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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
PINS icon
501
Pinterest
PINS
$13.4B
$263K 0.01%
+7,589
New +$276K
ZWS icon
502
Zurn Elkay Water Solutions
ZWS
$8.38B
$263K 0.01%
+7,856
New +$242K
CCSI icon
503
Consensus Cloud Solutions
CCSI
$670M
$262K 0.01%
+16,499
New +$296K
UCB
504
United Community Banks
UCB
$4.24B
$260K 0.01%
+9,897
New +$267K
GPI icon
505
Group 1 Automotive
GPI
$3.42B
$259K 0.01%
+885
New +$242K
AMBP icon
506
Ardagh Metal Packaging
AMBP
$2.83B
$257K 0.01%
+75,000
New +$268K
DXCM icon
507
DexCom
DXCM
$31.5B
$257K 0.01%
1,853
-1,245
-40% -$156K
INTC icon
508
Intel
INTC
$455B
$256K 0.01%
5,799
+3,443
+146% +$153K
MDB icon
509
MongoDB
MDB
$27.1B
$256K 0.01%
+714
New +$292K
MSM icon
510
MSC Industrial Direct
MSM
$6.89B
$256K 0.01%
+2,638
New +$259K
CTVA icon
511
Corteva
CTVA
$52.6B
$255K 0.01%
+4,425
New +$229K
MYE icon
512
Myers Industries
MYE
$1.29B
$254K 0.01%
+10,979
New +$217K
SCHW
513
Charles Schwab
SCHW
$183B
$254K 0.01%
+3,514
New +$231K
NSC icon
514
Norfolk Southern
NSC
$75.4B
$252K 0.01%
988
-3,749
-79% -$928K
SANM icon
515
Sanmina
SANM
$9.95B
$251K 0.01%
+4,031
New +$234K
BBWI icon
516
Bath & Body Works
BBWI
$4.06B
$250K 0.01%
+4,994
New +$224K
ECPG icon
517
Encore Capital Group
ECPG
$2.02B
$248K 0.01%
+5,433
New +$268K
VSTO
518
DELISTED
Vista Outdoor Inc.
VSTO
$246K 0.01%
+7,504
New +$228K
MTDR icon
519
Matador Resources
MTDR
$6.2B
$245K 0.01%
+3,675
New +$218K
ATO icon
520
Atmos Energy
ATO
$28.8B
$242K 0.01%
+2,035
New +$233K
XYZ
521
CALL
Block Inc
XYZ
$48.4B
$242K 0.01%
2,857
-16,143
-85% -$1.17M
MRSH
522
Marsh
MRSH
$90.5B
$240K 0.01%
1,166
-979
-46% -$195K
XPRO icon
523
Expro Ltd
XPRO
$1.79B
$239K 0.01%
+11,964
New +$215K
EQIX icon
524
Equinix
EQIX
$101B
$238K 0.01%
288
+131
+83% +$110K
PRFT
525
DELISTED
Perficient Inc
PRFT
$235K 0.01%
+4,173
New +$273K
19 20
21
22 23

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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
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.