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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
SBGI icon
1526
Sinclair Inc
SBGI
$992M
$221K ﹤0.01%
+8,354
New +$223K
SIEN
1527
DELISTED
Sientra, Inc.
SIEN
$221K ﹤0.01%
+6,023
New +$292K
MASS icon
1528
908 Devices
MASS
$329M
$219K ﹤0.01%
+8,484
New +$250K
GILD icon
1529
Gilead Sciences
GILD
$162B
$218K ﹤0.01%
+3,000
New +$207K
SIG icon
1530
Signet Jewelers
SIG
$3.61B
$218K ﹤0.01%
+2,500
New +$230K
STVN icon
1531
Stevanato
STVN
$5.42B
$218K ﹤0.01%
+9,709
New +$230K
CHCO icon
1532
City Holding Co
CHCO
$2.05B
$217K ﹤0.01%
+2,649
New +$212K
NEO icon
1533
NeoGenomics
NEO
$1.96B
$217K ﹤0.01%
+6,355
New +$249K
ASR icon
1534
Grupo Aeroportuario del Sureste
ASR
$8.27B
$216K ﹤0.01%
+1,049
New +$207K
CACI icon
1535
CACI
CACI
$11B
$216K ﹤0.01%
+802
New +$220K
EVC icon
1536
Entravision Communication
EVC
$1.03B
$216K ﹤0.01%
31,928
+20,875
+189% +$158K
SA
1537
Seabridge Gold
SA
$2.78B
$216K ﹤0.01%
+13,092
New +$234K
VRM icon
1538
CALL
Vroom Inc
VRM
$39M
$216K ﹤0.01%
+250
New +$337K
CBZ icon
1539
CBIZ
CBZ
$2.99B
$215K ﹤0.01%
+5,485
New +$204K
MTX icon
1540
Minerals Technologies
MTX
$2.36B
$215K ﹤0.01%
+2,944
New +$212K
REGN icon
1541
Regeneron Pharmaceuticals
REGN
$78.5B
$215K ﹤0.01%
340
-8,511
-96% -$5.23M
VGAS icon
1542
CALL
Verde Clean Fuels
VGAS
$22.5M
$215K ﹤0.01%
+21,640
New +$214K
FTSI
1543
DELISTED
FTS International, Inc. Common Stock
FTSI
$215K ﹤0.01%
+8,183
New +$216K
RBOT
1544
CALL
DELISTED
Vicarious Surgical
RBOT
$213K ﹤0.01%
670
+12
+2% +$4.23K
ALTI icon
1545
AlTi Global
ALTI
$399M
$212K ﹤0.01%
21,414
– –
VLO icon
1546
Valero Energy
VLO
$90.1B
$212K ﹤0.01%
2,816
-4,551
-62% -$339K
SGHT icon
1547
Sight Sciences
SGHT
$286M
$211K ﹤0.01%
+11,986
New +$263K
AISP
1548
CALL
Airship AI Holdings
AISP
$60.3M
$210K ﹤0.01%
21,500
– –
HERA
1549
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$210K ﹤0.01%
21,500
– –
BOOT icon
1550
Boot Barn
BOOT
$4.51B
$209K ﹤0.01%
+1,700
New +$192K
60 61
62
63 64

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HIM
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MCA
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MC
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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.