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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
HHH icon
1951
Howard Hughes
HHH
$3.94B
– –
-6,324
Closed -$529K
HIMX
1952
Himax Technologies
HIMX
$2.03B
– –
-31,186
Closed -$333K
HLF icon
1953
Herbalife
HLF
$1.3B
– –
-9,938
Closed -$421K
HPQ icon
1954
CALL
HP
HPQ
$26B
– –
-718,500
Closed -$19.7M
HUYA
1955
Huya Inc
HUYA
$558M
– –
-98,990
Closed -$826K
HYFM icon
1956
Hydrofarm Holdings
HYFM
$2.66M
– –
-763
Closed -$288K
IBP icon
1957
Installed Building Products
IBP
$6.21B
– –
-2,173
Closed -$233K
ICHR icon
1958
Ichor Holdings
ICHR
$2.17B
– –
-6,000
Closed -$246K
IDXX icon
1959
Idexx Laboratories
IDXX
$44.9B
– –
-1,173
Closed -$736K
III icon
1960
Information Services Group
III
$204M
– –
-11,724
Closed -$84K
INCY icon
1961
Incyte
INCY
$25.8B
– –
-5,000
Closed -$344K
IOSP icon
1962
Innospec
IOSP
$2.09B
– –
-6,865
Closed -$578K
IQ icon
1963
iQIYI
IQ
$1.19B
– –
-88,356
Closed -$709K
IR icon
1964
Ingersoll Rand
IR
$33.1B
– –
-40,968
Closed -$2.06M
IRDM icon
1965
Iridium Communications
IRDM
$4.7B
– –
-19,246
Closed -$767K
ITT icon
1966
ITT
ITT
$17.1B
– –
-3,866
Closed -$332K
JBGS
1967
JBG SMITH
JBGS
$846M
– –
-9,690
Closed -$287K
JCI icon
1968
Johnson Controls International
JCI
$85.1B
– –
-131,891
Closed -$8.98M
JD icon
1969
JD.com
JD
$43.5B
– –
-8,036
Closed -$581K
JKS
1970
JinkoSolar
JKS
$764M
– –
-8,196
Closed -$375K
OPLN
1971
Openlane
OPLN
$4.28B
– –
-15,908
Closed -$260K
KDP icon
1972
Keurig Dr Pepper
KDP
$42.8B
– –
-73,000
Closed -$2.57M
KEYS icon
1973
Keysight
KEYS
$50.7B
– –
-10,551
Closed -$1.97M
KRNY icon
1974
Kearny Financial
KRNY
$604M
– –
-11,115
Closed -$139K
KXIN icon
1975
Kaixin Holdings
KXIN
$8.96M
– –
0
– -$166K
77 78
79
80 81

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HIM
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MCA
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OA
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MC
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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.