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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
CFR icon
376
Cullen/Frost Bankers
CFR
$10.4B
– –
-1,800
Closed -$201K
CGNX icon
377
Cognex
CGNX
$10.9B
– –
-181,712
Closed -$7.36M
CHCT
378
Community Healthcare Trust
CHCT
$523M
– –
-15,400
Closed -$280K
CHGG icon
379
Chegg
CHGG
$110M
– –
-13,200
Closed -$23.4K
CHRD icon
380
Chord Energy
CHRD
$7.9B
– –
-3,041
Closed -$396K
CHWY icon
381
Chewy
CHWY
$9.25B
– –
-12,223
Closed -$358K
CI icon
382
Cigna
CI
$73.8B
– –
-2,364
Closed -$819K
CIEN icon
383
Ciena
CIEN
$53.4B
– –
-50,000
Closed -$3.08M
CINF icon
384
Cincinnati Financial
CINF
$27.3B
– –
-4,308
Closed -$586K
CION icon
385
CION Investment
CION
$297M
– –
-18,524
Closed -$220K
CL icon
386
CALL
Colgate-Palmolive
CL
$73.1B
– –
-30,900
Closed -$3.21M
CL icon
387
Colgate-Palmolive
CL
$73.1B
– –
-29,915
Closed -$3.11M
CL icon
388
PUT
Colgate-Palmolive
CL
$73.1B
– –
-64,800
Closed -$6.73M
CLW icon
389
Clearwater Paper
CLW
$339M
– –
-7,315
Closed -$209K
CMCO icon
390
Columbus McKinnon
CMCO
$553M
– –
-8,974
Closed -$323K
CMCSA icon
391
Comcast
CMCSA
$85B
– –
-175,000
Closed -$7.31M
CMG icon
392
Chipotle Mexican Grill
CMG
$47.2B
– –
-153,857
Closed -$8.87M
CNA icon
393
CNA Financial
CNA
$14.2B
– –
-11,010
Closed -$539K
CNDT icon
394
Conduent
CNDT
$244M
– –
-24,895
Closed -$100K
COIN icon
395
CALL
Coinbase
COIN
$38.5B
– –
-2,700
Closed -$481K
COIN icon
396
Coinbase
COIN
$38.5B
– –
-161
Closed -$28.7K
COIN icon
397
PUT
Coinbase
COIN
$38.5B
– –
-3,400
Closed -$606K
COOP
398
DELISTED
Mr. Cooper
COOP
– –
-9,520
Closed -$878K
CORZ icon
399
Core Scientific
CORZ
$6.66B
– –
-73,500
Closed -$872K
COTY icon
400
Coty
COTY
$2.42B
– –
-12,400
Closed -$116K
14 15
16
17 18

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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.