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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
CB icon
1876
Chubb
CB
$135B
– –
-7,052
Closed -$1.22M
CBAT icon
1877
CBAK Energy Technology Ltd
CBAT
$43.9M
– –
-43,202
Closed -$101K
CBRL icon
1878
Cracker Barrel
CBRL
$1.28B
– –
-1,503
Closed -$210K
CCI icon
1879
Crown Castle
CCI
$33.4B
– –
-11,350
Closed -$2.1M
CCOI icon
1880
Cogent Communications
CCOI
$663M
– –
-5,253
Closed -$372K
CDW icon
1881
CDW
CDW
$18.6B
– –
-4,004
Closed -$729K
CHE icon
1882
Chemed
CHE
$7.1B
– –
-434
Closed -$202K
CHPT icon
1883
ChargePoint
CHPT
$142M
– –
-886
Closed -$354K
CHTR icon
1884
CALL
Charter Communications
CHTR
$16.9B
– –
-12,800
Closed -$9.31M
CHTR icon
1885
Charter Communications
CHTR
$16.9B
– –
-3,945
Closed -$2.87M
CHWY icon
1886
Chewy
CHWY
$9.34B
– –
-1,291
Closed -$84.4K
CLDT
1887
Chatham Lodging
CLDT
$622M
– –
-12,098
Closed -$148K
CLSK icon
1888
CleanSpark
CLSK
$3.73B
– –
-29,394
Closed -$340K
CLVT icon
1889
Clarivate
CLVT
$1.29B
– –
-54,085
Closed -$1.19M
CME icon
1890
CALL
CME Group
CME
$96.1B
– –
-13,200
Closed -$2.55M
COLD icon
1891
Americold
COLD
$4.13B
– –
-40,959
Closed -$1.19M
COST icon
1892
Costco
COST
$423B
– –
-7,169
Closed -$3.67M
CP icon
1893
Canadian Pacific Kansas City
CP
$78.3B
– –
-5,172
Closed -$337K
CSR
1894
Centerspace
CSR
$941M
– –
-2,642
Closed -$250K
CTRM icon
1895
Castor Maritime
CTRM
$18.9M
– –
-21,035
Closed -$513K
CTRN icon
1896
Citi Trends
CTRN
$565M
– –
-5,215
Closed -$380K
CXAI icon
1897
CXApp
CXAI
$13.6M
– –
-79,627
Closed -$791K
D icon
1898
CALL
Dominion Energy
D
$61.3B
– –
-30,200
Closed -$2.21M
D icon
1899
Dominion Energy
D
$61.3B
– –
-12,400
Closed -$905K
DAO
1900
Youdao
DAO
$1.97B
– –
-15,600
Closed -$189K
74 75
76
77 78

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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
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.