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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 | |
|---|---|---|---|---|---|---|
|
CTRA
1051
DELISTED
Coterra Energy
CTRA
| – | – |
-811
| Closed | -$21K |
|
1052
CALL
Corteva
CTVA
$52.6B
| – | – |
-5,700
| Closed | -$309K |
|
1053
CALL
Chevron
CVX
$392B
| – | – |
-14,800
| Closed | -$2.14M |
|
|
1054
Chevron
CVX
$392B
| – | – |
-5,859
| Closed | -$848K |
|
1055
CALL
Camping World
CWH
$639M
| – | – |
-10,000
| Closed | -$216K |
|
|
1056
Camping World
CWH
$639M
| – | – |
-25,000
| Closed | -$540K |
|
1057
CALL
Dominion Energy
D
$60.8B
| – | – |
-15,500
| Closed | -$1.24M |
|
1058
Darling Ingredients
DAR
$9.64B
| – | – |
-32,000
| Closed | -$1.91M |
|
1059
CALL
DoorDash
DASH
$85.5B
| – | – |
-100,000
| Closed | -$6.42M |
|
1060
Datadog
DDOG
$95.4B
| – | – |
-5,900
| Closed | -$562K |
|
1061
Dillards
DDS
$9.19B
| – | – |
-2,050
| Closed | -$452K |
|
|
DFS
1062
DELISTED
Discover Financial Services
DFS
| – | – |
-5,593
| Closed | -$566K |
|
1063
Quest Diagnostics
DGX
$25.7B
| – | – |
-3,600
| Closed | -$479K |
|
1064
Danaher
DHR
$137B
| – | – |
-11,788
| Closed | -$2.89M |
|
1065
DraftKings
DKNG
$11.6B
| – | – |
-44,000
| Closed | -$699K |
|
1066
CALL
Digital Realty Trust
DLR
$69.7B
| – | – |
-2,000
| Closed | -$260K |
|
1067
Dollar Tree
DLTR
$24.4B
| $0 | ﹤0.01% |
+2
| New | +$311 |
|
1068
DigitalOcean
DOCN
$13.7B
| – | – |
-27,900
| Closed | -$1.15M |
|
|
DOCU
1069
DocuSign
DOCU
$10.5B
| – | – |
-14,100
| Closed | -$809K |
|
1070
CALL
Dover
DOV
$27.6B
| – | – |
-10,200
| Closed | -$1.24M |
|
|
1071
Dover
DOV
$27.6B
| – | – |
-29,800
| Closed | -$3.62M |
|
1072
Domino's
DPZ
$11.5B
| – | – |
-1,200
| Closed | -$468K |
|
1073
Dynatrace
DT
$12.9B
| – | – |
-8,500
| Closed | -$335K |
|
1074
CALL
Duke Energy
DUK
$97.8B
| – | – |
-103,700
| Closed | -$11.1M |
|
1075
CALL
Electronic Arts
EA
$53B
| – | – |
-27,800
| Closed | -$3.38M |
|
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MCM
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.