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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
-12.27%
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
$2.84B
AUM Growth
-$565M
Cap. Flow
-$174M
Cap. Flow %
-6.12%
Top 10 Hldgs %
35.15%
Holding
1,979
New
258
Increased
270
Reduced
192
Closed
921

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.95M
2
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$7.76M
3
HLT icon
Hilton Worldwide
HLT
+$7.65M
4
GE icon
GE Aerospace
GE
+$7.41M
5
JPM icon
JPMorgan Chase
JPM
+$7.25M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.48M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.48M
4
ABT icon
Abbott
ABT
+$5.07M
5
VAL icon
Valaris
VAL
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 5.44%
2 Technology 4.18%
3 Consumer Discretionary 3.34%
4 Industrials 3.15%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
276
Humana
HUM
$43.9B
$1.78M 0.06%
3,796
-1,403
-27% -$624K
KBR icon
277
KBR
KBR
$4.56B
$1.76M 0.06%
36,474
+25,810
+242% +$1.27M
IAA
278
DELISTED
IAA, Inc. Common Stock
IAA
$1.76M 0.06%
+53,800
New +$1.97M
WDAY icon
279
Workday
WDAY
$41.5B
$1.76M 0.06%
12,597
-1,090
-8% -$198K
ADSK icon
280
CALL
Autodesk
ADSK
$51.8B
$1.75M 0.06%
10,200
-58,800
-85% -$11.3M
GOOGL icon
281
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$1.74M 0.06%
16,000
-80,000
-83% -$9.42M
FIS icon
282
CALL
Fidelity National Information Services
FIS
$24.2B
$1.74M 0.06%
19,000
-43,200
-69% -$4.29M
AR icon
283
Antero Resources
AR
$10.9B
$1.74M 0.06%
+56,800
New +$2.08M
PG icon
284
CALL
Procter & Gamble
PG
$340B
$1.74M 0.06%
+12,100
New +$1.82M
ALLE icon
285
Allegion
ALLE
$13.5B
$1.72M 0.06%
17,600
+5,139
+41% +$558K
TXN icon
286
CALL
Texas Instruments
TXN
$248B
$1.72M 0.06%
+11,200
New +$1.88M
INTU icon
287
Intuit
INTU
$91.1B
$1.69M 0.06%
4,396
-846
-16% -$350K
GLW icon
288
CALL
Corning
GLW
$107B
$1.69M 0.06%
53,700
+26,800
+100% +$924K
APGB
289
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.69M 0.06%
172,000
– –
MTDR icon
290
Matador Resources
MTDR
$6.04B
$1.65M 0.06%
35,300
+30,739
+674% +$1.67M
IAA
291
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$1.64M 0.06%
50,000
– –
CIVI
292
DELISTED
Civitas Resources
CIVI
$1.64M 0.06%
+31,300
New +$2.04M
CI icon
293
CALL
Cigna
CI
$78.4B
$1.63M 0.06%
6,200
+3,500
+130% +$902K
HII icon
294
Huntington Ingalls Industries
HII
$11B
$1.63M 0.06%
7,500
+4,850
+183% +$1.02M
EFX icon
295
Equifax
EFX
$22B
$1.63M 0.06%
8,900
+8,796
+8,458% +$1.76M
MKC icon
296
CALL
McCormick & Company Non-Voting
MKC
$14B
$1.61M 0.06%
19,400
+12,700
+190% +$1.2M
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.06%
42,400
+31,007
+272% +$1.33M
RCL icon
298
Royal Caribbean
RCL
$86.8B
$1.6M 0.06%
+45,800
New +$2.85M
CBRE icon
299
CALL
CBRE Group
CBRE
$43.3B
$1.59M 0.06%
+21,600
New +$1.74M
CRHC
300
CALL
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.57M 0.06%
158,088
– –
10 11
12
13 14

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HIM
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MCA
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Paloma Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Paloma Partners held 1,979 positions worth $2.84B, down 17% from $3.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paloma Partners withdrew a net $174M in Q2 2022, closing 921 positions and reducing 192 holdings. Its most notable exit was SPDR Gold Trust, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Paloma Partners opened a new position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) worth $8.16M.

  • Paloma Partners's largest Q2 2022 buy was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares): 2,820,230 shares worth $8.16M.
  • Paloma Partners added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $9.95M increase.
  • Paloma Partners's biggest Q2 2022 reduction was Abbott, cutting an estimated $5.07M.
  • Paloma Partners fully exited SPDR Gold Trust in Q2 2022, selling an estimated $13.9M.
  • Paloma Partners's ten largest holdings make up 35% of its $2.84B portfolio in Q2 2022.
  • Paloma Partners opened 258 new positions and closed 921 in Q2 2022.
  • Paloma Partners's portfolio value fell 17% quarter-over-quarter to $2.84B.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.