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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
LEVI icon
1976
CALL
Levi Strauss
LEVI
$9.49B
– –
-77,000
Closed -$1.89M
LFMD icon
1977
LifeMD
LFMD
$176M
– –
-25,976
Closed -$161K
LILAK icon
1978
Liberty Latin America Class C
LILAK
$1.69B
– –
-13,218
Closed -$158K
LIN icon
1979
Linde
LIN
$236B
– –
-1,681
Closed -$493K
LSPD icon
1980
Lightspeed Commerce
LSPD
$1.44B
– –
-7,000
Closed -$675K
MAA icon
1981
CALL
Mid-America Apartment Communities
MAA
$16B
– –
-1,400
Closed -$261K
MAA icon
1982
Mid-America Apartment Communities
MAA
$16B
– –
-2,458
Closed -$459K
MD icon
1983
Pediatrix Medical
MD
$2.2B
– –
-12,206
Closed -$347K
MELI icon
1984
Mercado Libre
MELI
$94.5B
– –
-575
Closed -$965K
MFA
1985
MFA Financial
MFA
$932M
– –
-27,365
Closed -$500K
MFC icon
1986
Manulife Financial
MFC
$73B
– –
-41,146
Closed -$792K
MGEE icon
1987
MGE Energy Inc
MGEE
$3.03B
– –
-4,118
Closed -$303K
MGNI icon
1988
Magnite
MGNI
$2.83B
– –
-29,652
Closed -$831K
MKTW icon
1989
MarketWise
MKTW
$54.6M
– –
-562
Closed -$93K
MKTX icon
1990
MarketAxess Holdings
MKTX
$4.47B
– –
-8,808
Closed -$3.71M
MMM icon
1991
CALL
3M
MMM
$91.8B
– –
-3,588
Closed -$526K
MNST icon
1992
Monster Beverage
MNST
$95.1B
– –
-62,478
Closed -$2.78M
MO icon
1993
CALL
Altria Group
MO
$125B
– –
-120,000
Closed -$5.46M
MPC icon
1994
CALL
Marathon Petroleum
MPC
$90.1B
– –
-19,900
Closed -$1.23M
MRIN
1995
DELISTED
Marin Software
MRIN
– –
-10,464
Closed -$573K
MRK icon
1996
CALL
Merck
MRK
$322B
– –
-19,200
Closed -$1.44M
MRVI icon
1997
Maravai LifeSciences
MRVI
$972M
– –
-16,713
Closed -$820K
MTH icon
1998
Meritage Homes
MTH
$4.78B
– –
-11,548
Closed -$560K
MTLS
1999
Materialise
MTLS
$366M
– –
-11,759
Closed -$236K
MYRG icon
2000
MYR Group
MYRG
$5.01B
– –
-2,509
Closed -$250K
78 79
80
81 82

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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
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.