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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 | |
|---|---|---|---|---|---|---|
1276
CALL
S&P Global
SPGI
$121B
| – | – |
-3,500
| Closed | -$1.18M |
|
1277
CALL
Sempra
SRE
$57.9B
| – | – |
-8,000
| Closed | -$601K |
|
1278
Steel Dynamics
STLD
$36B
| – | – |
-3,400
| Closed | -$225K |
|
1279
State Street
STT
$50.6B
| – | – |
-81,200
| Closed | -$5.55M |
|
1280
CALL
Stanley Black & Decker
SWK
$14.3B
| – | – |
-23,600
| Closed | -$2.48M |
|
|
1281
Stanley Black & Decker
SWK
$14.3B
| – | – |
-2,230
| Closed | -$234K |
|
1282
Skyworks Solutions
SWKS
$9.37B
| – | – |
-11,724
| Closed | -$1.2M |
|
1283
Synchrony
SYF
$24.7B
| – | – |
-114,200
| Closed | -$3.15M |
|
1284
Stryker
SYK
$125B
| – | – |
-16,100
| Closed | -$3.39M |
|
1285
AT&T
T
$159B
| – | – |
-28,800
| Closed | -$604K |
|
1286
Molson Coors Class B
TAP
$7.79B
| – | – |
-7,200
| Closed | -$392K |
|
1287
Teledyne Technologies
TDY
$30.4B
| – | – |
-5,700
| Closed | -$2.14M |
|
1288
TE Connectivity
TEL
$59.6B
| – | – |
-44,400
| Closed | -$5.02M |
|
1289
Teleflex
TFX
$6.05B
| – | – |
-3,300
| Closed | -$811K |
|
1290
Target
TGT
$65.6B
| – | – |
-3,621
| Closed | -$580K |
|
1291
CALL
TJX Companies
TJX
$174B
| – | – |
-39,600
| Closed | -$2.21M |
|
|
1292
TJX Companies
TJX
$174B
| – | – |
-1,510
| Closed | -$84K |
|
1293
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-700,000
| Closed | -$80.4M |
|
1294
TriNet
TNET
$3.02B
| – | – |
-14,500
| Closed | -$1.13M |
|
1295
Toast
TOST
$18.7B
| – | – |
-54,500
| Closed | -$705K |
|
1296
Tapestry
TPR
$30.8B
| – | – |
-6,800
| Closed | -$208K |
|
1297
Trex
TREX
$4.51B
| – | – |
-16,700
| Closed | -$909K |
|
1298
CALL
T. Rowe Price
TROW
$23.9B
| – | – |
-37,300
| Closed | -$4.24M |
|
|
1299
T. Rowe Price
TROW
$23.9B
| – | – |
-7,734
| Closed | -$878K |
|
1300
Tronox
TROX
$932M
| – | – |
-28,200
| Closed | -$474K |
|
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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.