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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
CPRT icon
1126
CALL
Copart
CPRT
$27B
$455K 0.01%
+12,000
New +$445K
IP icon
1127
International Paper
IP
$21.6B
$451K 0.01%
+9,596
New +$473K
EVER icon
1128
EverQuote
EVER
$892M
$450K 0.01%
28,732
+7,690
+37% +$117K
PACW
1129
DELISTED
PacWest Bancorp
PACW
$450K 0.01%
+9,971
New +$465K
MILE
1130
DELISTED
Metromile, Inc. Common Stock
MILE
$450K 0.01%
+205,531
New +$585K
TEAM icon
1131
Atlassian
TEAM
$25.6B
$445K 0.01%
1,168
-1,963
-63% -$789K
PL icon
1132
Planet Labs
PL
$7.3B
$444K 0.01%
+72,120
New +$683K
AUY
1133
DELISTED
Yamana Gold, Inc.
AUY
$443K 0.01%
+104,993
New +$435K
FND icon
1134
Floor & Decor
FND
$6.13B
$442K 0.01%
+3,402
New +$438K
FDX icon
1135
CALL
FedEx
FDX
$72.7B
$440K 0.01%
+1,700
New +$408K
BR icon
1136
Broadridge
BR
$17.8B
$439K 0.01%
2,400
+1,052
+78% +$185K
CIVI
1137
DELISTED
Civitas Resources
CIVI
$439K 0.01%
+8,956
New +$476K
BGC icon
1138
BGC Group
BGC
$5.45B
$437K 0.01%
+93,956
New +$469K
KRG icon
1139
Kite Realty
KRG
$5.81B
$437K 0.01%
+20,066
New +$429K
SEV
1140
DELISTED
Sono Group N.V. Common Shares
SEV
$437K 0.01%
+45,367
New +$683K
MCHP icon
1141
Microchip Technology
MCHP
$40.3B
$436K 0.01%
+5,015
New +$406K
OLO
1142
DELISTED
Olo Inc
OLO
$434K 0.01%
20,875
+11,208
+116% +$292K
THG icon
1143
Hanover Insurance
THG
$8.1B
$434K 0.01%
+3,315
New +$430K
TWOU
1144
DELISTED
2U Inc
TWOU
$433K 0.01%
+718
New +$572K
BNL icon
1145
Broadstone Net Lease
BNL
$4.11B
$431K 0.01%
+17,360
New +$444K
ISRG icon
1146
CALL
Intuitive Surgical
ISRG
$127B
$431K 0.01%
1,200
-300
-20% -$103K
TNL icon
1147
Travel + Leisure Co
TNL
$4.66B
$431K 0.01%
+7,800
New +$417K
LGAC
1148
CALL
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$431K 0.01%
44,290
– –
OZON
1149
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$431K 0.01%
+14,545
New +$601K
SPB icon
1150
Spectrum Brands
SPB
$2.04B
$430K 0.01%
+4,225
New +$415K
44 45
46
47 48

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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.