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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
COKE icon
1176
Coca-Cola Consolidated
COKE
$12.5B
– –
-5,920
Closed -$642K
COLB icon
1177
Columbia Banking Systems
COLB
$8.84B
– –
-25,943
Closed -$516K
COLD icon
1178
Americold
COLD
$4.02B
– –
-20,391
Closed -$521K
COP icon
1179
CALL
ConocoPhillips
COP
$147B
– –
-26,900
Closed -$3.08M
COP icon
1180
PUT
ConocoPhillips
COP
$147B
– –
-29,200
Closed -$3.34M
CORZ icon
1181
CALL
Core Scientific
CORZ
$6.66B
– –
-50,600
Closed -$471K
CPRT icon
1182
Copart
CPRT
$27B
– –
-65,400
Closed -$3.4M
CPRI icon
1183
Capri Holdings
CPRI
$1.83B
– –
-5,000
Closed -$175K
CRCT icon
1184
Cricut
CRCT
$984M
– –
-11,463
Closed -$68.7K
CRDF icon
1185
Cardiff Oncology
CRDF
$66.5M
– –
-29,090
Closed -$64.6K
CRH icon
1186
CRH
CRH
$63.2B
– –
-8,248
Closed -$693K
CRI icon
1187
Carter's
CRI
$1.42B
– –
-9,068
Closed -$562K
CROX icon
1188
Crocs
CROX
$6.14B
– –
-3,098
Closed -$452K
CRS icon
1189
Carpenter Technology
CRS
$25.8B
– –
-3,522
Closed -$386K
CRWD icon
1190
CrowdStrike
CRWD
$194B
– –
-61,748
Closed -$4.39M
CSCO icon
1191
CALL
Cisco
CSCO
$457B
– –
-100,200
Closed -$4.76M
CSGS
1192
DELISTED
CSG Systems International
CSGS
– –
-9,913
Closed -$408K
CSL icon
1193
Carlisle Companies
CSL
$14.3B
– –
-1,500
Closed -$608K
CTAS icon
1194
CALL
Cintas
CTAS
$81.9B
– –
-2,000
Closed -$350K
CTAS icon
1195
Cintas
CTAS
$81.9B
– –
-30,760
Closed -$5.38M
CTAS icon
1196
PUT
Cintas
CTAS
$81.9B
– –
-5,200
Closed -$910K
CSX icon
1197
CSX Corp
CSX
$93.4B
– –
-56,024
Closed -$1.9M
CTRA
1198
DELISTED
Coterra Energy
CTRA
– –
-54,096
Closed -$1.44M
CTVA icon
1199
CALL
Corteva
CTVA
$52.6B
– –
-23,200
Closed -$1.25M
CTXR icon
1200
Citius Pharmaceuticals
CTXR
$15.6M
– –
-1,902
Closed -$27.8K
46 47
48
49 50

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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.