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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
+7.24%
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
$1.89B
AUM Growth
-$841M
Cap. Flow
-$1.04B
Cap. Flow %
-54.75%
Top 10 Hldgs %
23.9%
Holding
1,114
New
391
Increased
161
Reduced
127
Closed
372

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$35.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.32M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.32M
5
MMM icon
3M
MMM
+$6.27M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$29.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.7M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18M

Sector Composition

Rank Sector Weight
1 Energy 3.99%
2 Financials 3.56%
3 Industrials 2.95%
4 Consumer Discretionary 2.88%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
CALL
Lowe's Companies
LOW
$118B
$2.83M 0.15%
11,121
-7,379
-40% -$1.7M
BOX icon
152
CALL
Box
BOX
$4.31B
$2.83M 0.15%
+100,000
New +$2.69M
MPC icon
153
Marathon Petroleum
MPC
$91.7B
$2.82M 0.15%
13,997
+10,274
+276% +$1.76M
PLD icon
154
CALL
Prologis
PLD
$136B
$2.82M 0.15%
21,649
+11,249
+108% +$1.47M
MCD icon
155
CALL
McDonald's
MCD
$191B
$2.81M 0.15%
9,974
+4,674
+88% +$1.36M
NFLX icon
156
Netflix
NFLX
$305B
$2.81M 0.15%
46,230
+43,380
+1,522% +$2.45M
PEP icon
157
PepsiCo
PEP
$191B
$2.8M 0.15%
15,994
+15,706
+5,453% +$2.64M
AXP icon
158
American Express
AXP
$228B
$2.76M 0.15%
+12,108
New +$2.51M
BX icon
159
Blackstone
BX
$102B
$2.75M 0.15%
20,966
-18,743
-47% -$2.34M
BA icon
160
CALL
Boeing
BA
$175B
$2.75M 0.15%
14,245
+11,945
+519% +$2.45M
AVGO icon
161
Broadcom
AVGO
$1.85T
$2.72M 0.14%
20,550
+20,180
+5,454% +$2.5M
CSGP icon
162
CALL
CoStar Group
CSGP
$12B
$2.72M 0.14%
28,195
+10,895
+63% +$938K
LVS icon
163
CALL
Las Vegas Sands
LVS
$32.3B
$2.72M 0.14%
52,624
+27,924
+113% +$1.44M
DVN icon
164
CALL
Devon Energy
DVN
$50.9B
$2.72M 0.14%
54,207
-80,893
-60% -$3.59M
APD icon
165
CALL
Air Products & Chemicals
APD
$66.8B
$2.7M 0.14%
11,154
-7,446
-40% -$1.82M
PYPL icon
166
CALL
PayPal
PYPL
$49.3B
$2.69M 0.14%
40,209
-38,191
-49% -$2.34M
WFC icon
167
Wells Fargo
WFC
$258B
$2.65M 0.14%
45,724
+20,221
+79% +$1.06M
MCK icon
168
McKesson
MCK
$101B
$2.64M 0.14%
4,917
+4,313
+714% +$2.19M
USB icon
169
CALL
US Bancorp
USB
$98B
$2.59M 0.14%
+58,039
New +$2.45M
V icon
170
Visa
V
$673B
$2.59M 0.14%
9,295
+9,258
+25,022% +$2.56M
APO.PRA icon
171
Apollo Global Management Series A
APO.PRA
$1.76B
$2.59M 0.14%
40,500
+27,500
+212% +$1.68M
CHTR icon
172
CALL
Charter Communications
CHTR
$16.9B
$2.58M 0.14%
+8,894
New +$2.86M
ODFL icon
173
CALL
Old Dominion Freight Line
ODFL
$44.2B
$2.57M 0.14%
+11,712
New +$2.44M
SYY icon
174
Sysco
SYY
$40.6B
$2.56M 0.14%
31,567
+27,216
+626% +$2.14M
PINS icon
175
CALL
Pinterest
PINS
$13.7B
$2.56M 0.14%
+73,811
New +$2.68M
5 6
7
8 9

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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
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Paloma Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Paloma Partners held 1,114 positions worth $1.89B, down 31% from $2.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Paloma Partners withdrew a net $1.04B in Q1 2024, closing 372 positions and reducing 127 holdings. Its most notable exit was SPDR Gold Trust, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4% of assets, up from 0.78% a quarter earlier, followed by Financials and Industrials.

Against the trend, Paloma Partners opened a new position in Callon Petroleum Company worth $39.2M.

  • Paloma Partners's largest Q1 2024 buy was Callon Petroleum Company: 1,095,237 shares worth $39.2M.
  • Paloma Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2024, an estimated $9.32M increase.
  • Paloma Partners's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.1M.
  • Paloma Partners fully exited SPDR Gold Trust in Q1 2024, selling an estimated $29.1M.
  • Paloma Partners's ten largest holdings make up 24% of its $1.89B portfolio in Q1 2024.
  • Paloma Partners opened 391 new positions and closed 372 in Q1 2024.
  • Paloma Partners's portfolio value fell 31% quarter-over-quarter to $1.89B.

Based on Paloma Partners's 13F filing for Q1 2024, filed 15 May 2024.