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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 | |
|---|---|---|---|---|---|---|
1301
TransUnion
TRU
$15.1B
| – | – |
-2,800
| Closed | -$224K |
|
1302
Tractor Supply
TSCO
$16.1B
| – | – |
-35,440
| Closed | -$1.38M |
|
1303
CALL
Tyson Foods
TSN
$20.4B
| – | – |
-25,900
| Closed | -$2.23M |
|
|
1304
Tyson Foods
TSN
$20.4B
| – | – |
-1,242
| Closed | -$107K |
|
1305
CALL
Trade Desk
TTD
$8.48B
| – | – |
-59,000
| Closed | -$2.47M |
|
|
1306
Trade Desk
TTD
$8.48B
| – | – |
-47,217
| Closed | -$1.98M |
|
1307
Take-Two Interactive
TTWO
$45.4B
| – | – |
-10,000
| Closed | -$1.23M |
|
1308
CALL
Texas Instruments
TXN
$252B
| – | – |
-11,200
| Closed | -$1.72M |
|
|
1309
Texas Instruments
TXN
$252B
| – | – |
-4,876
| Closed | -$749K |
|
1310
Texas Roadhouse
TXRH
$13.5B
| – | – |
-13,000
| Closed | -$952K |
|
1311
Tyler Technologies
TYL
$12.7B
| – | – |
-8,800
| Closed | -$2.93M |
|
1312
CALL
Uber
UBER
$143B
| – | – |
-366,200
| Closed | -$7.49M |
|
|
1313
Uber
UBER
$143B
| – | – |
-73,385
| Closed | -$1.5M |
|
1314
CALL
Ulta Beauty
ULTA
$22B
| – | – |
-1,800
| Closed | -$694K |
|
|
1315
Ulta Beauty
ULTA
$22B
| – | – |
-50
| Closed | -$19K |
|
1316
CALL
UnitedHealth
UNH
$376B
| – | – |
-6,900
| Closed | -$3.54M |
|
|
1317
UnitedHealth
UNH
$376B
| – | – |
-25
| Closed | -$13K |
|
1318
Unum
UNM
$13.6B
| – | – |
-43,600
| Closed | -$1.48M |
|
1319
CALL
Union Pacific
UNP
$174B
| – | – |
-66,400
| Closed | -$14.2M |
|
|
1320
Union Pacific
UNP
$174B
| – | – |
-4,894
| Closed | -$1.04M |
|
1321
CALL
United Parcel Service
UPS
$88.6B
| – | – |
-19,100
| Closed | -$3.49M |
|
1322
CALL
United Rentals
URI
$67.2B
| – | – |
-13,800
| Closed | -$3.35M |
|
|
1323
United Rentals
URI
$67.2B
| – | – |
-1,366
| Closed | -$332K |
|
1324
CALL
Visa
V
$684B
| – | – |
-5,800
| Closed | -$1.14M |
|
|
1325
Visa
V
$684B
| – | – |
-21,300
| Closed | -$4.19M |
|
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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.