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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
LPSN icon
1401
LivePerson
LPSN
$21.8M
– –
-5,893
Closed -$51.3K
LRCX icon
1402
Lam Research
LRCX
$367B
– –
-9,650
Closed -$1.03M
LVS icon
1403
CALL
Las Vegas Sands
LVS
$31.7B
– –
-30,600
Closed -$1.35M
LVS icon
1404
Las Vegas Sands
LVS
$31.7B
– –
-1,589
Closed -$70.3K
LVS icon
1405
PUT
Las Vegas Sands
LVS
$31.7B
– –
-39,100
Closed -$1.73M
LW icon
1406
Lamb Weston
LW
$7.22B
– –
-5,787
Closed -$487K
LYB icon
1407
LyondellBasell Industries
LYB
$20B
– –
-1,672
Closed -$160K
LYV icon
1408
Live Nation Entertainment
LYV
$40.5B
– –
-10
Closed -$967
M icon
1409
Macy's
M
$6.53B
– –
-39,484
Closed -$758K
MCK icon
1410
McKesson
MCK
$100B
– –
-2,356
Closed -$1.38M
MCRB icon
1411
Seres Therapeutics
MCRB
$46.8M
– –
-5,552
Closed -$80.4K
MCS icon
1412
Marcus Corp
MCS
$894M
– –
-56,423
Closed -$642K
MD icon
1413
Pediatrix Medical
MD
$2.18B
– –
-19,098
Closed -$144K
MDB icon
1414
CALL
MongoDB
MDB
$27.1B
– –
-7,700
Closed -$1.92M
MDB icon
1415
PUT
MongoDB
MDB
$27.1B
– –
-6,600
Closed -$1.65M
MDLZ icon
1416
CALL
Mondelez International
MDLZ
$79.5B
– –
-41,200
Closed -$2.7M
MDLZ icon
1417
PUT
Mondelez International
MDLZ
$79.5B
– –
-39,900
Closed -$2.61M
MDT icon
1418
Medtronic
MDT
$109B
– –
-15,610
Closed -$1.23M
MED icon
1419
Medifast
MED
$109M
– –
-16,870
Closed -$368K
MET icon
1420
CALL
MetLife
MET
$61.9B
– –
-14,000
Closed -$983K
MET icon
1421
MetLife
MET
$61.9B
– –
-24,185
Closed -$1.7M
META icon
1422
Meta Platforms (Facebook)
META
$1.42T
– –
-4,303
Closed -$2.21M
META icon
1423
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-2,000
Closed -$1.01M
MHK icon
1424
Mohawk Industries
MHK
$7.5B
– –
-3,757
Closed -$427K
MKSI icon
1425
MKS Inc
MKSI
$20.1B
– –
-2,133
Closed -$279K
55 56
57
58 59

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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.