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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
TIMB icon
2076
TIM SA
TIMB
$9.1B
– –
-10,866
Closed -$117K
TMC icon
2077
TMC The Metals Company
TMC
$1.49B
– –
-188,152
Closed -$860K
TME icon
2078
Tencent Music
TME
$15.9B
– –
-549,228
Closed -$3.98M
TPL icon
2079
Texas Pacific Land
TPL
$26.9B
– –
-4,905
Closed -$659K
TRNO icon
2080
Terreno Realty
TRNO
$7.58B
– –
-3,630
Closed -$230K
TROW icon
2081
CALL
T. Rowe Price
TROW
$25.5B
– –
-12,800
Closed -$2.52M
TROO icon
2082
TROOPS Inc
TROO
$202M
– –
-62,959
Closed -$356K
TRVG
2083
trivago
TRVG
$385M
– –
-9,046
Closed -$112K
TS icon
2084
Tenaris
TS
$28.2B
– –
-18,491
Closed -$390K
TTEC icon
2085
TTEC Holdings
TTEC
$124M
– –
-2,780
Closed -$260K
TTMI icon
2086
TTM Technologies
TTMI
$10.6B
– –
-70,693
Closed -$888K
TUYA
2087
Tuya Inc
TUYA
$1.04B
– –
-48,168
Closed -$437K
U icon
2088
Unity
U
$14B
– –
-5,013
Closed -$633K
UAVS icon
2089
AgEagle Aerial Systems
UAVS
$39.5M
– –
-142
Closed -$428K
UBER icon
2090
CALL
Uber
UBER
$145B
– –
-115,800
Closed -$5.19M
UE icon
2091
Urban Edge Properties
UE
$2.9B
– –
-10,410
Closed -$191K
ULTA icon
2092
Ulta Beauty
ULTA
$21.8B
– –
-2,286
Closed -$825K
UP icon
2093
Wheels Up
UP
$203M
– –
-347
Closed -$457K
UPBD icon
2094
Upbound Group
UPBD
$1.22B
– –
-11,241
Closed -$632K
UXIN
2095
Uxin Ltd
UXIN
$306M
– –
-1,043
Closed -$288K
VANI icon
2096
Vivani Medical
VANI
$109M
– –
-22,469
Closed -$215K
VC icon
2097
Visteon
VC
$2.85B
– –
-4,317
Closed -$407K
VIPS icon
2098
Vipshop
VIPS
$7.26B
– –
-89,820
Closed -$1M
VRTX icon
2099
Vertex Pharmaceuticals
VRTX
$123B
– –
-52,912
Closed -$9.6M
VTR icon
2100
CALL
Ventas
VTR
$47.5B
– –
-36,600
Closed -$2.02M
82 83
84
85 86

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NIEF
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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.