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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
CCL icon
526
Carnival Corporation Ltd
CCL
$38.1B
$233K 0.01%
+14,251
New +$232K
ANF icon
527
Abercrombie & Fitch
ANF
$4.42B
$230K 0.01%
+1,836
New +$209K
CNX icon
528
CNX Resources
CNX
$5.3B
$229K 0.01%
+9,642
New +$200K
PENN icon
529
PENN Entertainment
PENN
$2.75B
$228K 0.01%
+12,543
New +$259K
LUV icon
530
Southwest Airlines
LUV
$22B
$228K 0.01%
7,821
+6,460
+475% +$200K
SIG icon
531
Signet Jewelers
SIG
$3.61B
$228K 0.01%
+2,278
New +$228K
APPS icon
532
Digital Turbine
APPS
$975M
$227K 0.01%
+86,694
New +$368K
NFG icon
533
National Fuel Gas
NFG
$7.82B
$227K 0.01%
+4,220
New +$209K
HRL icon
534
Hormel Foods
HRL
$13.8B
$226K 0.01%
6,486
+4,749
+273% +$151K
DVA icon
535
DaVita
DVA
$15.4B
$224K 0.01%
+1,626
New +$195K
AVB icon
536
CALL
AvalonBay Communities
AVB
$26.5B
$224K 0.01%
+1,208
New +$217K
BERY
537
DELISTED
Berry Global Group, Inc.
BERY
$224K 0.01%
+4,033
New +$229K
CARS icon
538
Cars.com
CARS
$662M
$222K 0.01%
+12,911
New +$230K
FORR icon
539
Forrester Research
FORR
$223M
$222K 0.01%
+10,276
New +$233K
SNDR icon
540
Schneider National
SNDR
$6.26B
$221K 0.01%
+9,770
New +$232K
MASI
541
DELISTED
Masimo
MASI
$221K 0.01%
+1,504
New +$194K
WSO icon
542
Watsco Inc
WSO
$12.7B
$221K 0.01%
+511
New +$205K
AZPN
543
DELISTED
Aspen Technology Inc
AZPN
$219K 0.01%
+1,028
New +$203K
AVTR icon
544
Avantor
AVTR
$9.32B
$219K 0.01%
+8,570
New +$204K
ABNB icon
545
CALL
Airbnb
ABNB
$89.9B
$217K 0.01%
1,318
-32,182
-96% -$4.87M
CMP icon
546
Compass Minerals
CMP
$1.23B
$216K 0.01%
+13,713
New +$288K
VTRS icon
547
Viatris
VTRS
$20.4B
$214K 0.01%
+17,911
New +$216K
FTNT icon
548
Fortinet
FTNT
$119B
$214K 0.01%
+3,128
New +$208K
IONS icon
549
Ionis Pharmaceuticals
IONS
$8.6B
$213K 0.01%
+4,909
New +$234K
IRBT
550
DELISTED
iRobot
IRBT
$212K 0.01%
+24,255
New +$392K
20 21
22
23 24

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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.