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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
RRGB icon
1551
Red Robin
RRGB
$145M
– –
-17,608
Closed -$133K
RSG icon
1552
Republic Services
RSG
$64.6B
– –
-19,894
Closed -$3.87M
RTX icon
1553
RTX Corp
RTX
$289B
– –
-55,569
Closed -$6.34M
RTX icon
1554
PUT
RTX Corp
RTX
$289B
– –
-22,400
Closed -$2.25M
RY icon
1555
Royal Bank of Canada
RY
$293B
– –
-3,600
Closed -$383K
S icon
1556
SentinelOne
S
$6.44B
– –
-18,648
Closed -$393K
SAND
1557
DELISTED
Sandstorm Gold
SAND
– –
-19,200
Closed -$104K
SBAC icon
1558
SBA Communications
SBAC
$19B
– –
-1,963
Closed -$385K
SBUX icon
1559
CALL
Starbucks
SBUX
$121B
– –
-22,600
Closed -$1.76M
SCCO icon
1560
CALL
Southern Copper
SCCO
$144B
– –
-13,137
Closed -$1.33M
SCCO icon
1561
Southern Copper
SCCO
$144B
– –
-11,176
Closed -$1.13M
SCCO icon
1562
PUT
Southern Copper
SCCO
$144B
– –
-15,486
Closed -$1.56M
SEER icon
1563
Seer Inc
SEER
$122M
– –
-68,939
Closed -$116K
SGMO
1564
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-29,625
Closed -$10.6K
SGMT icon
1565
Sagimet Biosciences
SGMT
$438M
– –
-26,700
Closed -$91.3K
SIRI icon
1566
SiriusXM
SIRI
$10.1B
– –
-19,201
Closed -$543K
SITE icon
1567
SiteOne Landscape Supply
SITE
$4.17B
– –
-4,748
Closed -$576K
SJM icon
1568
J.M. Smucker
SJM
$12.9B
– –
-11,817
Closed -$1.29M
SKYX icon
1569
SKYX Platforms
SKYX
$145M
– –
-65,000
Closed -$61.8K
SLB icon
1570
CALL
SLB Ltd
SLB
$73.3B
– –
-140,000
Closed -$6.61M
SLB icon
1571
SLB Ltd
SLB
$73.3B
– –
-523
Closed -$24.7K
SLB icon
1572
PUT
SLB Ltd
SLB
$73.3B
– –
-111,700
Closed -$5.27M
SLM icon
1573
SLM Corp
SLM
$4.88B
– –
-12,638
Closed -$263K
SMCI icon
1574
CALL
Super Micro Computer
SMCI
$18.4B
– –
-17,000
Closed -$1.39M
SMCI icon
1575
Super Micro Computer
SMCI
$18.4B
– –
-46,800
Closed -$3.83M
61 62
63
64 65

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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
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.