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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
-0.54%
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
$3.55B
AUM Growth
+$1.66B
Cap. Flow
+$1.48B
Cap. Flow %
41.7%
Top 10 Hldgs %
32.7%
Holding
1,519
New
774
Increased
208
Reduced
176
Closed
301

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.2M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.7M
3
COP icon
ConocoPhillips
COP
+$12.6M
4
LNW
Light & Wonder
LNW
+$10.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.66M

Top Sells

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$39.2M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$11M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.66M

Sector Composition

Rank Sector Weight
1 Industrials 3.75%
2 Technology 3.19%
3 Financials 3%
4 Energy 2.78%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
1201
Avantor
AVTR
$9.74B
– –
-8,570
Closed -$219K
DCH
1202
Dauch Corp
DCH
$1.33B
– –
-48,250
Closed -$355K
BA icon
1203
Boeing
BA
$170B
– –
-867
Closed -$155K
BG icon
1204
Bunge Global
BG
$21.1B
– –
-6,738
Closed -$691K
BIIB icon
1205
CALL
Biogen
BIIB
$30.8B
– –
-2,326
Closed -$502K
BIIB icon
1206
Biogen
BIIB
$30.8B
– –
-220
Closed -$47.4K
BKNG icon
1207
CALL
Booking.com
BKNG
$157B
– –
-10,100
Closed -$1.47M
BKR icon
1208
CALL
Baker Hughes
BKR
$59.6B
– –
-34,059
Closed -$1.14M
BMRN icon
1209
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-421
Closed -$36.8K
BOX icon
1210
CALL
Box
BOX
$4.48B
– –
-100,000
Closed -$2.83M
BOX icon
1211
Box
BOX
$4.48B
– –
-85,490
Closed -$2.42M
BUR icon
1212
Burford Capital
BUR
$916M
– –
-12,000
Closed -$192K
CAH icon
1213
Cardinal Health
CAH
$54.3B
– –
-15,435
Closed -$1.73M
CARS icon
1214
Cars.com
CARS
$724M
– –
-12,911
Closed -$222K
CATY icon
1215
Cathay General Bancorp
CATY
$4.22B
– –
-7,479
Closed -$283K
CCC
1216
CCC Intelligent Solutions
CCC
$3.59B
– –
-12,912
Closed -$154K
CCSI icon
1217
Consensus Cloud Solutions
CCSI
$676M
– –
-16,499
Closed -$262K
CDNS icon
1218
CALL
Cadence Design Systems
CDNS
$94.8B
– –
-11,107
Closed -$3.46M
CELH icon
1219
Celsius Holdings
CELH
$7.45B
– –
-2,429
Closed -$201K
CHTR icon
1220
Charter Communications
CHTR
$17.3B
– –
-1,392
Closed -$380K
CI icon
1221
CALL
Cigna
CI
$78.8B
– –
-8,271
Closed -$3M
CL icon
1222
Colgate-Palmolive
CL
$74.6B
– –
-19,440
Closed -$1.79M
CMCSA icon
1223
CALL
Comcast
CMCSA
$87.5B
– –
-10,458
Closed -$453K
CMG icon
1224
CALL
Chipotle Mexican Grill
CMG
$43.8B
– –
-65,750
Closed -$3.82M
CMI icon
1225
CALL
Cummins
CMI
$84.1B
– –
-2,040
Closed -$601K
47 48
49
50 51

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HIM
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MCA
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OA
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MC
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CTAF
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MWAM
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Paloma Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Paloma Partners held 1,519 positions worth $3.55B, up 88% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paloma Partners deployed $1.48B of net new capital in Q2 2024, opening 774 new positions and adding to 208 existing holdings. Its largest new stake was Invesco QQQ Trust: 58,229 shares worth $27.9M.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $11M trimmed.

  • Paloma Partners's largest Q2 2024 buy was Invesco QQQ Trust: 58,229 shares worth $27.9M.
  • Paloma Partners added most to ConocoPhillips in Q2 2024, an estimated $12.6M increase.
  • Paloma Partners's biggest Q2 2024 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $11M.
  • Paloma Partners fully exited Callon Petroleum Company in Q2 2024, selling an estimated $39.2M.
  • Paloma Partners's ten largest holdings make up 33% of its $3.55B portfolio in Q2 2024.
  • Paloma Partners opened 774 new positions and closed 301 in Q2 2024.
  • Paloma Partners's portfolio value rose 88% quarter-over-quarter to $3.55B.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.