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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
-1.99%
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
$2.24B
AUM Growth
-$1.37B
Cap. Flow
-$1.69B
Cap. Flow %
-75.47%
Top 10 Hldgs %
43.17%
Holding
1,156
New
72
Increased
61
Reduced
83
Closed
886

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$65.1M
2
APTV icon
Aptiv
APTV
+$50.5M
3
COP icon
ConocoPhillips
COP
+$47.5M
4
RIO icon
Rio Tinto
RIO
+$43.5M
5
TECK icon
Teck Resources
TECK
+$41.4M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$43.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.1M
3
AMD icon
Advanced Micro Devices
AMD
+$31.5M
4
SNOW icon
Snowflake
SNOW
+$25.7M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Materials 9.16%
3 Energy 7.84%
4 Consumer Discretionary 6.19%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
301
CALL
Bank of America
BAC
$435B
– –
-119,200
Closed -$4.73M
BALL icon
302
Ball Corp
BALL
$17.3B
– –
-14,000
Closed -$951K
BANC icon
303
Banc of California
BANC
$3.03B
– –
-10,700
Closed -$158K
BASE
304
DELISTED
Couchbase
BASE
– –
-22,005
Closed -$355K
BAX icon
305
Baxter International
BAX
$13.5B
– –
-12,763
Closed -$485K
BBDC icon
306
Barings BDC
BBDC
$864M
– –
-33,354
Closed -$327K
BC icon
307
Brunswick
BC
$5.13B
– –
-3,737
Closed -$313K
BCC icon
308
Boise Cascade
BCC
$2.69B
– –
-3,695
Closed -$521K
BDN
309
Brandywine Realty Trust
BDN
$524M
– –
-10,100
Closed -$54.9K
BDX icon
310
CALL
Becton Dickinson
BDX
$45.6B
– –
-2,900
Closed -$699K
BDX icon
311
Becton Dickinson
BDX
$45.6B
– –
-966
Closed -$233K
BDX icon
312
PUT
Becton Dickinson
BDX
$45.6B
– –
-3,800
Closed -$916K
BF.B icon
313
Brown-Forman Class B
BF.B
$13.2B
– –
-1,086
Closed -$53.4K
BF.A icon
314
Brown-Forman Class A
BF.A
$13.4B
– –
-3,920
Closed -$188K
BFH icon
315
Bread Financial
BFH
$4.37B
– –
-15,701
Closed -$747K
BG icon
316
Bunge Global
BG
$20.4B
– –
-2,811
Closed -$272K
CMRC
317
Commerce.com Inc Series 1
CMRC
$258M
– –
-18,183
Closed -$106K
BIIB icon
318
Biogen
BIIB
$30B
– –
-1,824
Closed -$354K
BIO icon
319
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-8,500
Closed -$2.84M
BKNG icon
320
Booking.com
BKNG
$149B
– –
-3,700
Closed -$623K
BKR icon
321
CALL
Baker Hughes
BKR
$60B
– –
-59,600
Closed -$2.15M
BKR icon
322
Baker Hughes
BKR
$60B
– –
-10,561
Closed -$382K
BKR icon
323
PUT
Baker Hughes
BKR
$60B
– –
-52,700
Closed -$1.91M
BKU icon
324
Bankunited
BKU
$3.37B
– –
-7,510
Closed -$274K
BLD
325
DELISTED
TopBuild
BLD
– –
-3,307
Closed -$1.35M
11 12
13
14 15

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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Paloma Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Paloma Partners held 1,156 positions worth $2.24B, down 38% from $3.61B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paloma Partners withdrew a net $1.69B in Q4 2024, closing 886 positions and reducing 83 holdings. Its most notable exit was TSMC, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Materials and Energy.

Against the trend, Paloma Partners opened a new position in Rio Tinto worth $40M.

  • Paloma Partners's largest Q4 2024 buy was Rio Tinto: 680,700 shares worth $40M.
  • Paloma Partners added most to Intel in Q4 2024, an estimated $65.1M increase.
  • Paloma Partners's biggest Q4 2024 reduction was Marvell Technology, cutting an estimated $43.2M.
  • Paloma Partners fully exited TSMC in Q4 2024, selling an estimated $24.5M.
  • Paloma Partners's ten largest holdings make up 43% of its $2.24B portfolio in Q4 2024.
  • Paloma Partners opened 72 new positions and closed 886 in Q4 2024.
  • Paloma Partners's portfolio value fell 38% quarter-over-quarter to $2.24B.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.