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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
DB icon
1901
Deutsche Bank
DB
$69.6B
– –
-24,182
Closed -$307K
DCBO
1902
Docebo
DCBO
$528M
– –
-4,222
Closed -$308K
DHI icon
1903
CALL
D.R. Horton
DHI
$40.7B
– –
-46,100
Closed -$3.87M
DLB icon
1904
Dolby
DLB
$4.9B
– –
-13,761
Closed -$1.21M
DNB
1905
DELISTED
Dun & Bradstreet
DNB
– –
-209,109
Closed -$3.52M
DOCS icon
1906
Doximity
DOCS
$3.82B
– –
-4,662
Closed -$376K
DOX icon
1907
Amdocs
DOX
$5.87B
– –
-2,695
Closed -$204K
DOYU
1908
DouYu International Holdings
DOYU
$142M
– –
-16,284
Closed -$536K
DQ
1909
Daqo New Energy
DQ
$819M
– –
-21,724
Closed -$1.24M
DRVN icon
1910
Driven Brands
DRVN
$2.37B
– –
-9,533
Closed -$275K
DSP icon
1911
Viant Technology
DSP
$229M
– –
-21,540
Closed -$263K
DTM icon
1912
DT Midstream
DTM
$14B
– –
-9,221
Closed -$426K
EBON icon
1913
Ebang International Holdings
EBON
$12.2M
– –
-4,390
Closed -$250K
EG icon
1914
Everest Group
EG
$14.9B
– –
-2,319
Closed -$582K
EHC icon
1915
Encompass Health
EHC
$11B
– –
-12,839
Closed -$767K
ENB icon
1916
Enbridge
ENB
$121B
– –
-20,257
Closed -$806K
ENIC icon
1917
Enel Chile
ENIC
$6.29B
– –
-15,310
Closed -$37K
ENS icon
1918
EnerSys
ENS
$6.74B
– –
-3,820
Closed -$284K
EQR icon
1919
Equity Residential
EQR
$25.2B
– –
-3,820
Closed -$309K
EMBJ
1920
Embraer S.A. ADS
EMBJ
$12.1B
– –
-28,225
Closed -$480K
ESGR
1921
DELISTED
Enstar Group
ESGR
– –
-1,240
Closed -$291K
ETR icon
1922
Entergy
ETR
$50.4B
– –
-28,278
Closed -$1.4M
EWT icon
1923
CALL
iShares MSCI Taiwan ETF
EWT
$9.6B
– –
-200,000
Closed -$12.4M
EXP icon
1924
Eagle Materials
EXP
$6.35B
– –
-6,699
Closed -$879K
EXPE icon
1925
CALL
Expedia Group
EXPE
$35.2B
– –
-26,000
Closed -$4.26M
75 76
77
78 79

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HIM
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MCA
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OA
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CTAF
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MWAM
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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.