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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
NET icon
776
PUT
Cloudflare
NET
$101B
– –
-2,700
Closed -$218K
NEWT icon
777
NewtekOne
NEWT
$423M
– –
-15,796
Closed -$197K
NFLX icon
778
CALL
Netflix
NFLX
$305B
– –
-76,000
Closed -$5.39M
NFLX icon
779
Netflix
NFLX
$305B
– –
-400
Closed -$28.4K
NFLX icon
780
PUT
Netflix
NFLX
$305B
– –
-81,000
Closed -$5.75M
NKE icon
781
CALL
Nike
NKE
$62.7B
– –
-25,000
Closed -$2.21M
NKE icon
782
Nike
NKE
$62.7B
– –
-15,000
Closed -$1.33M
NMFC icon
783
New Mountain Finance
NMFC
$653M
– –
-29,319
Closed -$351K
NMIH icon
784
NMI Holdings
NMIH
$3.3B
– –
-7,400
Closed -$305K
NN icon
785
NextNav
NN
$1.83B
– –
-141,500
Closed -$1.06M
NOG icon
786
Northern Oil and Gas
NOG
$2.27B
– –
-1,550
Closed -$54.9K
NOVA
787
DELISTED
Sunnova Energy
NOVA
– –
-15,549
Closed -$151K
NRDS icon
788
NerdWallet
NRDS
$592M
– –
-19,914
Closed -$253K
NRG icon
789
NRG Energy
NRG
$28.3B
– –
-15,594
Closed -$1.42M
NTAP icon
790
CALL
NetApp
NTAP
$34.1B
– –
-3,900
Closed -$482K
NTAP icon
791
NetApp
NTAP
$34.1B
– –
-5,337
Closed -$659K
NTAP icon
792
PUT
NetApp
NTAP
$34.1B
– –
-10,500
Closed -$1.3M
NTNX icon
793
Nutanix
NTNX
$16B
– –
-15,791
Closed -$936K
NTRA icon
794
Natera
NTRA
$38.6B
– –
-1,872
Closed -$238K
NTRS icon
795
Northern Trust
NTRS
$22.4B
– –
-4,700
Closed -$423K
NUE icon
796
Nucor
NUE
$58.5B
– –
-2,900
Closed -$436K
NUS icon
797
Nu Skin
NUS
$254M
– –
-37,047
Closed -$273K
NVR icon
798
NVR
NVR
$16.8B
– –
-206
Closed -$2.02M
NVT icon
799
nVent Electric
NVT
$23.4B
– –
-320,000
Closed -$22.5M
NWE icon
800
NorthWestern Energy
NWE
$4.29B
– –
-4,541
Closed -$260K
30 31
32
33 34

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NIEF
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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
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.