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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
COF icon
101
CALL
Capital One
COF
$128B
$8.44M 0.13%
58,200
+45,300
+351% +$7M
HUBS icon
102
HubSpot
HUBS
$12.9B
$8.43M 0.13%
+12,794
New +$9.68M
CVX icon
103
Chevron
CVX
$382B
$8.41M 0.12%
+71,647
New +$8.14M
LDOS icon
104
Leidos
LDOS
$14.4B
$8.36M 0.12%
+94,010
New +$8.8M
MS icon
105
CALL
Morgan Stanley
MS
$319B
$8.35M 0.12%
+85,100
New +$8.48M
CRWD icon
106
CrowdStrike
CRWD
$183B
$8.27M 0.12%
161,612
-58,972
-27% -$3.59M
MCK icon
107
McKesson
MCK
$104B
$8.21M 0.12%
33,050
+30,336
+1,118% +$6.66M
XYZ
108
CALL
Block Inc
XYZ
$48.9B
$8.21M 0.12%
+50,800
New +$11M
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$8.2M 0.12%
77,520
+63,409
+449% +$6.59M
CSX icon
110
CSX Corp
CSX
$94B
$8.16M 0.12%
+216,989
New +$7.65M
TMUS icon
111
T-Mobile US
TMUS
$195B
$8.12M 0.12%
+70,002
New +$8.24M
CI icon
112
CALL
Cigna
CI
$78.4B
$8.01M 0.12%
+34,900
New +$7.42M
INMD icon
113
InMode
INMD
$871M
$7.8M 0.12%
+110,578
New +$8.87M
COF icon
114
Capital One
COF
$128B
$7.78M 0.12%
53,601
+37,517
+233% +$5.8M
CRM icon
115
Salesforce
CRM
$154B
$7.73M 0.11%
+30,413
New +$8.55M
BHC icon
116
CALL
Bausch Health
BHC
$1.75B
$7.72M 0.11%
+279,800
New +$7.49M
CHKP icon
117
Check Point Software Technologies
CHKP
$14.3B
$7.71M 0.11%
66,190
+59,349
+868% +$6.88M
NFLX icon
118
Netflix
NFLX
$307B
$7.71M 0.11%
128,060
+86,970
+212% +$5.56M
LYV icon
119
Live Nation Entertainment
LYV
$42.9B
$7.7M 0.11%
+64,286
New +$6.93M
KHC icon
120
Kraft Heinz
KHC
$32.8B
$7.69M 0.11%
+214,268
New +$7.7M
ADI icon
121
Analog Devices
ADI
$172B
$7.66M 0.11%
+43,547
New +$7.72M
EBAY icon
122
eBay
EBAY
$51.2B
$7.59M 0.11%
+114,193
New +$8.15M
PANW icon
123
CALL
Palo Alto Networks
PANW
$256B
$7.57M 0.11%
+81,600
New +$7.06M
PEP icon
124
PepsiCo
PEP
$196B
$7.54M 0.11%
+43,430
New +$7.09M
EBAY icon
125
CALL
eBay
EBAY
$51.2B
$7.44M 0.11%
+111,900
New +$7.99M
3 4
5
6 7

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MCA
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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.