.92B
$531K 0.01%
12,500
+5,713
+84% +$282K
IBKR icon
1042
Interactive Brokers
IBKR
$39.2B
$530K 0.01%
+26,696
New +$497K
PEG icon
1043
Public Service Enterprise Group
PEG
$38.2B
$530K 0.01%
+7,950
New +$503K
TRUP icon
1044
Trupanion
TRUP
$1.07B
$530K 0.01%
+4,017
New +$468K
MLM icon
1045
CALL
Martin Marietta Materials
MLM
$31.5B
$529K 0.01%
+1,200
New +$486K
AVNT icon
1046
Avient
AVNT
$3.33B
$528K 0.01%
9,442
+2,123
+29% +$116K
SWK icon
1047
CALL
Stanley Black & Decker
SWK
$14.3B
$528K 0.01%
+2,800
New +$517K
MAPS
1048
DELISTED
WM TECHNOLOGY INC A
MAPS
$524K 0.01%
+87,664
New +$860K
FOCS
1049
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$524K 0.01%
+8,776
New +$546K
ICFI icon
1050
ICF International
ICFI
$1.46B
$522K 0.01%
+5,095
New +$513K
40 41
42
43 44

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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.