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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
GM icon
126
General Motors
GM
$80.9B
$7.42M 0.11%
126,617
+115,619
+1,051% +$6.75M
OKTA icon
127
Okta
OKTA
$23.8B
$7.33M 0.11%
+32,716
New +$7.79M
VEEV icon
128
Veeva Systems
VEEV
$33.8B
$7.28M 0.11%
+28,484
New +$8.28M
TGT icon
129
Target
TGT
$66.3B
$7.27M 0.11%
+31,416
New +$7.64M
GLW icon
130
CALL
Corning
GLW
$107B
$7.26M 0.11%
+194,900
New +$7.3M
SPR
131
DELISTED
Spirit AeroSystems
SPR
$7.25M 0.11%
+168,200
New +$7.21M
LSXMK
132
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.25M 0.11%
+183,993
New +$7.14M
TWLO icon
133
CALL
Twilio
TWLO
$28.6B
$7.22M 0.11%
27,400
+19,700
+256% +$5.89M
META icon
134
Meta Platforms (Facebook)
META
$1.49T
$7.15M 0.11%
21,264
+3,546
+20% +$1.18M
ZBRA icon
135
Zebra Technologies
ZBRA
$13.5B
$7.13M 0.11%
+11,979
New +$6.8M
KNX icon
136
Knight Transportation
KNX
$11.5B
$7.13M 0.11%
+116,953
New +$6.62M
FDX icon
137
FedEx
FDX
$73B
$7.11M 0.11%
27,479
-2,880
-9% -$691K
ZM icon
138
CALL
Zoom
ZM
$27.1B
$7.1M 0.11%
+38,600
New +$9.08M
TIOA
139
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$7.06M 0.1%
729,787
– –
RSG icon
140
Republic Services
RSG
$67.4B
$7.04M 0.1%
+50,500
New +$6.71M
MGA icon
141
Magna International
MGA
$18.8B
$6.96M 0.1%
+86,015
New +$7M
TPR icon
142
Tapestry
TPR
$30.3B
$6.96M 0.1%
+171,351
New +$7.05M
AEP icon
143
CALL
American Electric Power
AEP
$70.4B
$6.89M 0.1%
+77,500
New +$6.54M
NBIS
144
Nebius Group N.V.
NBIS
$37.6B
$6.85M 0.1%
113,208
+106,490
+1,585% +$7.84M
AA icon
145
Alcoa
AA
$11.3B
$6.82M 0.1%
+114,500
New +$5.74M
ENDP
146
CALL
DELISTED
Endo International plc
ENDP
$6.81M 0.1%
1,811,500
+1,603,900
+773% +$7.77M
FISV
147
CALL
Fiserv Inc
FISV
$29.7B
$6.79M 0.1%
+65,400
New +$6.76M
XME icon
148
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$6.78M 0.1%
151,400
-173,900
-53% -$7.62M
CRWD icon
149
CALL
CrowdStrike
CRWD
$183B
$6.72M 0.1%
131,200
+39,200
+43% +$2.39M
ALL icon
150
Allstate
ALL
$70.6B
$6.68M 0.1%
+56,800
New +$6.72M
4 5
6
7 8

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HIM
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MCA
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OA
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MWAM
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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.