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Latest Paloma Partners Management Co Stock Portfolio

Paloma Partners Management Co Performance:
2024 Q3: 3.59%YTD: -5.53%2023: 5.87%
Performance for 2024 Q3 is 3.59%, and YTD is -5.53%, and 2023 is 5.87%.

About Paloma Partners Management Co and 13F Hedge Fund Stock Holdings

Paloma Partners Management Co is a hedge fund based in GREENWICH, CT. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $26.7 Billions. In it's latest 13F Holdings report, Paloma Partners Management Co reported an equity portfolio of $3.6 Billions as of 30 Sep, 2024.

The top stock holdings of Paloma Partners Management Co are AA, SNOW, . The fund has invested 1.5% of it's portfolio in ALCOA CORP and 1.3% of portfolio in SNOWFLAKE INC.

The fund managers got completely rid off LIGHT & WONDER INC (LNW), ICON PLC and SIX FLAGS ENTMT CORP NEW (SIX) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), SELECT SECTOR SPDR TR (XLB) and DOORDASH INC (DASH). Paloma Partners Management Co opened new stock positions in SNOWFLAKE INC (SNOW), EQT CORP (EQT) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), DATADOG INC (DDOG) and NOBLE CORP PLC.

Paloma Partners Management Co Annual Return Estimates Vs S&P 500

Our best estimate is that Paloma Partners Management Co made a return of 3.59% in the last quarter. In trailing 12 months, it's portfolio return was 0.33%.

New Buys

Ticker$ Bought
nio inc54,583,800
seagate hdd cayman49,754,100
snowflake inc46,349,200
eqt corp39,090,400
burlington stores inc26,084,500
taiwan semiconductor mfg ltd24,477,900
nvent electric plc22,483,200
teck resources ltd20,896,000
New stocks bought by Paloma Partners Management Co

Additions

Ticker% Inc.
select sector spdr tr9,138,220
datadog inc241,400
noble corp plc161,823
amazon com inc103,634
draftkings inc new16,898
advanced micro devices inc15,819
hunt j b trans svcs inc14,254
alcoa corp11,317
Additions to existing portfolio by Paloma Partners Management Co

Reductions

Ticker% Reduced
ishares tr-92.41
berkshire hathaway inc del-90.33
iqiyi inc-89.06
ati inc-88.31
onto innovation inc-86.23
carvana co-85.8
duolingo inc-84.94
abbott labs-83.75
Paloma Partners Management Co reduced stake in above stock

Sold off

None of the stocks were completely sold off by Paloma Partners Management Co

Sector Distribution

Paloma Partners Management Co has about 22.2% of it's holdings in Others sector.

Sector%
Others22.2
Technology21.2
Consumer Cyclical12.2
Industrials9.6
Energy8.7
Consumer Defensive6.4
Basic Materials6
Financial Services4.8
Healthcare3.5
Communication Services3
Real Estate1.5

Market Cap. Distribution

Paloma Partners Management Co has about 53.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP43.2
UNALLOCATED22.3
MID-CAP17.8
MEGA-CAP10.5
SMALL-CAP6.1

Stocks belong to which Index?

About 51.6% of the stocks held by Paloma Partners Management Co either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others48.4
S&P 50041.2
RUSSELL 200010.4
Top 5 Winners (%)%
APLD
applied digital corp
69.8 %
EAF
graftech intl ltd
67.1 %
COMM
commscope hldg co inc
57.9 %
HOUS
anywhere real estate inc
45.5 %
EXAS
exact sciences corp
42.1 %
Top 5 Winners ($)$
AA
alcoa corp
7.3 M
APLD
applied digital corp
4.5 M
AMD
advanced micro devices inc
2.7 M
EQT
eqt corp
2.5 M
XLB
select sector spdr tr
2.2 M
Top 5 Losers (%)%
TTEK
tetra tech inc new
-77.6 %
MDIA
mediaco hldg inc
-62.6 %
MSTR
microstrategy inc
-54.4 %
MRNA
moderna inc
-40.7 %
MVST
microvast holdings inc
-37.2 %
Top 5 Losers ($)$
FANG
diamondback energy inc
-2.5 M
COP
conocophillips
-2.2 M
SNOW
snowflake inc
-2.0 M
ELF
e l f beauty inc
-1.4 M
TTEK
tetra tech inc new
-0.9 M

Paloma Partners Management Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Paloma Partners Management Co

Paloma Partners Management Co has 766 stocks in it's portfolio. About 11% of the portfolio is in top 10 stocks. FANG proved to be the most loss making stock for the portfolio. AA was the most profitable stock for Paloma Partners Management Co last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions