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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
SMCI icon
1576
PUT
Super Micro Computer
SMCI
$17.9B
– –
-24,000
Closed -$1.97M
SMMT icon
1577
Summit Therapeutics
SMMT
$10.5B
– –
-28,400
Closed -$222K
SMTC icon
1578
Semtech
SMTC
$11.1B
– –
-12,697
Closed -$379K
SNAP icon
1579
CALL
Snap
SNAP
$7.77B
– –
-12,900
Closed -$214K
SNAP icon
1580
PUT
Snap
SNAP
$7.77B
– –
-18,400
Closed -$306K
SO icon
1581
CALL
Southern Company
SO
$109B
– –
-22,900
Closed -$1.78M
SO icon
1582
Southern Company
SO
$109B
– –
-5,800
Closed -$450K
SO icon
1583
PUT
Southern Company
SO
$109B
– –
-36,800
Closed -$2.85M
SPG icon
1584
CALL
Simon Property Group
SPG
$75.1B
– –
-41,300
Closed -$6.27M
SPG icon
1585
PUT
Simon Property Group
SPG
$75.1B
– –
-31,200
Closed -$4.74M
SPGI icon
1586
S&P Global
SPGI
$122B
– –
-7,658
Closed -$3.42M
SPWH icon
1587
Sportsman's Warehouse
SPWH
$44.9M
– –
-44,205
Closed -$107K
SRE icon
1588
Sempra
SRE
$58.3B
– –
-20,042
Closed -$1.52M
SRE icon
1589
PUT
Sempra
SRE
$58.3B
– –
-6,700
Closed -$510K
STLD icon
1590
Steel Dynamics
STLD
$36.2B
– –
-1,819
Closed -$236K
STT icon
1591
CALL
State Street
STT
$50.7B
– –
-4,000
Closed -$296K
STT icon
1592
PUT
State Street
STT
$50.7B
– –
-2,900
Closed -$215K
STX icon
1593
Seagate
STX
$195B
– –
-5,115
Closed -$528K
STZ icon
1594
CALL
Constellation Brands
STZ
$22.1B
– –
-3,100
Closed -$798K
SYK icon
1595
CALL
Stryker
SYK
$124B
– –
-7,900
Closed -$2.69M
SYK icon
1596
Stryker
SYK
$124B
– –
-1,577
Closed -$537K
SYK icon
1597
PUT
Stryker
SYK
$124B
– –
-10,500
Closed -$3.57M
T icon
1598
CALL
AT&T
T
$160B
– –
-35,400
Closed -$676K
T icon
1599
PUT
AT&T
T
$160B
– –
-126,000
Closed -$2.41M
TDG icon
1600
TransDigm Group
TDG
$70.4B
– –
-2,726
Closed -$3.48M
62 63
64
65 66

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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.