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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
HAL icon
1326
CALL
Halliburton
HAL
$26.9B
– –
-56,300
Closed -$1.9M
HAL icon
1327
Halliburton
HAL
$26.9B
– –
-24,228
Closed -$818K
HAL icon
1328
PUT
Halliburton
HAL
$26.9B
– –
-41,400
Closed -$1.4M
HES
1329
DELISTED
Hess
HES
– –
-4,000
Closed -$590K
HESM icon
1330
Hess Midstream
HESM
$5.24B
– –
-11,334
Closed -$413K
HIG icon
1331
CALL
Hartford Financial Services
HIG
$38.9B
– –
-3,400
Closed -$342K
HIG icon
1332
Hartford Financial Services
HIG
$38.9B
– –
-5,464
Closed -$549K
HIG icon
1333
PUT
Hartford Financial Services
HIG
$38.9B
– –
-5,200
Closed -$523K
HIW icon
1334
Highwoods Properties
HIW
$3.65B
– –
-15,161
Closed -$398K
HMY icon
1335
Harmony Gold Mining
HMY
$9.84B
– –
-36,300
Closed -$333K
HON icon
1336
Honeywell
HON
$77B
– –
-15,362
Closed -$3.09M
HON icon
1337
PUT
Honeywell
HON
$77B
– –
-2,228
Closed -$448K
HOOD icon
1338
Robinhood
HOOD
$77.8B
– –
-27,734
Closed -$630K
HOWL icon
1339
Werewolf Therapeutics
HOWL
$17.2M
– –
-10,043
Closed -$24.5K
HR icon
1340
Healthcare Realty
HR
$7.28B
– –
-31,500
Closed -$519K
HRL icon
1341
Hormel Foods
HRL
$13.8B
– –
-13,521
Closed -$412K
HSY icon
1342
Hershey
HSY
$35.2B
– –
-11,506
Closed -$2.12M
HUM icon
1343
CALL
Humana
HUM
$43.7B
– –
-2,000
Closed -$747K
HUM icon
1344
PUT
Humana
HUM
$43.7B
– –
-1,400
Closed -$523K
HWM icon
1345
CALL
Howmet Aerospace
HWM
$113B
– –
-14,500
Closed -$1.13M
HWM icon
1346
Howmet Aerospace
HWM
$113B
– –
-5,754
Closed -$447K
HWM icon
1347
PUT
Howmet Aerospace
HWM
$113B
– –
-9,000
Closed -$699K
HYG icon
1348
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-42,000
Closed -$3.24M
ICE icon
1349
Intercontinental Exchange
ICE
$85.6B
– –
-1,916
Closed -$295K
ICLR icon
1350
Icon
ICLR
$12.6B
– –
-26,900
Closed -$8.43M
52 53
54
55 56

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HIM
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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 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.