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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
EXR icon
1926
Extra Space Storage
EXR
$31.3B
– –
-8,399
Closed -$1.41M
FCEL icon
1927
FuelCell Energy
FCEL
$1.89B
– –
-3,781
Closed -$758K
FFIN icon
1928
First Financial Bankshares
FFIN
$5B
– –
-6,741
Closed -$310K
FIBK icon
1929
First Interstate BancSystem
FIBK
$3.74B
– –
-6,567
Closed -$265K
FINV
1930
FinVolution Group
FINV
$1.15B
– –
-29,681
Closed -$167K
FIVE icon
1931
Five Below
FIVE
$12.1B
– –
-3,399
Closed -$601K
FOUR icon
1932
Shift4
FOUR
$4.26B
– –
-25,746
Closed -$2M
FOXO
1933
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-197
Closed -$387K
FR icon
1934
First Industrial Realty Trust
FR
$8.75B
– –
-4,675
Closed -$243K
FTFT icon
1935
Future FinTech Group
FTFT
$1.72M
– –
-92
Closed -$154K
FYBR
1936
DELISTED
Frontier Communications
FYBR
– –
-18,449
Closed -$514K
TDAY
1937
USA Today Co
TDAY
$1.28B
– –
-25,418
Closed -$170K
GDYN icon
1938
Grid Dynamics Holdings
GDYN
$590M
– –
-12,977
Closed -$379K
GIB icon
1939
CGI
GIB
$15.2B
– –
-4,946
Closed -$419K
GLOB icon
1940
Globant
GLOB
$1.57B
– –
-3,598
Closed -$1.01M
GM icon
1941
CALL
General Motors
GM
$80B
– –
-92,100
Closed -$4.86M
GOGL
1942
DELISTED
Golden Ocean Group
GOGL
– –
-29,989
Closed -$323K
GOGO icon
1943
Gogo Inc
GOGO
$559M
– –
-16,779
Closed -$290K
GOOG icon
1944
Alphabet (Google) Class C
GOOG
$4.08T
– –
-80
Closed -$11K
GOOGL icon
1945
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-12,000
Closed -$1.6M
GPN icon
1946
Global Payments
GPN
$23.8B
– –
-73,465
Closed -$10.1M
GTLS
1947
DELISTED
Chart Industries
GTLS
– –
-4,019
Closed -$768K
GWRE icon
1948
Guidewire Software
GWRE
$12.8B
– –
-7,800
Closed -$927K
HCC icon
1949
Warrior Met Coal
HCC
$4.25B
– –
-12,495
Closed -$291K
HES
1950
CALL
DELISTED
Hess
HES
– –
-12,300
Closed -$961K
76 77
78
79 80

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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.