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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Microsoft
MSFT
$3.45T
| – | – |
-900
| Closed | -$231K |
|
1202
Mettler-Toledo International
MTD
$28.6B
| – | – |
-1,130
| Closed | -$1.3M |
|
1203
CALL
M&T Bank
MTB
$35.7B
| – | – |
-2,400
| Closed | -$383K |
|
1204
Matador Resources
MTDR
$6.2B
| – | – |
-35,300
| Closed | -$1.65M |
|
1205
Vail Resorts
MTN
$5.32B
| – | – |
-3,350
| Closed | -$730K |
|
1206
Murphy Oil
MUR
$5.7B
| – | – |
-80,400
| Closed | -$2.43M |
|
1207
Murphy USA
MUSA
$11.2B
| – | – |
-5,600
| Closed | -$1.57M |
|
1208
CALL
Noble Corp
NE
$6.77B
| – | – |
-6,160
| Closed | -$156K |
|
1209
CALL
NextEra Energy
NEE
$181B
| – | – |
-2,300
| Closed | -$178K |
|
|
1210
NextEra Energy
NEE
$181B
| – | – |
-16,459
| Closed | -$1.27M |
|
1211
CALL
Newmont
NEM
$98.7B
| – | – |
-37,600
| Closed | -$2.24M |
|
|
1212
Newmont
NEM
$98.7B
| – | – |
-4,413
| Closed | -$263K |
|
1213
CALL
Nike
NKE
$61.9B
| – | – |
-48,300
| Closed | -$4.94M |
|
|
1214
Nike
NKE
$61.9B
| – | – |
-61,358
| Closed | -$6.27M |
|
1215
Northrop Grumman
NOC
$77.1B
| – | – |
-2,000
| Closed | -$953K |
|
1216
Norfolk Southern
NSC
$75.4B
| – | – |
-259
| Closed | -$62.3K |
|
1217
Nutrien
NTR
$33.2B
| – | – |
-49,500
| Closed | -$3.94M |
|
1218
Nucor
NUE
$58.6B
| – | – |
-35,218
| Closed | -$4.42M |
|
1219
NXP Semiconductors
NXPI
$57.8B
| – | – |
-5,100
| Closed | -$755K |
|
1220
New York Times
NYT
$12.1B
| – | – |
-9,600
| Closed | -$268K |
|
1221
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-11,600
| Closed | -$1.49M |
|
1222
CALL
Palo Alto Networks
PANW
$270B
| – | – |
-30,600
| Closed | -$2.52M |
|
|
1223
Palo Alto Networks
PANW
$270B
| – | – |
-4,794
| Closed | -$395K |
|
1224
PBF Energy
PBF
$8.57B
| – | – |
-35,100
| Closed | -$1.02M |
|
1225
Procore
PCOR
$8.26B
| – | – |
-5,000
| Closed | -$227K |
|
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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.