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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
LYV icon
701
PUT
Live Nation Entertainment
LYV
$42.7B
– –
-11,100
Closed -$1.22M
LZ icon
702
LegalZoom.com
LZ
$1.35B
– –
-12,818
Closed -$81.4K
MA icon
703
Mastercard
MA
$510B
– –
-1,294
Closed -$639K
MAA icon
704
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,409
Closed -$383K
MAR icon
705
Marriott International
MAR
$99B
– –
-3,500
Closed -$961K
MAS icon
706
Masco
MAS
$14.2B
– –
-8,831
Closed -$741K
MAT icon
707
Mattel
MAT
$4.42B
– –
-16,332
Closed -$311K
MATX icon
708
Matsons
MATX
$6.16B
– –
-2,300
Closed -$328K
MC icon
709
Moelis & Co
MC
$5.06B
– –
-4,258
Closed -$292K
MCD icon
710
McDonald's
MCD
$191B
– –
-10,663
Closed -$3.25M
MCHP icon
711
CALL
Microchip Technology
MCHP
$40.7B
– –
-14,100
Closed -$1.13M
MCHP icon
712
Microchip Technology
MCHP
$40.7B
– –
-5,114
Closed -$411K
MCHP icon
713
PUT
Microchip Technology
MCHP
$40.7B
– –
-13,900
Closed -$1.12M
MCW
714
DELISTED
Mister Car Wash
MCW
– –
-36,748
Closed -$239K
MCY icon
715
Mercury Insurance
MCY
$5.91B
– –
-9,123
Closed -$575K
MDB icon
716
MongoDB
MDB
$26.2B
– –
-4,152
Closed -$1.12M
MDIA icon
717
Mediaco Holding
MDIA
$81.5M
– –
-10,184
Closed -$13K
MDLZ icon
718
Mondelez International
MDLZ
$80.5B
– –
-6,900
Closed -$508K
MDY icon
719
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,200
Closed -$684K
MEDP icon
720
Medpace
MEDP
$16.1B
– –
-1,434
Closed -$479K
MELI icon
721
Mercado Libre
MELI
$95.6B
– –
-279
Closed -$572K
MERC icon
722
Mercer International
MERC
$39.5M
– –
-75,060
Closed -$508K
META icon
723
CALL
Meta Platforms (Facebook)
META
$1.37T
– –
-1,400
Closed -$801K
MFIC icon
724
MidCap Financial Investment
MFIC
$796M
– –
-17,512
Closed -$234K
MGM icon
725
MGM Resorts International
MGM
$11.7B
– –
-31,668
Closed -$1.24M
27 28
29
30 31

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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.