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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
(+1.6%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,804
New
577
Increased
219
Reduced
236
Closed
706
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$49.6M |
| 2 |
Noble Corp
NE
|
+$49.4M |
| 3 |
Alcoa
AA
|
+$48.2M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$39.9M |
| 5 |
EQT Corp
EQT
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.2M |
| 2 |
LNW
Light & Wonder
LNW
|
+$11.9M |
| 3 |
Wells Fargo
WFC
|
+$10.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Cheesecake Factory
CAKE
$5.04B
| $122K | ﹤0.01% |
+3,000
| New | +$114K |
|
977
1-800-Flowers.com
FLWS
$250M
| $121K | ﹤0.01% |
+15,196
| New | +$135K |
|
|
DNB
978
DELISTED
Dun & Bradstreet
DNB
| $117K | ﹤0.01% |
+10,158
| New | +$113K |
|
979
Coty
COTY
$2.42B
| $116K | ﹤0.01% |
12,400
+540
| +5% | +$5.15K |
|
|
LGF.A
980
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $116K | ﹤0.01% |
+14,764
| New | +$124K |
|
981
ProPetro Holding
PUMP
$1.36B
| $113K | ﹤0.01% |
14,700
-716
| -5% | -$5.84K |
|
982
SoFi Technologies
SOFI
$21B
| $111K | ﹤0.01% |
+14,176
| New | +$103K |
|
|
BRDG
983
DELISTED
Bridge Investment Group
BRDG
| $110K | ﹤0.01% |
+11,153
| New | +$91K |
|
|
CMRC
984
Commerce.com Inc Series 1
CMRC
$258M
| $106K | ﹤0.01% |
+18,183
| New | +$120K |
|
985
Resources Connection
RGP
$151M
| $103K | ﹤0.01% |
10,627
-41,840
| -80% | -$432K |
|
986
Conduent
CNDT
$244M
| $100K | ﹤0.01% |
+24,895
| New | +$91.4K |
|
987
EVgo
EVGO
$223M
| $99.4K | ﹤0.01% |
+24,007
| New | +$91.8K |
|
|
NAPA
988
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $95.5K | ﹤0.01% |
+16,435
| New | +$108K |
|
989
PUT
Cencora
COR
$60.6B
| $90K | ﹤0.01% |
+400
| New | +$92.9K |
|
990
Garrett Motion
GTX
$5.81B
| $87.1K | ﹤0.01% |
+10,643
| New | +$89.5K |
|
|
STKL
991
DELISTED
SunOpta
STKL
| $85.1K | ﹤0.01% |
+13,335
| New | +$78.1K |
|
992
Teradyne
TER
$57.6B
| $84.8K | ﹤0.01% |
+633
| New | +$85.3K |
|
993
Hertz
HTZ
$499M
| $82.5K | ﹤0.01% |
+25,000
| New | +$87.3K |
|
994
LegalZoom.com
LZ
$1.35B
| $81.4K | ﹤0.01% |
+12,818
| New | +$83.9K |
|
|
DCH
995
Dauch Corp
DCH
$1.34B
| $79.8K | ﹤0.01% |
+12,910
| New | +$84.1K |
|
996
Stagwell
STGW
$2.07B
| $77K | ﹤0.01% |
+10,970
| New | +$75.2K |
|
997
Advantage Solutions
ADV
$522M
| $76.8K | ﹤0.01% |
+896
| New | +$82.6K |
|
|
TUYA
998
Tuya Inc
TUYA
$1.03B
| $73.3K | ﹤0.01% |
+44,400
| New | +$67.8K |
|
999
QuantumScape Corp
QS
$3.21B
| $73.2K | ﹤0.01% |
12,727
-41,760
| -77% | -$257K |
|
1000
RPC Inc
RES
$1.24B
| $68.7K | ﹤0.01% |
+10,800
| New | +$68K |
|
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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.