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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
PRKS icon
751
United Parks & Resorts
PRKS
$2.1B
$295K 0.01%
5,828
-4,027
-41% -$208K
RBLX icon
752
Roblox
RBLX
$25.4B
$294K 0.01%
6,652
+2,222
+50% +$92.7K
DIS icon
753
Walt Disney
DIS
$167B
$294K 0.01%
3,052
-9,948
-77% -$915K
OSK icon
754
Oshkosh
OSK
$8.79B
$293K 0.01%
2,928
+683
+30% +$71.2K
TRS icon
755
TriMas Corp
TRS
$1.43B
$293K 0.01%
+11,489
New +$288K
AEP icon
756
American Electric Power
AEP
$69.6B
$293K 0.01%
2,858
-1,610
-36% -$157K
CR icon
757
Crane Co
CR
$12.3B
$293K 0.01%
+1,851
New +$279K
WFRD icon
758
Weatherford International
WFRD
$6.29B
$293K 0.01%
3,449
-46,935
-93% -$5.06M
CPRI icon
759
PUT
Capri Holdings
CPRI
$1.83B
$293K 0.01%
6,900
-4,500
-39% -$158K
CPRX
760
DELISTED
Catalyst Pharmaceutical
CPRX
$293K 0.01%
+14,730
New +$273K
WOW
761
DELISTED
WideOpenWest
WOW
$292K 0.01%
+55,705
New +$297K
MC icon
762
Moelis & Co
MC
$4.97B
$292K 0.01%
+4,258
New +$275K
BX icon
763
Blackstone
BX
$102B
$290K 0.01%
1,895
-3,145
-62% -$436K
EAT icon
764
Brinker International
EAT
$9.17B
$290K 0.01%
+3,787
New +$261K
SIG icon
765
Signet Jewelers
SIG
$3.61B
$285K 0.01%
2,766
-3,314
-55% -$280K
OVV icon
766
Ovintiv
OVV
$17.3B
$284K 0.01%
+7,420
New +$321K
PCH
767
DELISTED
PotlatchDeltic
PCH
$284K 0.01%
+6,300
New +$267K
INSW icon
768
International Seaways
INSW
$4.76B
$284K 0.01%
+5,501
New +$290K
CAH icon
769
Cardinal Health
CAH
$53.9B
$283K 0.01%
+2,565
New +$268K
ACN icon
770
CALL
Accenture
ACN
$102B
$283K 0.01%
+800
New +$263K
TPVG icon
771
TriplePoint Venture Growth BDC
TPVG
$184M
$282K 0.01%
+39,981
New +$312K
HAPN
772
Happen Inc
HAPN
$2.21B
$281K 0.01%
+24,608
New +$263K
ZBRA icon
773
Zebra Technologies
ZBRA
$14B
$280K 0.01%
+756
New +$254K
DVAX
774
DELISTED
Dynavax Technologies
DVAX
$280K 0.01%
+25,113
New +$277K
MTH icon
775
Meritage Homes
MTH
$4.58B
$280K 0.01%
+2,728
New +$258K
29 30
31
32 33

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MCM
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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.