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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
CABO icon
351
Cable One
CABO
$227M
– –
-1,318
Closed -$461K
CADE
352
DELISTED
Cadence Bank
CADE
– –
-9,973
Closed -$318K
CAH icon
353
Cardinal Health
CAH
$53.9B
– –
-2,565
Closed -$283K
CAKE icon
354
Cheesecake Factory
CAKE
$5.04B
– –
-3,000
Closed -$122K
CARR icon
355
Carrier Global
CARR
$51B
– –
-21,420
Closed -$1.72M
CARS icon
356
Cars.com
CARS
$662M
– –
-11,841
Closed -$198K
CAT icon
357
Caterpillar
CAT
$375B
– –
-14,083
Closed -$5.51M
CATY icon
358
Cathay General Bancorp
CATY
$4.22B
– –
-7,692
Closed -$330K
CB icon
359
Chubb
CB
$135B
– –
-847
Closed -$244K
CBRE icon
360
CBRE Group
CBRE
$42.5B
– –
-4,400
Closed -$548K
CBSH icon
361
Commerce Bancshares
CBSH
$8.53B
– –
-5,665
Closed -$305K
CBU icon
362
Community Bank
CBU
$3.41B
– –
-9,674
Closed -$562K
CCL icon
363
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-20,100
Closed -$371K
CCL icon
364
Carnival Corporation Ltd
CCL
$38.1B
– –
-430,000
Closed -$7.95M
CCO icon
365
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-14,600
Closed -$23.4K
CCS icon
366
Century Communities
CCS
$1.91B
– –
-4,200
Closed -$433K
CDW icon
367
CALL
CDW
CDW
$18.9B
– –
-17,800
Closed -$4.03M
CDW icon
368
PUT
CDW
CDW
$18.9B
– –
-2,300
Closed -$520K
CELH icon
369
Celsius Holdings
CELH
$7.47B
– –
-8,477
Closed -$266K
CENX icon
370
Century Aluminum
CENX
$4.43B
– –
-20,637
Closed -$335K
CERT icon
371
Certara
CERT
$1.26B
– –
-35,291
Closed -$413K
CF icon
372
CF Industries
CF
$19.2B
– –
-7,400
Closed -$635K
CFFN icon
373
Capitol Federal Financial
CFFN
$1.09B
– –
-22,400
Closed -$131K
CFG icon
374
Citizens Financial Group
CFG
$30.3B
– –
-23,645
Closed -$971K
CG icon
375
Carlyle Group
CG
$16.6B
– –
-13,051
Closed -$562K
13 14
15
16 17

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NIEF
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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.