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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
BLDR icon
326
Builders FirstSource
BLDR
$7.15B
– –
-15,499
Closed -$3M
BLK icon
327
Blackrock
BLK
$169B
– –
-1,100
Closed -$1.04M
BLMN icon
328
Bloomin' Brands
BLMN
$741M
– –
-24,600
Closed -$407K
BMI icon
329
Badger Meter
BMI
$3.89B
– –
-1,700
Closed -$371K
BMRN icon
330
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-3,402
Closed -$239K
BOKF icon
331
BOK Financial
BOKF
$8.58B
– –
-3,008
Closed -$315K
BRBR icon
332
BellRing Brands
BRBR
$1.44B
– –
-50,000
Closed -$3.04M
BRDG
333
DELISTED
Bridge Investment Group
BRDG
– –
-11,153
Closed -$110K
BRFS
334
DELISTED
BRF SA
BRFS
– –
-42,649
Closed -$186K
BRK.B icon
335
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-11,900
Closed -$5.48M
BRK.B icon
336
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,626
Closed -$748K
BRK.B icon
337
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-12,000
Closed -$5.52M
BRKL
338
DELISTED
Brookline Bancorp
BRKL
– –
-30,685
Closed -$310K
BRO icon
339
Brown & Brown
BRO
$23.6B
– –
-7,956
Closed -$824K
BROS icon
340
Dutch Bros
BROS
$9.03B
– –
-230,611
Closed -$7.39M
BRY
341
DELISTED
Berry Corp
BRY
– –
-50,490
Closed -$260K
BSX icon
342
Boston Scientific
BSX
$69.5B
– –
-16,273
Closed -$1.36M
BSY icon
343
Bentley Systems
BSY
$10.8B
– –
-37,487
Closed -$1.9M
BTDR icon
344
CALL
Bitdeer Technologies
BTDR
$2.56B
– –
-115,200
Closed -$902K
BURL icon
345
Burlington
BURL
$23.2B
– –
-2,569
Closed -$677K
BUSE icon
346
First Busey Corp
BUSE
$2.57B
– –
-16,345
Closed -$425K
BWA icon
347
BorgWarner
BWA
$13.1B
– –
-7,086
Closed -$257K
BX icon
348
Blackstone
BX
$102B
– –
-1,895
Closed -$330K
BXMT icon
349
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-10,300
Closed -$196K
BXP icon
350
Boston Properties
BXP
$11.2B
– –
-5,800
Closed -$467K
12 13
14
15 16

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MCA
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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.