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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 | |
|---|---|---|---|---|---|---|
1251
Rocket Companies
RKT
$36.5B
| – | – |
-22,200
| Closed | -$163K |
|
1252
Ralph Lauren
RL
$22.6B
| – | – |
-2,400
| Closed | -$215K |
|
1253
RenaissanceRe
RNR
$13.3B
| – | – |
-1,700
| Closed | -$266K |
|
1254
CALL
Rockwell Automation
ROK
$53.4B
| – | – |
-15,200
| Closed | -$3.03M |
|
1255
Rollins
ROL
$18.3B
| – | – |
-29,400
| Closed | -$1.03M |
|
1256
Roper Technologies
ROP
$38.8B
| – | – |
-1,000
| Closed | -$395K |
|
1257
Ross Stores
ROST
$80.5B
| – | – |
-47,900
| Closed | -$3.36M |
|
1258
Regal Rexnord
RRX
$13.7B
| – | – |
-11,100
| Closed | -$1.26M |
|
1259
CALL
RTX Corp
RTX
$290B
| – | – |
-37,200
| Closed | -$3.58M |
|
1260
Revolve Group
RVLV
$1.8B
| – | – |
-25,700
| Closed | -$666K |
|
1261
SentinelOne
S
$6.53B
| – | – |
-18,700
| Closed | -$436K |
|
1262
Sabre
SABR
$731M
| – | – |
-24,200
| Closed | -$141K |
|
1263
CALL
Starbucks
SBUX
$120B
| – | – |
-47,200
| Closed | -$3.61M |
|
1264
SolarEdge
SEDG
$2.51B
| – | – |
-900
| Closed | -$246K |
|
|
SF
1265
Stifel
SF
$12.6B
| – | – |
-7,500
| Closed | -$280K |
|
1266
CALL
Sherwin-Williams
SHW
$82.7B
| – | – |
-11,800
| Closed | -$2.64M |
|
1267
J.M. Smucker
SJM
$12.7B
| – | – |
-6,700
| Closed | -$858K |
|
|
SKX
1268
DELISTED
Skechers
SKX
| – | – |
-28,300
| Closed | -$1.01M |
|
1269
Silicon Laboratories
SLAB
$7.17B
| – | – |
-8,200
| Closed | -$1.15M |
|
1270
iShares Silver Trust
SLV
$28B
| – | – |
-143,187
| Closed | -$2.67M |
|
1271
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-4,400
| Closed | -$348K |
|
1272
CALL
Southern Company
SO
$109B
| – | – |
-17,700
| Closed | -$1.26M |
|
|
1273
Southern Company
SO
$109B
| – | – |
-1,200
| Closed | -$86K |
|
1274
Sonos
SONO
$1.73B
| – | – |
-12,400
| Closed | -$224K |
|
1275
Spectrum Brands
SPB
$2.04B
| – | – |
-9,100
| Closed | -$746K |
|
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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.