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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
GEN icon
551
Gen Digital
GEN
$16.4B
– –
-31,407
Closed -$861K
GGG icon
552
Graco
GGG
$12.9B
– –
-4,843
Closed -$424K
GLD icon
553
SPDR Gold Trust
GLD
$131B
– –
-1,600
Closed -$389K
GLDD
554
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-16,898
Closed -$178K
GMS
555
DELISTED
GMS Inc
GMS
– –
-2,986
Closed -$270K
GNRC icon
556
Generac Holdings
GNRC
$11.6B
– –
-3,400
Closed -$540K
GNW icon
557
Genworth Financial
GNW
$3.78B
– –
-63,853
Closed -$437K
GO icon
558
Grocery Outlet
GO
$889M
– –
-15,498
Closed -$272K
GOGO icon
559
Gogo Inc
GOGO
$538M
– –
-30,398
Closed -$218K
GPC icon
560
CALL
Genuine Parts
GPC
$17.2B
– –
-35,700
Closed -$4.99M
GPC icon
561
PUT
Genuine Parts
GPC
$17.2B
– –
-26,400
Closed -$3.69M
GPI icon
562
Group 1 Automotive
GPI
$3.32B
– –
-1,084
Closed -$415K
GPK icon
563
Graphic Packaging
GPK
$3.17B
– –
-21,575
Closed -$638K
GPN icon
564
CALL
Global Payments
GPN
$23.2B
– –
-7,900
Closed -$809K
GPN icon
565
Global Payments
GPN
$23.2B
– –
-6,200
Closed -$635K
GPRE icon
566
Green Plains
GPRE
$1.17B
– –
-62,005
Closed -$840K
GS icon
567
Goldman Sachs
GS
$301B
– –
-8,265
Closed -$4.09M
GTX icon
568
Garrett Motion
GTX
$5.73B
– –
-10,643
Closed -$87.1K
GXO icon
569
GXO Logistics
GXO
$5.8B
– –
-4,363
Closed -$227K
HAE icon
570
Haemonetics
HAE
$3.82B
– –
-7,746
Closed -$623K
HAIN icon
571
Hain Celestial
HAIN
$45.3M
– –
-23,409
Closed -$202K
HALO icon
572
Halozyme
HALO
$9.77B
– –
-2,315
Closed -$133K
HBAN icon
573
CALL
Huntington Bancshares
HBAN
$34.4B
– –
-160,600
Closed -$2.36M
HBAN icon
574
PUT
Huntington Bancshares
HBAN
$34.4B
– –
-107,300
Closed -$1.58M
HCA icon
575
HCA Healthcare
HCA
$86.7B
– –
-1,060
Closed -$431K
21 22
23
24 25

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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.