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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
MARA icon
1476
Marathon Digital Holdings
MARA
$4.32B
$250K ﹤0.01%
+7,607
New +$364K
ASH icon
1477
Ashland
ASH
$3.33B
$249K ﹤0.01%
+2,316
New +$233K
BLZE icon
1478
Backblaze
BLZE
$823M
$249K ﹤0.01%
+14,715
New +$326K
SKM icon
1479
SK Telecom
SKM
$12.1B
$249K ﹤0.01%
+9,335
New +$431K
DISH
1480
DELISTED
DISH Network Corp.
DISH
$249K ﹤0.01%
7,664
-6,891
-47% -$257K
LPSN icon
1481
LivePerson
LPSN
$21.8M
$248K ﹤0.01%
+463
New +$321K
BCPC
1482
Balchem Corp
BCPC
$5.38B
$248K ﹤0.01%
+1,469
New +$236K
RBAC
1483
DELISTED
RedBall Acquisition Corp.
RBAC
$248K ﹤0.01%
25,000
– –
VFF icon
1484
Village Farms International
VFF
$234M
$247K ﹤0.01%
+38,420
New +$283K
INVX
1485
Innovex International
INVX
$1.96B
$245K ﹤0.01%
+12,448
New +$274K
NEXN
1486
Nexxen International
NEXN
$573M
$244K ﹤0.01%
+16,137
New +$275K
TLS icon
1487
Telos
TLS
$332M
$244K ﹤0.01%
+15,815
New +$337K
SDAC
1488
CALL
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$244K ﹤0.01%
25,000
– –
TWNI
1489
CALL
DELISTED
Tailwind International Acquisition Corp.
TWNI
$244K ﹤0.01%
25,000
– –
ZWRK
1490
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$244K ﹤0.01%
25,000
– –
BLUA
1491
CALL
DELISTED
BlueRiver Acquisition Corp.
BLUA
$243K ﹤0.01%
25,000
– –
NVSA
1492
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$243K ﹤0.01%
25,000
– –
SCOB
1493
CALL
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$243K ﹤0.01%
25,000
– –
FORR icon
1494
Forrester Research
FORR
$223M
$242K ﹤0.01%
+4,115
New +$229K
NTCT icon
1495
NETSCOUT
NTCT
$2.96B
$240K ﹤0.01%
+7,260
New +$220K
PRIM icon
1496
Primoris Services
PRIM
$4.58B
$240K ﹤0.01%
+9,990
New +$252K
EGLE
1497
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$240K ﹤0.01%
+5,268
New +$224K
BWA icon
1498
BorgWarner
BWA
$13.1B
$239K ﹤0.01%
+6,017
New +$242K
KRA
1499
DELISTED
Kraton Corporation
KRA
$239K ﹤0.01%
+5,167
New +$237K
NVS icon
1500
Novartis
NVS
$297B
$238K ﹤0.01%
+2,718
New +$226K
58 59
60
61 62

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HIM
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MCA
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MC
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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.