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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
COST icon
401
CALL
Costco
COST
$422B
– –
-5,900
Closed -$5.23M
COST icon
402
Costco
COST
$422B
– –
-1,786
Closed -$1.58M
COST icon
403
PUT
Costco
COST
$422B
– –
-6,900
Closed -$6.12M
CPRT icon
404
CALL
Copart
CPRT
$27B
– –
-56,400
Closed -$2.96M
CPRT icon
405
PUT
Copart
CPRT
$27B
– –
-71,500
Closed -$3.75M
CPRX
406
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-14,730
Closed -$293K
CPRI icon
407
CALL
Capri Holdings
CPRI
$1.83B
– –
-52,800
Closed -$2.24M
CPRI icon
408
PUT
Capri Holdings
CPRI
$1.83B
– –
-6,900
Closed -$293K
CPT icon
409
Camden Property Trust
CPT
$11B
– –
-2,552
Closed -$315K
CR icon
410
Crane Co
CR
$12.3B
– –
-1,851
Closed -$293K
CRDO icon
411
Credo Technology Group
CRDO
$38.6B
– –
-51,776
Closed -$1.59M
CRH icon
412
CALL
CRH
CRH
$63.2B
– –
-4,100
Closed -$380K
CRH icon
413
PUT
CRH
CRH
$63.2B
– –
-7,000
Closed -$649K
CRM icon
414
CALL
Salesforce
CRM
$151B
– –
-25,700
Closed -$7.03M
CRM icon
415
PUT
Salesforce
CRM
$151B
– –
-23,700
Closed -$6.49M
CRUS icon
416
Cirrus Logic
CRUS
$6.53B
– –
-4,258
Closed -$529K
CSCO icon
417
Cisco
CSCO
$457B
– –
-6,347
Closed -$338K
CSCO icon
418
PUT
Cisco
CSCO
$457B
– –
-46,200
Closed -$2.46M
CSGP icon
419
CALL
CoStar Group
CSGP
$11.7B
– –
-12,300
Closed -$928K
CSGP icon
420
CoStar Group
CSGP
$11.7B
– –
-11,042
Closed -$833K
CSGP icon
421
PUT
CoStar Group
CSGP
$11.7B
– –
-20,100
Closed -$1.52M
CSX icon
422
CALL
CSX Corp
CSX
$93.4B
– –
-121,600
Closed -$4.2M
CSX icon
423
PUT
CSX Corp
CSX
$93.4B
– –
-54,200
Closed -$1.87M
CTSH icon
424
Cognizant
CTSH
$24.9B
– –
-2,386
Closed -$187K
CTVA icon
425
Corteva
CTVA
$52.6B
– –
-10,620
Closed -$624K
15 16
17
18 19

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MCA
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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.