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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
(+65%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
30.84%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
2,240
New
1,244
Increased
283
Reduced
193
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.3M |
| 3 |
JPMorgan Chase
JPM
|
+$19.4M |
| 4 |
L3Harris
LHX
|
+$19.2M |
| 5 |
ExxonMobil
XOM
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$16.2M |
| 2 |
Cisco
CSCO
|
+$14.7M |
| 3 |
Otis Worldwide
OTIS
|
+$14M |
| 4 |
HCA Healthcare
HCA
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $6.67M | 0.1% |
+14,050
| New | +$6.45M |
|
152
CALL
Autodesk
ADSK
$51.8B
| $6.66M | 0.1% |
+23,700
| New | +$6.91M |
|
153
CALL
VeriSign
VRSN
$26.3B
| $6.65M | 0.1% |
+26,200
| New | +$6.06M |
|
154
Stanley Black & Decker
SWK
$14.5B
| $6.64M | 0.1% |
+35,200
| New | +$6.5M |
|
|
SCHW
155
Charles Schwab
SCHW
$182B
| $6.58M | 0.1% |
+78,200
| New | +$6.33M |
|
156
S&P Global
SPGI
$124B
| $6.49M | 0.1% |
13,751
-58
| -0.4% | -$26.5K |
|
157
Invesco QQQ Trust
QQQ
$436B
| $6.47M | 0.1% |
+16,263
| New | +$6.28M |
|
158
LyondellBasell Industries
LYB
$19.5B
| $6.47M | 0.1% |
70,119
+31,156
| +80% | +$2.89M |
|
159
CALL
Intercontinental Exchange
ICE
$87.2B
| $6.41M | 0.1% |
+46,900
| New | +$6.21M |
|
|
160
CALL
Cisco
CSCO
$443B
| $6.38M | 0.09% |
100,600
-65,500
| -39% | -$3.74M |
|
161
Monolithic Power Systems
MPWR
$61.4B
| $6.34M | 0.09% |
+12,858
| New | +$6.64M |
|
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $6.25M | 0.09% |
44,357
+17,558
| +66% | +$2.33M |
|
163
DaVita
DVA
$15.5B
| $6.23M | 0.09% |
54,800
+46,782
| +583% | +$5.03M |
|
164
Centene
CNC
$30.5B
| $6.16M | 0.09% |
74,700
+67,700
| +967% | +$4.96M |
|
165
Las Vegas Sands
LVS
$32.2B
| $6.12M | 0.09% |
+162,655
| New | +$6.25M |
|
166
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
| $6.12M | 0.09% |
20,625
+15,937
| +340% | +$5.66M |
|
167
Starbucks
SBUX
$119B
| $6.08M | 0.09% |
+52,000
| New | +$5.86M |
|
|
SGEN
168
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.05M | 0.09% |
+39,124
| New | +$6.55M |
|
|
SPR
169
CALL
DELISTED
Spirit AeroSystems
SPR
| $5.92M | 0.09% |
+137,500
| New | +$5.89M |
|
170
Southwest Airlines
LUV
$21.7B
| $5.91M | 0.09% |
+137,895
| New | +$6.47M |
|
|
LSXMA
171
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.84M | 0.09% |
+156,207
| New | +$5.76M |
|
172
CALL
Global Payments
GPN
$24.1B
| $5.81M | 0.09% |
+43,000
| New | +$5.93M |
|
173
Hershey
HSY
$37.3B
| $5.78M | 0.09% |
+29,895
| New | +$5.41M |
|
|
WRK
174
DELISTED
WestRock Company
WRK
| $5.71M | 0.08% |
128,702
+118,512
| +1,163% | +$5.58M |
|
175
Parker-Hannifin
PH
$120B
| $5.7M | 0.08% |
+17,928
| New | +$5.55M |
|
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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.