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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
KEX icon
651
Kirby Corp
KEX
$7.01B
– –
-3,295
Closed -$403K
KEY icon
652
KeyCorp
KEY
$24.2B
– –
-58,500
Closed -$980K
KFRC icon
653
Kforce
KFRC
$1.02B
– –
-3,600
Closed -$221K
KLIC icon
654
Kulicke & Soffa
KLIC
$4.67B
– –
-6,057
Closed -$273K
KMI icon
655
CALL
Kinder Morgan
KMI
$71.7B
– –
-169,400
Closed -$3.74M
KMI icon
656
PUT
Kinder Morgan
KMI
$71.7B
– –
-83,500
Closed -$1.84M
KMX icon
657
CarMax
KMX
$8.13B
– –
-5,091
Closed -$394K
KN icon
658
Knowles
KN
$3.13B
– –
-19,847
Closed -$358K
KNSA icon
659
Kiniksa Pharmaceuticals
KNSA
$5.8B
– –
-19,300
Closed -$482K
KNX icon
660
Knight Transportation
KNX
$11.3B
– –
-60,000
Closed -$3.24M
KR icon
661
Kroger
KR
$35.4B
– –
-7,500
Closed -$430K
KRE icon
662
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-19,223
Closed -$1.09M
KRMD icon
663
KORU Medical Systems
KRMD
$189M
– –
-10,587
Closed -$28.9K
KVUE icon
664
Kenvue
KVUE
$36.9B
– –
-15,578
Closed -$360K
KWEB icon
665
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-15,000
Closed -$510K
KWEB icon
666
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-85,000
Closed -$2.89M
KWR icon
667
Quaker Houghton
KWR
$2.79B
– –
-2,277
Closed -$384K
LAB icon
668
Standard BioTools
LAB
$340M
– –
-11,183
Closed -$21.6K
LAD icon
669
Lithia Motors
LAD
$8.47B
– –
-1,700
Closed -$540K
LASR icon
670
nLIGHT
LASR
$3.88B
– –
-18,234
Closed -$195K
LBRDA icon
671
Liberty Broadband Class A
LBRDA
$4.89B
– –
-699
Closed -$53.7K
LBRDK icon
672
Liberty Broadband Class C
LBRDK
$4.88B
– –
-5,622
Closed -$435K
HAPN
673
Happen Inc
HAPN
$2.21B
– –
-24,608
Closed -$281K
LCID icon
674
Lucid Motors
LCID
$2.88B
– –
-22,387
Closed -$790K
LEA icon
675
Lear
LEA
$6.54B
– –
-4,300
Closed -$469K
25 26
27
28 29

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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.