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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
HES
1126
DELISTED
Hess
HES
– –
-19,502
Closed -$2.07M
HII icon
1127
Huntington Ingalls Industries
HII
$12.9B
– –
-7,500
Closed -$1.63M
HLF icon
1128
Herbalife
HLF
$1.29B
– –
-25,700
Closed -$526K
HLI icon
1129
Houlihan Lokey
HLI
$8.77B
– –
-5,800
Closed -$458K
HLT icon
1130
CALL
Hilton Worldwide
HLT
$72.1B
– –
-10,900
Closed -$1.22M
HLT icon
1131
Hilton Worldwide
HLT
$72.1B
– –
-59,406
Closed -$6.62M
HOLX
1132
DELISTED
Hologic
HOLX
– –
-8,030
Closed -$557K
HPE icon
1133
Hewlett Packard
HPE
$63.4B
– –
-46,450
Closed -$616K
HRI icon
1134
Herc Holdings
HRI
$5.02B
– –
-3,500
Closed -$316K
HRB icon
1135
H&R Block
HRB
$5.58B
– –
-8,000
Closed -$283K
HUBS icon
1136
HubSpot
HUBS
$12.2B
– –
-900
Closed -$271K
HUM icon
1137
Humana
HUM
$43.7B
– –
-3,796
Closed -$1.85M
HUN icon
1138
Huntsman Corp
HUN
$1.71B
– –
-9,000
Closed -$255K
IDXX icon
1139
Idexx Laboratories
IDXX
$44.1B
– –
-1,400
Closed -$514K
IEX icon
1140
IDEX
IEX
$17B
– –
-4,900
Closed -$890K
IFF icon
1141
CALL
International Flavors & Fragrances
IFF
$20.2B
– –
-8,400
Closed -$1M
BRSL
1142
Brightstar Lottery PLC
BRSL
$1.84B
– –
-13,200
Closed -$245K
ILMN icon
1143
Illumina
ILMN
$31B
– –
-13,057
Closed -$2.34M
INCY icon
1144
Incyte
INCY
$24.2B
– –
-50,500
Closed -$3.84M
INMD icon
1145
InMode
INMD
$870M
– –
-56,700
Closed -$1.27M
INSP icon
1146
Inspire Medical Systems
INSP
$1.45B
– –
-1,950
Closed -$356K
IONQ icon
1147
IonQ
IONQ
$13.6B
– –
-12,100
Closed -$53K
IPAR icon
1148
CALL
Interparfums
IPAR
$3.99B
– –
-40,000
Closed -$2.92M
IPG
1149
DELISTED
Interpublic Group of Companies
IPG
– –
-87,900
Closed -$2.42M
IVZ icon
1150
Invesco
IVZ
$13.1B
– –
-14,200
Closed -$229K
44 45
46
47 48

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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.