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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
MSFT icon
76
PUT
Microsoft
MSFT
$2.9T
$9.08M 0.25%
+21,100
New +$9.02M
CMG icon
77
Chipotle Mexican Grill
CMG
$43.9B
$8.87M 0.25%
153,857
+106,802
+227% +$5.91M
CZR icon
78
Caesars Entertainment
CZR
$6.06B
$8.81M 0.24%
211,100
+194,497
+1,171% +$7.29M
FXI icon
79
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$8.29M 0.23%
260,800
-61,700
-19% -$1.63M
FCX icon
80
PUT
Freeport-McMoran
FCX
$86.2B
$8.21M 0.23%
164,400
+141,800
+627% +$6.39M
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$7.99M 0.22%
+51,897
New +$7.87M
CCL icon
82
Carnival Corporation Ltd
CCL
$38.1B
$7.95M 0.22%
430,000
+366,250
+575% +$6.2M
TEL icon
83
CALL
TE Connectivity
TEL
$60B
$7.84M 0.22%
+51,900
New +$7.77M
STZ icon
84
Constellation Brands
STZ
$22.5B
$7.73M 0.21%
30,000
+28,612
+2,061% +$7.09M
FCX icon
85
CALL
Freeport-McMoran
FCX
$86.2B
$7.66M 0.21%
153,400
+137,100
+841% +$6.18M
ABT icon
86
PUT
Abbott
ABT
$187B
$7.51M 0.21%
65,900
+28,400
+76% +$3.12M
BROS icon
87
Dutch Bros
BROS
$8.86B
$7.39M 0.2%
+230,611
New +$8.13M
CGNX icon
88
Cognex
CGNX
$9.62B
$7.36M 0.2%
181,712
+170,612
+1,537% +$7.27M
CMCSA icon
89
Comcast
CMCSA
$87.3B
$7.31M 0.2%
175,000
+111,450
+175% +$4.4M
ABT icon
90
CALL
Abbott
ABT
$187B
$7.25M 0.2%
63,600
+49,500
+351% +$5.43M
PFE icon
91
PUT
Pfizer
PFE
$143B
$7.14M 0.2%
246,700
+40,500
+20% +$1.18M
CRM icon
92
CALL
Salesforce
CRM
$154B
$7.03M 0.19%
+25,700
New +$6.58M
CRWD icon
93
PUT
CrowdStrike
CRWD
$183B
$6.98M 0.19%
+99,600
New +$7.07M
CRM icon
94
Salesforce
CRM
$154B
$6.98M 0.19%
+25,500
New +$6.53M
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$6.94M 0.19%
143,986
-37,076
-20% -$1.69M
SPOT icon
96
Spotify
SPOT
$108B
$6.91M 0.19%
18,759
+9,350
+99% +$3.11M
CRWD icon
97
CALL
CrowdStrike
CRWD
$183B
$6.9M 0.19%
+98,400
New +$6.99M
PFE icon
98
CALL
Pfizer
PFE
$143B
$6.87M 0.19%
237,400
-2,600
-1% -$75.8K
CL icon
99
PUT
Colgate-Palmolive
CL
$74.8B
$6.73M 0.19%
64,800
+55,300
+582% +$5.64M
CRM icon
100
PUT
Salesforce
CRM
$154B
$6.49M 0.18%
+23,700
New +$6.07M
2 3
4
5 6

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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.