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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
LCAA
1176
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$418K 0.01%
43,000
– –
PDOT
1177
DELISTED
Peridot Acquisition Corp. II
PDOT
$418K 0.01%
43,000
– –
VCRA
1178
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$418K 0.01%
+6,450
New +$363K
ANGI icon
1179
Angi Inc
ANGI
$229M
$415K 0.01%
+4,508
New +$488K
F icon
1180
Ford
F
$58.5B
$415K 0.01%
+19,944
New +$367K
PAYC icon
1181
CALL
Paycom
PAYC
$7.64B
$415K 0.01%
1,000
+400
+67% +$189K
PBI icon
1182
Pitney Bowes
PBI
$2.4B
$415K 0.01%
+62,617
New +$444K
RUSHA icon
1183
Rush Enterprises Class A
RUSHA
$6.2B
$415K 0.01%
+11,196
New +$391K
CGEN icon
1184
Compugen
CGEN
$222M
$412K 0.01%
95,915
+60,263
+169% +$326K
CNO icon
1185
CNO Financial Group
CNO
$5.14B
$412K 0.01%
+17,291
New +$425K
COLB icon
1186
Columbia Banking Systems
COLB
$8.84B
$412K 0.01%
+12,582
New +$436K
GHC icon
1187
Graham Holdings Company
GHC
$5.1B
$411K 0.01%
+653
New +$385K
G icon
1188
Genpact
G
$5.96B
$409K 0.01%
7,700
-5,944
-44% -$299K
GDRX icon
1189
GoodRx Holdings
GDRX
$1.04B
$409K 0.01%
+12,500
New +$503K
QTRX icon
1190
Quanterix
QTRX
$164M
$409K 0.01%
+9,655
New +$451K
BPOP icon
1191
Popular Inc
BPOP
$11.2B
$408K 0.01%
+4,979
New +$404K
PRVA icon
1192
Privia Health
PRVA
$2.98B
$407K 0.01%
+15,745
New +$392K
ARTE
1193
CALL
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$407K 0.01%
+40,000
New +$397K
PING
1194
DELISTED
Ping Identity Holding Corp.
PING
$405K 0.01%
+17,687
New +$450K
NGVT icon
1195
Ingevity
NGVT
$2.51B
$404K 0.01%
5,635
-304
-5% -$23.1K
RL icon
1196
Ralph Lauren
RL
$22.6B
$404K 0.01%
+3,400
New +$408K
FSS icon
1197
Federal Signal
FSS
$7.63B
$403K 0.01%
+9,301
New +$404K
TUP
1198
DELISTED
Tupperware Brands Corporation
TUP
$403K 0.01%
+26,338
New +$490K
CMCAU
1199
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$403K 0.01%
+40,000
New +$403K
CCTSU
1200
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$402K 0.01%
+40,000
New +$403K
46 47
48
49 50

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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.