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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
DIN icon
1451
Dine Brands
DIN
$456M
$260K ﹤0.01%
+3,435
New +$278K
GWW icon
1452
W.W. Grainger
GWW
$65.3B
$259K ﹤0.01%
+500
New +$236K
HQY icon
1453
HealthEquity
HQY
$8.41B
$259K ﹤0.01%
5,861
-19,235
-77% -$1.12M
UPH
1454
DELISTED
UpHealth, Inc.
UPH
$259K ﹤0.01%
+11,543
New +$267K
CMRE icon
1455
Costamare
CMRE
$1.88B
$257K ﹤0.01%
+20,302
New +$266K
AIN icon
1456
Albany International
AIN
$2.11B
$256K ﹤0.01%
+2,896
New +$244K
AMBP icon
1457
Ardagh Metal Packaging
AMBP
$2.83B
$256K ﹤0.01%
+28,354
New +$270K
JBHT icon
1458
JB Hunt Transport Services
JBHT
$25.5B
$256K ﹤0.01%
+1,254
New +$241K
BSAQ
1459
CALL
DELISTED
Black Spade Acquisition Co
BSAQ
$256K ﹤0.01%
+26,433
New +$257K
SLGN icon
1460
Silgan Holdings
SLGN
$4.23B
$255K ﹤0.01%
+5,942
New +$245K
TSEM icon
1461
Tower Semiconductor
TSEM
$24.8B
$255K ﹤0.01%
+6,419
New +$223K
ANDE icon
1462
Andersons Inc
ANDE
$2.41B
$253K ﹤0.01%
+6,532
New +$229K
CHRD icon
1463
Chord Energy
CHRD
$7.9B
$253K ﹤0.01%
+2,009
New +$239K
FFBC icon
1464
First Financial Bancorp
FFBC
$3.55B
$253K ﹤0.01%
+10,360
New +$251K
KMB icon
1465
Kimberly-Clark
KMB
$36.3B
$253K ﹤0.01%
+1,772
New +$239K
VTLE
1466
DELISTED
Vital Energy
VTLE
$253K ﹤0.01%
+4,200
New +$296K
SHAC
1467
CALL
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$253K ﹤0.01%
+25,800
New +$252K
ABR icon
1468
Arbor Realty Trust
ABR
$964M
$252K ﹤0.01%
+13,751
New +$258K
TRIT
1469
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$252K ﹤0.01%
+107,414
New +$534K
ATO icon
1470
Atmos Energy
ATO
$28.8B
$251K ﹤0.01%
+2,400
New +$227K
EFSC icon
1471
Enterprise Financial Services Corp
EFSC
$2.4B
$251K ﹤0.01%
+5,327
New +$254K
ELP
1472
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$251K ﹤0.01%
55,755
+41,566
+293% +$183K
TFIN icon
1473
Triumph Financial Inc
TFIN
$1.81B
$251K ﹤0.01%
+2,107
New +$252K
PETQ
1474
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$251K ﹤0.01%
+11,033
New +$258K
INSP icon
1475
Inspire Medical Systems
INSP
$1.45B
$250K ﹤0.01%
+1,086
New +$265K
57 58
59
60 61

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HIM
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MCA
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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.