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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
KKR icon
1376
PUT
KKR & Co
KKR
$91.1B
– –
-2,900
Closed -$305K
KLXE icon
1377
KLX Energy Services
KLXE
$45M
– –
-14,745
Closed -$73K
KMB icon
1378
Kimberly-Clark
KMB
$36.3B
– –
-1,500
Closed -$207K
KO icon
1379
CALL
Coca-Cola
KO
$377B
– –
-18,100
Closed -$1.15M
KPTI icon
1380
Karyopharm Therapeutics
KPTI
$43.5M
– –
-1,029
Closed -$13.4K
KR icon
1381
PUT
Kroger
KR
$35.4B
– –
-25,100
Closed -$1.25M
KRC icon
1382
Kilroy Realty
KRC
$4.52B
– –
-8,592
Closed -$268K
KSS icon
1383
Kohl's
KSS
$2.17B
– –
-27,565
Closed -$634K
KVHI icon
1384
KVH Industries
KVHI
$181M
– –
-17,143
Closed -$79.7K
KZR
1385
DELISTED
Kezar Life Sciences
KZR
– –
-5,606
Closed -$33.6K
LDOS icon
1386
Leidos
LDOS
$14.5B
– –
-4,400
Closed -$642K
LEG icon
1387
Leggett & Platt
LEG
$1.34B
– –
-219,076
Closed -$2.51M
LEN icon
1388
CALL
Lennar Class A
LEN
$19.8B
– –
-10,020
Closed -$1.45M
LEN icon
1389
PUT
Lennar Class A
LEN
$19.8B
– –
-10,847
Closed -$1.57M
LIN icon
1390
Linde
LIN
$221B
– –
-8,100
Closed -$3.55M
LITE icon
1391
Lumentum
LITE
$55.5B
– –
-6,604
Closed -$336K
LLY icon
1392
Eli Lilly
LLY
$1.02T
– –
-92
Closed -$82.7K
LLYVA icon
1393
Liberty Live Group Series A
LLYVA
$8.71B
– –
-1,368
Closed -$51.3K
LLYVK icon
1394
Liberty Live Group Series C
LLYVK
$9.07B
– –
-355
Closed -$13.6K
LMT icon
1395
Lockheed Martin
LMT
$134B
– –
-9,100
Closed -$4.89M
LNC icon
1396
Lincoln National
LNC
$8.72B
– –
-6,860
Closed -$213K
LNW
1397
DELISTED
Light & Wonder
LNW
– –
-113,107
Closed -$11.9M
LOW icon
1398
CALL
Lowe's Companies
LOW
$117B
– –
-7,600
Closed -$1.68M
LOW icon
1399
Lowe's Companies
LOW
$117B
– –
-16,644
Closed -$3.67M
LOW icon
1400
PUT
Lowe's Companies
LOW
$117B
– –
-5,900
Closed -$1.3M
54 55
56
57 58

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MCA
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MC
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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.