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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
-12.27%
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
$2.84B
AUM Growth
-$565M
(-17%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
1,979
New
258
Increased
270
Reduced
192
Closed
921
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.95M |
| 2 |
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
|
+$7.76M |
| 3 |
Hilton Worldwide
HLT
|
+$7.65M |
| 4 |
GE Aerospace
GE
|
+$7.41M |
| 5 |
JPMorgan Chase
JPM
|
+$7.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$13.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.48M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.48M |
| 4 |
Abbott
ABT
|
+$5.07M |
| 5 |
Valaris
VAL
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.44% |
| 2 | Technology | 4.18% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Industrials | 3.15% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
CALL
Peloton Interactive
PTON
$2.87B
| – | – |
-25,000
| Closed | -$661K |
|
1602
ProPetro Holding
PUMP
$1.27B
| – | – |
-28,013
| Closed | -$390K |
|
1603
PVH
PVH
$4.05B
| – | – |
-6,350
| Closed | -$487K |
|
1604
Perella Weinberg Partners
PWP
$1.1B
| – | – |
-5,591
| Closed | -$40.4K |
|
1605
Qiagen
QGEN
$8.66B
| – | – |
-7,994
| Closed | -$415K |
|
1606
Q2 Holdings
QTWO
$3.84B
| – | – |
-5,853
| Closed | -$361K |
|
1607
Ryder
R
$9.86B
| – | – |
-9,626
| Closed | -$764K |
|
1608
Ferrari
RACE
$68.4B
| – | – |
-4,337
| Closed | -$946K |
|
1609
LiveRamp
RAMP
$2.3B
| – | – |
-5,737
| Closed | -$215K |
|
1610
Radware
RDWR
$1.01B
| – | – |
-7,554
| Closed | -$242K |
|
1611
CALL
The RealReal
REAL
$1.47B
| – | – |
-92,200
| Closed | -$670K |
|
1612
Regeneron Pharmaceuticals
REGN
$73.2B
| – | – |
-781
| Closed | -$546K |
|
1613
Ring Energy
REI
$310M
| – | – |
-52,270
| Closed | -$200K |
|
1614
Remitly
RELY
$4.94B
| – | – |
-24,481
| Closed | -$242K |
|
1615
RPC Inc
RES
$1.14B
| – | – |
-18,503
| Closed | -$197K |
|
1616
Resideo Technologies
REZI
$5.41B
| – | – |
-11,133
| Closed | -$265K |
|
1617
Repligen
RGEN
$6.91B
| – | – |
-2,575
| Closed | -$484K |
|
1618
Rigetti Computing
RGTI
$4.52B
| – | – |
-24,810
| Closed | -$156K |
|
1619
Ryman Hospitality Properties
RHP
$8.6B
| – | – |
-3,874
| Closed | -$359K |
|
1620
CALL
Transocean
RIG
$5.48B
| – | – |
-500,000
| Closed | -$2.29M |
|
1621
Rio Tinto
RIO
$153B
| – | – |
-2,562
| Closed | -$206K |
|
1622
Riot Platforms
RIOT
$7.28B
| – | – |
-21,051
| Closed | -$446K |
|
1623
RLJ Lodging Trust
RLJ
$1.89B
| – | – |
-18,731
| Closed | -$264K |
|
1624
ResMed
RMD
$31B
| – | – |
-4,395
| Closed | -$1.07M |
|
1625
RingCentral
RNG
$4.91B
| – | – |
-15,207
| Closed | -$1.78M |
|
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Paloma Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Paloma Partners held 1,979 positions worth $2.84B, down 17% from $3.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Paloma Partners withdrew a net $174M in Q2 2022, closing 921 positions and reducing 192 holdings. Its most notable exit was SPDR Gold Trust, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Paloma Partners opened a new position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) worth $8.16M.
- Paloma Partners's largest Q2 2022 buy was Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares): 2,820,230 shares worth $8.16M.
- Paloma Partners added most to State Street Financial Select Sector SPDR ETF in Q2 2022, an estimated $9.95M increase.
- Paloma Partners's biggest Q2 2022 reduction was Abbott, cutting an estimated $5.07M.
- Paloma Partners fully exited SPDR Gold Trust in Q2 2022, selling an estimated $13.9M.
- Paloma Partners's ten largest holdings make up 35% of its $2.84B portfolio in Q2 2022.
- Paloma Partners opened 258 new positions and closed 921 in Q2 2022.
- Paloma Partners's portfolio value fell 17% quarter-over-quarter to $2.84B.
Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.