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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
YELL
1301
DELISTED
Yellow Corporation Common Stock
YELL
$350K 0.01%
+27,806
New +$303K
CSTM icon
1302
Constellium
CSTM
$3.76B
$349K 0.01%
+19,470
New +$357K
WWE
1303
DELISTED
World Wrestling Entertainment
WWE
$349K 0.01%
+7,068
New +$385K
AEM icon
1304
Agnico Eagle Mines
AEM
$73.6B
$348K 0.01%
+6,550
New +$348K
MTD icon
1305
Mettler-Toledo International
MTD
$28.6B
$348K 0.01%
+205
New +$310K
ROCC
1306
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$348K 0.01%
12,937
+3,628
+39% +$107K
ENPH icon
1307
CALL
Enphase Energy
ENPH
$4.96B
$347K 0.01%
+1,900
New +$396K
HOPE icon
1308
Hope Bancorp
HOPE
$1.79B
$345K 0.01%
23,465
+12,890
+122% +$190K
BFX
1309
DELISTED
BowFlex Inc.
BFX
$345K 0.01%
56,303
+35,888
+176% +$298K
KLAC icon
1310
CALL
KLA
KLAC
$239B
$344K 0.01%
+8,000
New +$309K
SFIX
1311
Stitch Fix
SFIX
$536M
$344K 0.01%
+18,171
New +$521K
CRON
1312
Cronos Group
CRON
$1.06B
$343K 0.01%
+87,434
New +$437K
CYRX icon
1313
CryoPort
CYRX
$761M
$343K 0.01%
+5,800
New +$401K
REZI icon
1314
Resideo Technologies
REZI
$5.19B
$342K 0.01%
13,141
-9,444
-42% -$245K
SBS icon
1315
Sabesp
SBS
$19.1B
$342K 0.01%
+240,062
New +$312K
BIIB icon
1316
Biogen
BIIB
$30B
$341K 0.01%
1,421
-6,242
-81% -$1.6M
GSKY
1317
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$341K 0.01%
+29,998
New +$352K
APPH
1318
DELISTED
AppHarvest, Inc. Common Stock
APPH
$340K 0.01%
+87,406
New +$467K
ALSN icon
1319
Allison Transmission
ALSN
$9.5B
$338K 0.01%
9,300
+3,444
+59% +$122K
EPC icon
1320
Edgewell Personal Care
EPC
$1.25B
$337K 0.01%
7,372
+861
+13% +$34.7K
VREX icon
1321
Varex Imaging
VREX
$472M
$337K 0.01%
+10,680
New +$303K
VTEX icon
1322
VTEX
VTEX
$735M
$336K 0.01%
+31,331
New +$491K
IMMR icon
1323
Immersion
IMMR
$251M
$334K 0.01%
+58,540
New +$385K
WPRT
1324
Westport Fuel Systems
WPRT
$33.4M
$334K 0.01%
+14,081
New +$402K
ABEV icon
1325
Ambev
ABEV
$48.1B
$333K ﹤0.01%
118,789
-85,441
-42% -$245K
51 52
53
54 55

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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.