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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
STOR
1501
DELISTED
STORE Capital Corporation
STOR
$238K ﹤0.01%
+6,933
New +$235K
CGC
1502
Canopy Growth
CGC
$387M
$237K ﹤0.01%
+2,718
New +$323K
SPWR icon
1503
SunPower Inc
SPWR
$61.1M
$236K ﹤0.01%
24,424
– –
SYY icon
1504
CALL
Sysco
SYY
$40.8B
$236K ﹤0.01%
+3,000
New +$231K
CIFR icon
1505
Cipher Digital
CIFR
$9.13B
$235K ﹤0.01%
+50,792
New +$370K
AVPT icon
1506
AvePoint
AVPT
$2.76B
$234K ﹤0.01%
+37,166
New +$288K
MAG
1507
DELISTED
MAG Silver
MAG
$234K ﹤0.01%
+14,930
New +$261K
CPUH
1508
CALL
DELISTED
Compute Health Acquisition Corp.
CPUH
$232K ﹤0.01%
+23,886
New +$234K
DNOW icon
1509
DNOW Inc
DNOW
$2.58B
$231K ﹤0.01%
27,071
+11,373
+72% +$98.6K
DESP
1510
DELISTED
Despegar.com
DESP
$230K ﹤0.01%
+23,500
New +$258K
DEN
1511
DELISTED
Denbury Inc.
DEN
$230K ﹤0.01%
3,000
-28,325
-90% -$2.24M
CHDN icon
1512
Churchill Downs
CHDN
$5.87B
$229K ﹤0.01%
+1,898
New +$225K
AX icon
1513
Axos Financial
AX
$5.77B
$228K ﹤0.01%
+4,078
New +$228K
SCCO icon
1514
Southern Copper
SCCO
$143B
$228K ﹤0.01%
3,991
-26,916
-87% -$1.5M
BKSY icon
1515
CALL
BlackSky Technology
BKSY
$944M
$226K ﹤0.01%
+6,283
New +$429K
ENV
1516
DELISTED
ENVESTNET, INC.
ENV
$226K ﹤0.01%
2,855
-645
-18% -$52.5K
FIX icon
1517
Comfort Systems
FIX
$60.8B
$225K ﹤0.01%
+2,274
New +$210K
INVZ icon
1518
Innoviz Technologies
INVZ
$93.6M
$225K ﹤0.01%
+35,457
New +$203K
SLGC
1519
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$225K ﹤0.01%
+19,365
New +$232K
IPGP icon
1520
IPG Photonics
IPGP
$3.61B
$224K ﹤0.01%
1,300
-3,761
-74% -$621K
VLY icon
1521
Valley National Bancorp
VLY
$7.9B
$224K ﹤0.01%
+16,255
New +$226K
EAT icon
1522
Brinker International
EAT
$9.17B
$223K ﹤0.01%
+6,092
New +$252K
FCF icon
1523
First Commonwealth Financial
FCF
$2.18B
$223K ﹤0.01%
+13,843
New +$210K
INN
1524
Summit Hotel Properties
INN
$744M
$223K ﹤0.01%
+22,835
New +$222K
EVTL icon
1525
CALL
Vertical Aerospace
EVTL
$157M
$221K ﹤0.01%
+3,290
New +$308K
59 60
61
62 63

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MCA
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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.