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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
-2.75%
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
$2.2B
AUM Growth
-$641M
(-23%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-29.69%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
1,429
New
375
Increased
77
Reduced
194
Closed
454
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.8M |
| 3 |
CNF
CNFinance Holdings
CNF
|
+$7.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.18M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
|
+$8.16M |
| 2 |
GE Aerospace
GE
|
+$7.46M |
| 3 |
JPMorgan Chase
JPM
|
+$7.24M |
| 4 |
Vistra
VST
|
+$6.79M |
| 5 |
Hilton Worldwide
HLT
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.39% |
| 2 | Technology | 0.97% |
| 3 | Communication Services | 0.67% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Clarivate
CLVT
$1.27B
| – | – |
-11,300
| Closed | -$157K |
|
1027
CALL
Comcast
CMCSA
$85B
| – | – |
-227,200
| Closed | -$8.91M |
|
|
1028
Comcast
CMCSA
$85B
| – | – |
-148,200
| Closed | -$5.82M |
|
1029
CALL
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-70,000
| Closed | -$1.83M |
|
1030
CALL
Cummins
CMI
$87.5B
| – | – |
-3,100
| Closed | -$600K |
|
|
1031
Cummins
CMI
$87.5B
| – | – |
-84
| Closed | -$16K |
|
1032
Centene
CNC
$30.7B
| – | – |
-13,800
| Closed | -$1.17M |
|
1033
Cinemark Holdings
CNK
$4.24B
| – | – |
-30,400
| Closed | -$457K |
|
1034
CALL
Capital One
COF
$128B
| – | – |
-3,400
| Closed | -$355K |
|
|
1035
Capital One
COF
$128B
| – | – |
-5,100
| Closed | -$531K |
|
1036
Cencora
COR
$60.6B
| – | – |
-25,200
| Closed | -$3.56M |
|
1037
CALL
Copart
CPRT
$27B
| – | – |
-33,200
| Closed | -$902K |
|
|
1038
Copart
CPRT
$27B
| – | – |
-5,848
| Closed | -$158K |
|
1039
Capri Holdings
CPRI
$1.83B
| – | – |
-10,700
| Closed | -$439K |
|
1040
Comstock Resources
CRK
$3.89B
| – | – |
-75,300
| Closed | -$910K |
|
1041
Charles River Laboratories
CRL
$11.2B
| – | – |
-4,600
| Closed | -$984K |
|
1042
CALL
CrowdStrike
CRWD
$194B
| – | – |
-26,800
| Closed | -$1.13M |
|
|
1043
CrowdStrike
CRWD
$194B
| – | – |
-16,468
| Closed | -$694K |
|
1044
Cisco
CSCO
$457B
| – | – |
-130,500
| Closed | -$5.57M |
|
1045
CALL
CoStar Group
CSGP
$11.7B
| – | – |
-6,500
| Closed | -$393K |
|
|
1046
CoStar Group
CSGP
$11.7B
| – | – |
-1,113
| Closed | -$67K |
|
1047
CALL
CSX Corp
CSX
$93.4B
| – | – |
-24,200
| Closed | -$704K |
|
|
1048
CSX Corp
CSX
$93.4B
| – | – |
-900
| Closed | -$26K |
|
1049
Custom Truck One Source
CTOS
$2.31B
| – | – |
-27,000
| Closed | -$151K |
|
|
CTRA
1050
CALL
DELISTED
Coterra Energy
CTRA
| – | – |
-105,800
| Closed | -$2.73M |
|
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Paloma Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Paloma Partners held 1,429 positions worth $2.2B, down 23% from $2.84B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Paloma Partners withdrew a net $654M in Q3 2022, closing 454 positions and reducing 194 holdings. Its most notable exit was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares), an estimated $8.16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 5.4% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Paloma Partners opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.8M.
- Paloma Partners's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 125,000 shares worth $12.8M.
- Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.9M increase.
- Paloma Partners's biggest Q3 2022 reduction was GE Aerospace, cutting an estimated $7.46M.
- Paloma Partners fully exited Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q3 2022, selling an estimated $8.16M.
- Paloma Partners's ten largest holdings make up 43% of its $2.2B portfolio in Q3 2022.
- Paloma Partners opened 375 new positions and closed 454 in Q3 2022.
- Paloma Partners's portfolio value fell 23% quarter-over-quarter to $2.2B.
Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.