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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
MO icon
201
Altria Group
MO
$125B
$5.07M 0.08%
107,029
+70,974
+197% +$3.25M
UNP icon
202
Union Pacific
UNP
$174B
$5.04M 0.07%
+20,000
New +$4.74M
DUK icon
203
CALL
Duke Energy
DUK
$101B
$5.03M 0.07%
47,900
+31,200
+187% +$3.16M
AMZN icon
204
CALL
Amazon
AMZN
$2.44T
$5M 0.07%
+30,000
New +$5.13M
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.99M 0.07%
64,751
-19,468
-23% -$1.41M
TAP icon
206
Molson Coors Class B
TAP
$8.02B
$4.93M 0.07%
106,439
+101,933
+2,262% +$4.68M
ETSY icon
207
Etsy
ETSY
$8.12B
$4.92M 0.07%
22,483
+19,563
+670% +$4.71M
CNI icon
208
Canadian National Railway
CNI
$78.5B
$4.91M 0.07%
+39,950
New +$5.06M
VNT icon
209
Vontier
VNT
$4.54B
$4.9M 0.07%
+159,515
New +$5.2M
WDAY icon
210
CALL
Workday
WDAY
$41.5B
$4.83M 0.07%
+17,700
New +$4.91M
ZIM icon
211
ZIM Integrated Shipping Services
ZIM
$2.96B
$4.83M 0.07%
82,145
+45,046
+121% +$2.31M
BBWI icon
212
Bath & Body Works
BBWI
$3.97B
$4.8M 0.07%
+68,780
New +$4.88M
DT icon
213
Dynatrace
DT
$12.7B
$4.8M 0.07%
+79,480
New +$5.42M
SHOP icon
214
Shopify
SHOP
$168B
$4.8M 0.07%
34,810
+30,840
+777% +$4.51M
COP icon
215
ConocoPhillips
COP
$144B
$4.79M 0.07%
66,343
+18,041
+37% +$1.31M
MTDR icon
216
Matador Resources
MTDR
$6.04B
$4.76M 0.07%
+129,066
New +$5.28M
EXAS
217
DELISTED
Exact Sciences
EXAS
$4.68M 0.07%
+60,200
New +$5.31M
XP icon
218
XP
XP
$8.43B
$4.66M 0.07%
162,025
+149,393
+1,183% +$4.87M
ALL icon
219
CALL
Allstate
ALL
$70.6B
$4.61M 0.07%
+39,200
New +$4.64M
CTSH icon
220
CALL
Cognizant
CTSH
$26.5B
$4.6M 0.07%
+51,800
New +$4.17M
MRO
221
DELISTED
Marathon Oil Corporation
MRO
$4.59M 0.07%
+279,278
New +$4.49M
VGK icon
222
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.58M 0.07%
+67,185
New +$4.55M
XEL icon
223
Xcel Energy
XEL
$49.2B
$4.56M 0.07%
67,299
-51,194
-43% -$3.34M
MKL icon
224
Markel Group
MKL
$25.2B
$4.53M 0.07%
+3,671
New +$4.63M
XYL icon
225
Xylem
XYL
$28.5B
$4.52M 0.07%
37,729
+35,854
+1,912% +$4.45M
7 8
9
10 11

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HIM
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MCA
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OA
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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.