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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
+7.24%
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
$1.89B
AUM Growth
-$841M
Cap. Flow
-$1.04B
Cap. Flow %
-54.75%
Top 10 Hldgs %
23.9%
Holding
1,114
New
391
Increased
161
Reduced
127
Closed
372

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$35.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.32M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.32M
5
MMM icon
3M
MMM
+$6.27M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$29.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18M

Sector Composition

Rank Sector Weight
1 Energy 3.99%
2 Financials 3.56%
3 Industrials 2.95%
4 Consumer Discretionary 2.88%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$73.1B
$1.75M 0.09%
19,440
+13,449
+224% +$1.14M
DFS
227
CALL
DELISTED
Discover Financial Services
DFS
$1.75M 0.09%
13,353
-5,447
-29% -$624K
KMX icon
228
CALL
CarMax
KMX
$8.13B
$1.74M 0.09%
+20,000
New +$1.51M
CAH icon
229
Cardinal Health
CAH
$53.9B
$1.73M 0.09%
15,435
-8,539
-36% -$921K
AWK icon
230
CALL
American Water Works
AWK
$26.7B
$1.71M 0.09%
14,000
-29,000
-67% -$3.57M
CMI icon
231
Cummins
CMI
$87.5B
$1.7M 0.09%
5,760
+4,252
+282% +$1.1M
FCX icon
232
CALL
Freeport-McMoran
FCX
$90B
$1.67M 0.09%
35,442
+10,542
+42% +$426K
CYTK icon
233
Cytokinetics
CYTK
$10.5B
$1.64M 0.09%
+23,394
New +$1.81M
CAT icon
234
Caterpillar
CAT
$375B
$1.62M 0.09%
+4,416
New +$1.41M
FANG icon
235
Diamondback Energy
FANG
$57.1B
$1.57M 0.08%
7,934
+7,604
+2,304% +$1.29M
MU icon
236
Micron Technology
MU
$930B
$1.57M 0.08%
+13,312
New +$1.2M
EXPE icon
237
CALL
Expedia Group
EXPE
$35.4B
$1.55M 0.08%
+11,217
New +$1.59M
EXR icon
238
CALL
Extra Space Storage
EXR
$31.3B
$1.54M 0.08%
+10,510
New +$1.53M
LNG icon
239
CALL
Cheniere Energy
LNG
$55.2B
$1.53M 0.08%
9,491
-7,309
-44% -$1.18M
EMR icon
240
Emerson Electric
EMR
$83.9B
$1.53M 0.08%
+13,452
New +$1.38M
AMAT icon
241
CALL
Applied Materials
AMAT
$403B
$1.52M 0.08%
+7,357
New +$1.35M
MAR icon
242
Marriott International
MAR
$98.3B
$1.51M 0.08%
5,967
+788
+15% +$191K
MO icon
243
CALL
Altria Group
MO
$114B
$1.5M 0.08%
+34,500
New +$1.43M
PPL
244
CALL
PPL Corp
PPL
$26.5B
$1.49M 0.08%
+54,047
New +$1.44M
ORLY icon
245
CALL
O'Reilly Automotive
ORLY
$72.9B
$1.48M 0.08%
19,695
-74,805
-79% -$5.23M
BKNG icon
246
CALL
Booking.com
BKNG
$149B
$1.47M 0.08%
10,100
+100
+1% +$14.3K
HTHT icon
247
Huazhu Hotels Group
HTHT
$13.1B
$1.46M 0.08%
+37,800
New +$1.32M
EIX icon
248
CALL
Edison International
EIX
$28.2B
$1.46M 0.08%
+20,618
New +$1.41M
SCHW
249
CALL
Charles Schwab
SCHW
$183B
$1.44M 0.08%
+19,846
New +$1.31M
OPTU
250
Optimum Communications Inc
OPTU
$298M
$1.44M 0.08%
550,000
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10
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Paloma Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Paloma Partners held 1,114 positions worth $1.89B, down 31% from $2.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Paloma Partners withdrew a net $1.04B in Q1 2024, closing 372 positions and reducing 127 holdings. Its most notable exit was SPDR Gold Trust, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 0.78% a quarter earlier, followed by Financials and Industrials.

Against the trend, Paloma Partners opened a new position in Callon Petroleum Company worth $39.2M.

  • Paloma Partners's largest Q1 2024 buy was Callon Petroleum Company: 1,095,237 shares worth $39.2M.
  • Paloma Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $9.32M increase.
  • Paloma Partners's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.1M.
  • Paloma Partners fully exited SPDR Gold Trust in Q1 2024, selling an estimated $29.1M.
  • Paloma Partners's ten largest holdings make up 24% of its $1.89B portfolio in Q1 2024.
  • Paloma Partners opened 391 new positions and closed 372 in Q1 2024.
  • Paloma Partners's portfolio value fell 31% quarter-over-quarter to $1.89B.

Based on Paloma Partners's 13F filing for Q1 2024, filed 15 May 2024.