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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
HWC icon
1251
Hancock Whitney
HWC
$6.2B
$374K 0.01%
+7,484
New +$373K
IPAR icon
1252
CALL
Interparfums
IPAR
$3.99B
$374K 0.01%
+3,500
New +$314K
LNW
1253
DELISTED
Light & Wonder
LNW
$374K 0.01%
5,600
+637
+13% +$46.4K
CLB icon
1254
Core Laboratories
CLB
$488M
$373K 0.01%
+16,726
New +$436K
GATX icon
1255
GATX Corp
GATX
$6.35B
$373K 0.01%
+3,577
New +$357K
GRWG icon
1256
GrowGeneration
GRWG
$86.5M
$373K 0.01%
28,509
-7,060
-20% -$135K
WNS
1257
DELISTED
WNS Holdings
WNS
$373K 0.01%
+4,226
New +$363K
ADUS icon
1258
Addus HomeCare
ADUS
$2.16B
$372K 0.01%
+3,978
New +$358K
CGNT icon
1259
Cognyte Software
CGNT
$659M
$372K 0.01%
23,712
+2,428
+11% +$49.1K
HNST icon
1260
The Honest Company
HNST
$402M
$372K 0.01%
+45,996
New +$404K
METC icon
1261
Ramaco Resources Class A
METC
$599M
$372K 0.01%
+28,294
New +$367K
DHI icon
1262
D.R. Horton
DHI
$40B
$371K 0.01%
3,420
-5,234
-60% -$504K
POL
1263
DELISTED
Polished.com Inc.
POL
$371K 0.01%
3,088
+2,520
+444% +$339K
FATH
1264
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$371K 0.01%
1,875
+1,250
+200% +$243K
TBCP
1265
CALL
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$369K 0.01%
+37,822
New +$370K
GIIX
1266
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$368K 0.01%
+36,038
New +$359K
TWO
1267
Two Harbors Investment
TWO
$1.27B
$366K 0.01%
15,878
+808
+5% +$20.2K
STEP icon
1268
StepStone Group
STEP
$3.61B
$365K 0.01%
+8,769
New +$387K
INVH icon
1269
Invitation Homes
INVH
$17.7B
$364K 0.01%
8,030
-5,601
-41% -$231K
PGRE
1270
DELISTED
Paramount Group
PGRE
$364K 0.01%
+43,696
New +$387K
TT icon
1271
Trane Technologies
TT
$100B
$364K 0.01%
1,800
-9,341
-84% -$1.76M
ASX icon
1272
ASE Group
ASX
$77.3B
$363K 0.01%
46,515
-56,709
-55% -$417K
XM
1273
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$363K 0.01%
+10,241
New +$398K
MAX icon
1274
MediaAlpha
MAX
$758M
$362K 0.01%
+23,415
New +$391K
TDG icon
1275
TransDigm Group
TDG
$70.2B
$362K 0.01%
+569
New +$356K
49 50
51
52 53

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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.