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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
SYF icon
951
Synchrony
SYF
$25.1B
– –
-11,200
Closed -$559K
SYY icon
952
CALL
Sysco
SYY
$40.6B
– –
-119,300
Closed -$9.31M
SYY icon
953
PUT
Sysco
SYY
$40.6B
– –
-130,900
Closed -$10.2M
T icon
954
AT&T
T
$159B
– –
-31,038
Closed -$683K
TAP icon
955
Molson Coors Class B
TAP
$7.79B
– –
-11,060
Closed -$636K
TASK icon
956
TaskUs
TASK
$542M
– –
-10,773
Closed -$139K
TBBK icon
957
The Bancorp
TBBK
$2.7B
– –
-9,100
Closed -$487K
TCPC icon
958
BlackRock TCP Capital
TCPC
$273M
– –
-73,294
Closed -$608K
TEL icon
959
CALL
TE Connectivity
TEL
$59.9B
– –
-51,900
Closed -$7.84M
TEL icon
960
TE Connectivity
TEL
$59.9B
– –
-2,200
Closed -$332K
TEL icon
961
PUT
TE Connectivity
TEL
$59.9B
– –
-30,300
Closed -$4.57M
TER icon
962
CALL
Teradyne
TER
$57.2B
– –
-9,800
Closed -$1.31M
TER icon
963
PUT
Teradyne
TER
$57.2B
– –
-9,800
Closed -$1.31M
TFSL icon
964
TFS Financial
TFSL
$5.06B
– –
-19,597
Closed -$252K
TFX icon
965
Teleflex
TFX
$5.86B
– –
-1,400
Closed -$346K
TGT icon
966
Target
TGT
$65.6B
– –
-30,000
Closed -$4.68M
THC icon
967
Tenet Healthcare
THC
$21.8B
– –
-7,170
Closed -$1.19M
TILE icon
968
Interface
TILE
$1.96B
– –
-13,146
Closed -$249K
TJX icon
969
TJX Companies
TJX
$176B
– –
-1,928
Closed -$227K
TKR icon
970
Timken Company
TKR
$9.46B
– –
-4,601
Closed -$388K
TMDX icon
971
Transmedics
TMDX
$2.63B
– –
-2,130
Closed -$334K
TMHC
972
DELISTED
Taylor Morrison
TMHC
– –
-7,991
Closed -$561K
TMO icon
973
Thermo Fisher Scientific
TMO
$214B
– –
-1,300
Closed -$804K
TMUS icon
974
CALL
T-Mobile US
TMUS
$186B
– –
-18,400
Closed -$3.8M
TMUS icon
975
T-Mobile US
TMUS
$186B
– –
-5,391
Closed -$1.11M
37 38
39
40 41

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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.