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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
ICE icon
601
PUT
Intercontinental Exchange
ICE
$85.6B
– –
-13,000
Closed -$2.09M
IDYA icon
602
IDEAYA Biosciences
IDYA
$3.42B
– –
-6,708
Closed -$213K
IDXX icon
603
CALL
Idexx Laboratories
IDXX
$44.1B
– –
-4,700
Closed -$2.37M
IDXX icon
604
Idexx Laboratories
IDXX
$44.1B
– –
-931
Closed -$470K
IDXX icon
605
PUT
Idexx Laboratories
IDXX
$44.1B
– –
-3,500
Closed -$1.77M
IEF icon
606
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-337,500
Closed -$33.1M
IFF icon
607
CALL
International Flavors & Fragrances
IFF
$20.2B
– –
-11,700
Closed -$1.23M
IFF icon
608
International Flavors & Fragrances
IFF
$20.2B
– –
-485
Closed -$50.9K
IIIN icon
609
Insteel Industries
IIIN
$593M
– –
-6,594
Closed -$205K
IMMR icon
610
Immersion
IMMR
$251M
– –
-25,117
Closed -$224K
INCY icon
611
Incyte
INCY
$24.2B
– –
-7,000
Closed -$463K
INDB icon
612
Independent Bank
INDB
$3.99B
– –
-3,831
Closed -$227K
INGN icon
613
Inogen
INGN
$175M
– –
-12,974
Closed -$126K
INSM icon
614
Insmed
INSM
$21.4B
– –
-177
Closed -$12.9K
INSW icon
615
International Seaways
INSW
$4.76B
– –
-5,501
Closed -$284K
INTC icon
616
PUT
Intel
INTC
$455B
– –
-78,500
Closed -$1.84M
INVH icon
617
Invitation Homes
INVH
$17.7B
– –
-29,466
Closed -$1.04M
INVH icon
618
PUT
Invitation Homes
INVH
$17.7B
– –
-32,300
Closed -$1.14M
IOT icon
619
Samsara
IOT
$21.7B
– –
-10,242
Closed -$493K
IQV icon
620
IQVIA
IQV
$38.7B
– –
-11,709
Closed -$2.77M
IR icon
621
CALL
Ingersoll Rand
IR
$32.6B
– –
-24,900
Closed -$2.44M
IR icon
622
Ingersoll Rand
IR
$32.6B
– –
-2,805
Closed -$275K
IR icon
623
PUT
Ingersoll Rand
IR
$32.6B
– –
-21,700
Closed -$2.13M
IRDM icon
624
Iridium Communications
IRDM
$5.02B
– –
-8,039
Closed -$245K
IRM icon
625
CALL
Iron Mountain
IRM
$36.4B
– –
-11,000
Closed -$1.31M
23 24
25
26 27

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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.