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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
Cap. Flow
-$654M
Cap. Flow %
-29.69%
Top 10 Hldgs %
42.58%
Holding
1,429
New
375
Increased
77
Reduced
194
Closed
454

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
3
CNF
CNFinance Holdings
CNF
+$7.7M
4
QQQ icon
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 icon
GE Aerospace
GE
+$7.46M
3
JPM icon
JPMorgan Chase
JPM
+$7.24M
4
VST icon
Vistra
VST
+$6.79M
5
HLT icon
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
EA icon
1076
Electronic Arts
EA
$53B
– –
-37,600
Closed -$4.57M
ECL icon
1077
CALL
Ecolab
ECL
$78.1B
– –
-28,800
Closed -$4.43M
ECL icon
1078
Ecolab
ECL
$78.1B
– –
-3,102
Closed -$477K
ED icon
1079
Consolidated Edison
ED
$40.1B
– –
-10,400
Closed -$989K
ELAN icon
1080
Elanco Animal Health
ELAN
$13.2B
– –
-106,400
Closed -$2.09M
EMN icon
1081
CALL
Eastman Chemical
EMN
$8B
– –
-2,500
Closed -$224K
ENOV icon
1082
Enovis
ENOV
$1.68B
– –
-3,800
Closed -$209K
ENPH icon
1083
Enphase Energy
ENPH
$4.96B
– –
-5,300
Closed -$1.43M
EQH icon
1084
Equitable Holdings
EQH
$13B
– –
-13,100
Closed -$342K
EQIX icon
1085
CALL
Equinix
EQIX
$101B
– –
-1,000
Closed -$657K
EQIX icon
1086
Equinix
EQIX
$101B
– –
-365
Closed -$240K
EQR icon
1087
CALL
Equity Residential
EQR
$24.9B
– –
-12,000
Closed -$867K
EQT icon
1088
CALL
EQT Corp
EQT
$33.3B
– –
-238,000
Closed -$8.19M
EQT icon
1089
EQT Corp
EQT
$33.3B
– –
-30,600
Closed -$1.33M
ES icon
1090
Eversource Energy
ES
$26.9B
– –
-64,900
Closed -$5.48M
ET icon
1091
CALL
Energy Transfer Partners
ET
$70.1B
– –
-18,400
Closed -$184K
EVTL icon
1092
CALL
Vertical Aerospace
EVTL
$158M
– –
-3,380
Closed -$106K
EWZ icon
1093
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-280,200
Closed -$7.67M
EWZ icon
1094
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-65,913
Closed -$1.8M
EXAS
1095
DELISTED
Exact Sciences
EXAS
– –
-31,600
Closed -$1.25M
EXPE icon
1096
Expedia Group
EXPE
$35.4B
– –
-1,079
Closed -$110K
FAST icon
1097
Fastenal
FAST
$54.7B
– –
-110,800
Closed -$2.77M
FBIN icon
1098
Fortune Brands Innovations
FBIN
$5.88B
– –
-27,495
Closed -$1.41M
FDS icon
1099
Factset
FDS
$9.36B
– –
-2,050
Closed -$788K
FICO icon
1100
Fair Isaac
FICO
$24.3B
– –
-1,050
Closed -$421K
42 43
44
45 46

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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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.