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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
+2.97%
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
$3.61B
AUM Growth
+$57.3M
Cap. Flow
-$493M
Cap. Flow %
-13.66%
Top 10 Hldgs %
22.22%
Holding
1,804
New
577
Increased
219
Reduced
236
Closed
706

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$49.6M
2
NE icon
Noble Corp
NE
+$49.4M
3
AA icon
Alcoa
AA
+$48.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.9M
5
EQT icon
EQT Corp
EQT
+$36.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
2
LNW
Light & Wonder
LNW
+$11.9M
3
WFC icon
Wells Fargo
WFC
+$10.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
5
ICLR icon
Icon
ICLR
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Discretionary 4.95%
3 Energy 4.92%
4 Industrials 4%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
601
CALL
Johnson Controls International
JCI
$88.8B
$458K 0.01%
+5,900
New +$414K
MRK icon
602
Merck
MRK
$322B
$456K 0.01%
4,017
-44,963
-92% -$5.34M
FSS icon
603
Federal Signal
FSS
$7.63B
$454K 0.01%
+4,859
New +$444K
FELE icon
604
Franklin Electric
FELE
$4.63B
$452K 0.01%
+4,308
New +$431K
UBER icon
605
CALL
Uber
UBER
$143B
$451K 0.01%
6,000
-57,000
-90% -$4.01M
VMC icon
606
PUT
Vulcan Materials
VMC
$34.8B
$451K 0.01%
+1,800
New +$447K
SSD icon
607
Simpson Manufacturing
SSD
$7.72B
$450K 0.01%
2,353
-31,704
-93% -$5.69M
AWK icon
608
American Water Works
AWK
$26.7B
$448K 0.01%
3,063
-14,942
-83% -$2.12M
AMG icon
609
Affiliated Managers Group
AMG
$9.69B
$445K 0.01%
+2,500
New +$425K
PLAY icon
610
Dave & Buster's
PLAY
$377M
$444K 0.01%
13,041
-474
-4% -$16.2K
LLY icon
611
PUT
Eli Lilly
LLY
$1.02T
$443K 0.01%
500
-300
-38% -$270K
FTAI icon
612
FTAI Aviation
FTAI
$21.1B
$439K 0.01%
+3,305
New +$375K
GNW icon
613
Genworth Financial
GNW
$3.76B
$437K 0.01%
63,853
+24,842
+64% +$163K
NET icon
614
CALL
Cloudflare
NET
$99B
$437K 0.01%
5,400
-27,400
-84% -$2.2M
MLI icon
615
Mueller Industries
MLI
$14.7B
$436K 0.01%
+11,778
New +$395K
NUE icon
616
Nucor
NUE
$58.6B
$436K 0.01%
2,900
-280
-9% -$42.1K
LBRDK icon
617
Liberty Broadband Class C
LBRDK
$4.88B
$435K 0.01%
5,622
-7,786
-58% -$481K
SCHW
618
Charles Schwab
SCHW
$183B
$434K 0.01%
6,695
-6,536
-49% -$429K
CCS icon
619
Century Communities
CCS
$1.91B
$433K 0.01%
+4,200
New +$402K
HCA icon
620
HCA Healthcare
HCA
$87.2B
$431K 0.01%
1,060
-5,580
-84% -$2.04M
KR icon
621
Kroger
KR
$35.4B
$430K 0.01%
7,500
+1,539
+26% +$82.6K
FAST icon
622
Fastenal
FAST
$54.7B
$428K 0.01%
11,996
+4,882
+69% +$165K
IBP icon
623
Installed Building Products
IBP
$6.01B
$427K 0.01%
+1,732
New +$392K
CXM icon
624
Sprinklr
CXM
$1.49B
$426K 0.01%
55,162
+23,333
+73% +$205K
BUSE icon
625
First Busey Corp
BUSE
$2.57B
$425K 0.01%
+16,345
New +$426K
23 24
25
26 27

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Paloma Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Paloma Partners held 1,804 positions worth $3.61B, up 1.6% from $3.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Paloma Partners withdrew a net $493M in Q3 2024, closing 706 positions and reducing 236 holdings. Its most notable exit was Light & Wonder, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Paloma Partners opened a new position in Snowflake worth $46.3M.

  • Paloma Partners's largest Q3 2024 buy was Snowflake: 403,528 shares worth $46.3M.
  • Paloma Partners added most to Noble Corp in Q3 2024, an estimated $49.4M increase.
  • Paloma Partners's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $27.2M.
  • Paloma Partners fully exited Light & Wonder in Q3 2024, selling an estimated $11.9M.
  • Paloma Partners's ten largest holdings make up 22% of its $3.61B portfolio in Q3 2024.
  • Paloma Partners opened 577 new positions and closed 706 in Q3 2024.
  • Paloma Partners's portfolio value rose 1.6% quarter-over-quarter to $3.61B.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.