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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
ASPN icon
1851
Aspen Aerogels
ASPN
$374M
– –
-6,175
Closed -$284K
CVSA
1852
Covista Inc
CVSA
$4.3B
– –
-7,511
Closed -$284K
AUB icon
1853
Atlantic Union Bankshares
AUB
$6B
– –
-18,128
Closed -$668K
AVNS
1854
DELISTED
Avanos Medical
AVNS
– –
-10,479
Closed -$326K
AWI icon
1855
Armstrong World Industries
AWI
$7.37B
– –
-3,316
Closed -$316K
AXS icon
1856
AXIS Capital
AXS
$7.67B
– –
-11,936
Closed -$549K
AXTA icon
1857
Axalta
AXTA
$7.71B
– –
-12,946
Closed -$378K
AYI icon
1858
Acuity Brands
AYI
$10.1B
– –
-1,707
Closed -$296K
AZEK
1859
DELISTED
The AZEK Co
AZEK
– –
-120,800
Closed -$4.41M
BABA icon
1860
Alibaba
BABA
$279B
– –
-2,290
Closed -$339K
BANR icon
1861
Banner Corp
BANR
$2.37B
– –
-5,797
Closed -$320K
BGS icon
1862
B&G Foods
BGS
$293M
– –
-60,300
Closed -$1.8M
BHR
1863
Braemar Hotels & Resorts
BHR
$160M
– –
-48,879
Closed -$238K
KEEL
1864
Keel Infrastructure Corp
KEEL
$2.45B
– –
-92,511
Closed -$393K
BJ icon
1865
BJs Wholesale Club
BJ
$12.6B
– –
-61,609
Closed -$3.38M
BKKT icon
1866
CALL
Bakkt Inc
BKKT
$333M
– –
-2,616
Closed -$648K
BKR icon
1867
Baker Hughes
BKR
$59.5B
– –
-15,414
Closed -$382K
BKU icon
1868
Bankunited
BKU
$3.33B
– –
-9,710
Closed -$405K
BLFS icon
1869
BioLife Solutions
BLFS
$1.55B
– –
-5,477
Closed -$232K
BLNK icon
1870
Blink Charging
BLNK
$70.4M
– –
-79,041
Closed -$2.26M
BRSP
1871
BrightSpire Capital
BRSP
$633M
– –
-23,452
Closed -$220K
BSY icon
1872
Bentley Systems
BSY
$10.7B
– –
-8,251
Closed -$500K
BUD icon
1873
CALL
AB InBev
BUD
$166B
– –
-100,000
Closed -$5.64M
BZUN
1874
Baozun
BZUN
$173M
– –
-43,087
Closed -$755K
CABO icon
1875
Cable One
CABO
$224M
– –
-1,146
Closed -$2.08M
73 74
75
76 77

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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.