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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
BKNG icon
426
Booking.com
BKNG
$149B
$359K 0.02%
2,475
-16,750
-87% -$2.39M
BRK.B icon
427
Berkshire Hathaway Class B
BRK.B
$1.1T
$357K 0.02%
+849
New +$334K
FA icon
428
First Advantage
FA
$3.4B
$357K 0.02%
+22,006
New +$359K
TCPC icon
429
BlackRock TCP Capital
TCPC
$273M
$357K 0.02%
+34,213
New +$378K
LTH icon
430
Life Time Group Holdings
LTH
$10.1B
$357K 0.02%
+22,977
New +$319K
LBRDK icon
431
Liberty Broadband Class C
LBRDK
$4.88B
$356K 0.02%
+6,223
New +$412K
DCH
432
Dauch Corp
DCH
$1.34B
$355K 0.02%
+48,250
New +$364K
THC icon
433
Tenet Healthcare
THC
$20.5B
$354K 0.02%
+3,370
New +$303K
XYL icon
434
Xylem
XYL
$27.3B
$354K 0.02%
+2,736
New +$331K
PNC icon
435
PNC Financial Services
PNC
$99.7B
$353K 0.02%
+2,184
New +$329K
XPO icon
436
XPO
XPO
$23.5B
$353K 0.02%
+2,890
New +$309K
ASH icon
437
Ashland
ASH
$3.33B
$352K 0.02%
+3,615
New +$324K
RH icon
438
CALL
RH
RH
$3.13B
$352K 0.02%
+1,010
New +$275K
UGI icon
439
UGI
UGI
$7.74B
$351K 0.02%
+14,309
New +$344K
VMC icon
440
Vulcan Materials
VMC
$34.8B
$351K 0.02%
1,286
+154
+14% +$38K
LDOS icon
441
Leidos
LDOS
$14.5B
$350K 0.02%
+2,670
New +$318K
KKR icon
442
KKR & Co
KKR
$91.1B
$350K 0.02%
+3,479
New +$320K
APO icon
443
Apollo Global Management
APO
$72.4B
$350K 0.02%
3,111
+420
+16% +$44.3K
UNP icon
444
CALL
Union Pacific
UNP
$174B
$350K 0.02%
+1,422
New +$350K
LBRT icon
445
Liberty Energy
LBRT
$3.05B
$349K 0.02%
+16,836
New +$333K
BTG icon
446
B2Gold
BTG
$5B
$346K 0.02%
+132,534
New +$358K
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
$344K 0.02%
+1,311
New +$307K
ABM icon
448
ABM Industries
ABM
$2.81B
$342K 0.02%
+7,663
New +$321K
ABNB icon
449
Airbnb
ABNB
$89.9B
$340K 0.02%
2,063
-286
-12% -$43.3K
COP icon
450
CALL
ConocoPhillips
COP
$147B
$337K 0.02%
+2,646
New +$302K
16 17
18
19 20

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MCA
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CTAF
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MWAM
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MCM
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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.