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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
LECO icon
676
Lincoln Electric
LECO
$13.7B
– –
-3,471
Closed -$667K
LEN icon
677
Lennar Class A
LEN
$20.2B
– –
-17,996
Closed -$3.27M
LEN.B icon
678
Lennar Class B
LEN.B
$19.7B
– –
-244
Closed -$40.1K
LFST icon
679
Lifestance Health
LFST
$4.1B
– –
-25,086
Closed -$176K
LGIH icon
680
LGI Homes
LGIH
$1.33B
– –
-2,005
Closed -$238K
LH icon
681
Labcorp
LH
$25.9B
– –
-1,495
Closed -$334K
LHX icon
682
CALL
L3Harris
LHX
$50.7B
– –
-2,400
Closed -$571K
LHX icon
683
L3Harris
LHX
$50.7B
– –
-4,003
Closed -$952K
LHX icon
684
PUT
L3Harris
LHX
$50.7B
– –
-8,500
Closed -$2.02M
LII icon
685
Lennox International
LII
$14.4B
– –
-491
Closed -$297K
LIND icon
686
Lindblad Expeditions
LIND
$1.95B
– –
-13,160
Closed -$122K
LLY icon
687
CALL
Eli Lilly
LLY
$1.03T
– –
-1,000
Closed -$886K
LLY icon
688
PUT
Eli Lilly
LLY
$1.03T
– –
-500
Closed -$443K
LMT icon
689
CALL
Lockheed Martin
LMT
$132B
– –
-2,500
Closed -$1.46M
LMT icon
690
PUT
Lockheed Martin
LMT
$132B
– –
-3,300
Closed -$1.93M
LQD icon
691
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-225,000
Closed -$25.4M
LSTR icon
692
Landstar System
LSTR
$5.75B
– –
-1,300
Closed -$246K
LTH icon
693
Life Time Group Holdings
LTH
$9.88B
– –
-13,609
Closed -$332K
LUV icon
694
Southwest Airlines
LUV
$22.3B
– –
-25,928
Closed -$768K
LXP icon
695
LXP Industrial Trust
LXP
$3.58B
– –
-3,520
Closed -$177K
LXU icon
696
LSB Industries
LXU
$794M
– –
-19,120
Closed -$154K
LYB icon
697
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-16,600
Closed -$1.59M
LYB icon
698
PUT
LyondellBasell Industries
LYB
$19.5B
– –
-30,100
Closed -$2.89M
LYEL icon
699
Lyell Immunopharma
LYEL
$336M
– –
-842
Closed -$23.2K
LYV icon
700
CALL
Live Nation Entertainment
LYV
$42.7B
– –
-10,000
Closed -$1.09M
26 27
28
29 30

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MCA
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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.