Grufity logoGrufity logo
Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest Paloma Partners Management Co Stock Portfolio

$3.55Billion– No. of Holdings #743

Paloma Partners Management Co Performance:
2024 Q2: -13.35%YTD: -8.8%2023: 5.87%
Performance for 2024 Q2 is -13.35%, and YTD is -8.8%, 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 Jun, 2024.

The top stock holdings of Paloma Partners Management Co are QQQ, XLB, XOM. The fund has invested 0.8% of it's portfolio in INVESCO QQQ TR and 0.4% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off CALLON PETE CO DEL, SELECT SECTOR SPDR TR (XLB) and GENERAL ELECTRIC CO (GE) stocks. They significantly reduced their stock positions in LIVE NATION ENTERTAINMENT IN (LYV), SELECT SECTOR SPDR TR (XLB) and AIRBNB INC (ABNB). Paloma Partners Management Co opened new stock positions in INVESCO QQQ TR (QQQ), SELECT SECTOR SPDR TR (XLB) and LIGHT & WONDER INC (LNW). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), LOWES COS INC (LOW) and EXACT SCIENCES CORP (EXAS).
Paloma Partners Management Co Equity Portfolio Value
Last Reported on: 14 Aug, 2024

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

Our best estimate is that Paloma Partners Management Co made a return of -13.35% in the last quarter. In trailing 12 months, it's portfolio return was -6.45%.

New Buys

Ticker$ Bought
invesco qqq tr27,898,100
wolfspeed inc19,269,400
guess inc18,980,200
li auto inc18,938,900
select sector spdr tr16,135,700
block inc12,923,900
light & wonder inc11,862,700
zto express cayman inc11,785,000
New stocks bought by Paloma Partners Management Co

Additions

Ticker% Inc.
devon energy corp new290,911
lowes cos inc63,915
abbott labs25,820
tjx cos inc new20,575
first solar inc15,770
lam research corp10,622
air prods & chems inc9,730
texas instrs inc8,562
Additions to existing portfolio by Paloma Partners Management Co

Reductions

Ticker% Reduced
united parcel service inc-66.69
chevron corp new-63.04
spdr dow jones indl average-61.22
illinois tool wks inc-58.71
american express co-56.38
morgan stanley-55.05
mckesson corp-52.08
nextera energy inc-51.28
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 21.4% of it's holdings in Others sector.

Sector%
Others21.4
Industrials14.6
Technology11.4
Consumer Cyclical10.8
Financial Services9.2
Energy9.2
Healthcare9
Consumer Defensive4.5
Basic Materials3.1
Utilities2.9
Real Estate2
Communication Services1.9

Market Cap. Distribution

Paloma Partners Management Co has about 55% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP47.6
UNALLOCATED21.5
MID-CAP18
MEGA-CAP7.4
SMALL-CAP3.5
MICRO-CAP1.3

Stocks belong to which Index?

About 70.2% of the stocks held by Paloma Partners Management Co either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50050.4
Others29.7
RUSSELL 200019.8
Top 5 Winners (%)%
SEAS
united parks & resorts inc
NKLA
nikola corp
1315.5 %
WKHS
workhorse group inc
633.3 %
DM
desktop metal inc
362.6 %
ASTS
ast spacemobile inc
231.6 %
Top 5 Winners ($)$
WULF
terawulf inc
2.3 M
QQQ
invesco qqq tr
1.9 M
SIX
six flags entmt corp new
1.5 M
LNW
light & wonder inc
1.3 M
MMM
3m co
1.0 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-98.0 %
NVDA
nvidia corporation
-83.0 %
CARA
cara therapeutics inc
-60.0 %
XAIR
beyond air inc
-56.3 %
HOWL
werewolf therapeutics inc
-51.0 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-145.3 M
APH
amphenol corp new
-4.1 M
NVDA
nvidia corporation
-2.3 M
ALB
albemarle corp
-0.9 M
VKTX
viking therapeutics inc
-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 743 stocks in it's portfolio. About 4% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. WULF was the most profitable stock for Paloma Partners Management Co last quarter.

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