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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
F icon
326
CALL
Ford
F
$58.5B
$746K 0.04%
56,170
-344,030
-86% -$4.17M
TSCO icon
327
Tractor Supply
TSCO
$16.1B
$739K 0.04%
14,120
-3,700
-21% -$177K
KEX icon
328
Kirby Corp
KEX
$7.01B
$739K 0.04%
+7,752
New +$654K
ROP icon
329
CALL
Roper Technologies
ROP
$38.8B
$734K 0.04%
+1,309
New +$714K
LEN icon
330
CALL
Lennar Class A
LEN
$19.8B
$727K 0.04%
+4,369
New +$657K
KO icon
331
CALL
Coca-Cola
KO
$377B
$717K 0.04%
+11,717
New +$704K
HUM icon
332
CALL
Humana
HUM
$43.7B
$710K 0.04%
+2,047
New +$776K
BLDR icon
333
Builders FirstSource
BLDR
$7.15B
$706K 0.04%
+3,385
New +$626K
TROW icon
334
T. Rowe Price
TROW
$23.9B
$695K 0.04%
+5,703
New +$637K
RL icon
335
Ralph Lauren
RL
$22.6B
$694K 0.04%
+3,698
New +$612K
NKE icon
336
CALL
Nike
NKE
$61.9B
$692K 0.04%
7,367
+1,167
+19% +$119K
BG icon
337
Bunge Global
BG
$20.4B
$691K 0.04%
+6,738
New +$631K
BAC icon
338
CALL
Bank of America
BAC
$435B
$689K 0.04%
18,164
-35,536
-66% -$1.22M
CCL icon
339
CALL
Carnival Corporation Ltd
CCL
$38.1B
$685K 0.04%
+41,927
New +$682K
CHD icon
340
Church & Dwight Co
CHD
$23.4B
$684K 0.04%
6,555
-2,015
-24% -$202K
WRK
341
DELISTED
WestRock Company
WRK
$678K 0.04%
+13,718
New +$599K
KR icon
342
Kroger
KR
$35.4B
$671K 0.04%
+11,742
New +$578K
PKG icon
343
Packaging Corp of America
PKG
$21.9B
$669K 0.04%
+3,527
New +$612K
LPG icon
344
Dorian LPG
LPG
$2.03B
$662K 0.04%
+17,218
New +$664K
VEEV icon
345
Veeva Systems
VEEV
$33.1B
$662K 0.04%
2,858
-2,226
-44% -$480K
VMC icon
346
CALL
Vulcan Materials
VMC
$34.8B
$655K 0.03%
2,400
-600
-20% -$148K
IHS icon
347
IHS Holding
IHS
$2.76B
$655K 0.03%
185,525
+100,731
+119% +$344K
DD icon
348
DuPont de Nemours
DD
$18.5B
$652K 0.03%
6,774
+2,385
+54% +$212K
MTD icon
349
Mettler-Toledo International
MTD
$28.6B
$634K 0.03%
+476
New +$587K
NTAP icon
350
NetApp
NTAP
$35B
$627K 0.03%
+5,974
New +$554K
12 13
14
15 16

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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.