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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
(+65%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
30.84%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
2,240
New
1,244
Increased
283
Reduced
193
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.3M |
| 3 |
JPMorgan Chase
JPM
|
+$19.4M |
| 4 |
L3Harris
LHX
|
+$19.2M |
| 5 |
ExxonMobil
XOM
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$16.2M |
| 2 |
Cisco
CSCO
|
+$14.7M |
| 3 |
Otis Worldwide
OTIS
|
+$14M |
| 4 |
HCA Healthcare
HCA
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$79.1B
| $5.69M | 0.08% |
+25,567
| New | +$5.78M |
|
177
Moody's
MCO
$83.7B
| $5.66M | 0.08% |
+14,486
| New | +$5.59M |
|
178
Copart
CPRT
$28.5B
| $5.65M | 0.08% |
+148,952
| New | +$5.53M |
|
|
TWTR
179
CALL
DELISTED
Twitter, Inc.
TWTR
| $5.59M | 0.08% |
+129,400
| New | +$6.72M |
|
180
Norfolk Southern
NSC
$75.4B
| $5.57M | 0.08% |
+18,717
| New | +$5.23M |
|
181
CALL
Humana
HUM
$43.9B
| $5.52M | 0.08% |
+11,900
| New | +$5.27M |
|
182
CALL
Cummins
CMI
$83.6B
| $5.5M | 0.08% |
+25,200
| New | +$5.74M |
|
183
US Bancorp
USB
$97.9B
| $5.48M | 0.08% |
+97,608
| New | +$5.77M |
|
184
TeraWulf
WULF
$7.48B
| $5.48M | 0.08% |
+364,285
| New | +$10.4M |
|
185
Waste Management
WM
$95B
| $5.48M | 0.08% |
32,829
+31,011
| +1,706% | +$4.99M |
|
|
XYZ
186
Block Inc
XYZ
$48.9B
| $5.47M | 0.08% |
+33,885
| New | +$7.34M |
|
187
Labcorp
LH
$25.2B
| $5.47M | 0.08% |
20,250
-41,665
| -67% | -$10.3M |
|
188
Comcast
CMCSA
$87.3B
| $5.46M | 0.08% |
108,451
+60,656
| +127% | +$3.16M |
|
|
189
CALL
L3Harris
LHX
$55.4B
| $5.42M | 0.08% |
+25,400
| New | +$5.63M |
|
190
CALL
Fidelity National Information Services
FIS
$24.2B
| $5.4M | 0.08% |
49,500
+20,200
| +69% | +$2.28M |
|
191
Lucid Motors
LCID
$3.11B
| $5.34M | 0.08% |
+14,040
| New | +$5.29M |
|
192
NVIDIA
NVDA
$4.6T
| $5.34M | 0.08% |
181,620
+30,150
| +20% | +$830K |
|
193
Micron Technology
MU
$835B
| $5.33M | 0.08% |
+57,266
| New | +$4.47M |
|
194
CALL
Intel
INTC
$413B
| $5.33M | 0.08% |
+103,400
| New | +$5.29M |
|
195
CALL
Travelers Companies
TRV
$81.1B
| $5.26M | 0.08% |
+33,600
| New | +$5.25M |
|
196
Kroger
KR
$36.7B
| $5.18M | 0.08% |
+114,392
| New | +$4.81M |
|
197
Noble Corp
NE
$6.54B
| $5.17M | 0.08% |
208,575
-1,509
| -0.7% | -$38.6K |
|
198
Kohl's
KSS
$2.16B
| $5.13M | 0.08% |
+103,969
| New | +$5.31M |
|
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $5.12M | 0.08% |
+14,088
| New | +$5.01M |
|
|
TWTR
200
DELISTED
Twitter, Inc.
TWTR
| $5.09M | 0.08% |
117,813
+98,990
| +526% | +$5.14M |
|
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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.