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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
TSN icon
1426
Tyson Foods
TSN
$20.4B
$273K ﹤0.01%
+3,129
New +$257K
RVAC
1427
CALL
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$273K ﹤0.01%
+28,080
New +$273K
ANSS
1428
DELISTED
Ansys
ANSS
$272K ﹤0.01%
+680
New +$261K
CCS icon
1429
Century Communities
CCS
$1.91B
$272K ﹤0.01%
+3,328
New +$238K
CMCSA icon
1430
CALL
Comcast
CMCSA
$85B
$272K ﹤0.01%
5,400
-128,200
-96% -$6.68M
ALK icon
1431
Alaska Air
ALK
$5.29B
$271K ﹤0.01%
+5,200
New +$282K
AMP icon
1432
Ameriprise Financial
AMP
$48.3B
$271K ﹤0.01%
+900
New +$266K
MOND
1433
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$271K ﹤0.01%
27,500
– –
SV
1434
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$270K ﹤0.01%
26,875
-26,875
-50% -$264K
NXGN
1435
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$269K ﹤0.01%
+15,120
New +$243K
BKH icon
1436
Black Hills Corp
BKH
$5.42B
$268K ﹤0.01%
+3,795
New +$252K
MMI icon
1437
Marcus & Millichap
MMI
$1.16B
$268K ﹤0.01%
+5,216
New +$243K
PLCE icon
1438
Children's Place
PLCE
$54.3M
$268K ﹤0.01%
+3,377
New +$297K
GPRO icon
1439
GoPro
GPRO
$130M
$267K ﹤0.01%
25,918
-16,454
-39% -$163K
IONQ icon
1440
IonQ
IONQ
$13.6B
$267K ﹤0.01%
+16,000
New +$267K
RBC icon
1441
RBC Bearings
RBC
$17.4B
$267K ﹤0.01%
+1,322
New +$284K
RTX icon
1442
CALL
RTX Corp
RTX
$290B
$267K ﹤0.01%
+3,100
New +$270K
SRE icon
1443
Sempra
SRE
$57.9B
$267K ﹤0.01%
+4,034
New +$256K
TCMD icon
1444
Tactile Systems Technology
TCMD
$635M
$267K ﹤0.01%
+14,030
New +$398K
NTGR icon
1445
NETGEAR
NTGR
$648M
$266K ﹤0.01%
+9,092
New +$271K
WDAY icon
1446
Workday
WDAY
$39.6B
$266K ﹤0.01%
974
-35,095
-97% -$9.74M
CYBR
1447
DELISTED
CyberArk
CYBR
$264K ﹤0.01%
+1,521
New +$267K
SYY icon
1448
Sysco
SYY
$40.8B
$263K ﹤0.01%
+3,350
New +$258K
KBR icon
1449
KBR
KBR
$4.64B
$262K ﹤0.01%
+5,495
New +$243K
CSPR
1450
DELISTED
Casper Sleep Inc.
CSPR
$261K ﹤0.01%
+39,121
New +$209K
56 57
58
59 60

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MCA
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CTAF
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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.