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Latest Paloma Partners Management Co Stock Portfolio

$1.89Billion– No. of Holdings #445

Paloma Partners Management Co Performance:
2024 Q1: 5.63%YTD: 5.63%2023: 6.05%

Performance for 2024 Q1 is 5.63%, and YTD is 5.63%, and 2023 is 6.05%.

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 $1.9 Billions as of 31 Mar, 2024.

The top stock holdings of Paloma Partners Management Co are CPE, XLB, . The fund has invested 2.1% of it's portfolio in CALLON PETE CO DEL and 0.7% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), DOW INC (DOW) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in DEVON ENERGY CORP NEW (DVN), PALO ALTO NETWORKS INC (PANW) and TJX COS INC NEW (TJX). Paloma Partners Management Co opened new stock positions in CALLON PETE CO DEL (CPE), SPDR SER TR (BIL) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN INTL GROUP INC (AIG), ARISTA NETWORKS INC (ANET) and VISA INC (V).
Paloma Partners Management Co Equity Portfolio Value
Last Reported on: 15 May, 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 5.63% in the last quarter. In trailing 12 months, it's portfolio return was 10.5%.

New Buys

Ticker$ Bought
callon pete co del39,165,700
cheesecake factory inc18,013,000
rivian automotive inc17,356,300
nutanix inc14,892,400
interdigital inc14,794,800
guardant health inc11,763,800
spdr ser tr10,386,700
northern oil & gas inc9,870,500

New stocks bought by Paloma Partners Management Co

Additions to existing portfolio by Paloma Partners Management Co

Reductions

Ticker% Reduced
sea ltd-96.18
ishares tr-94.65
select sector spdr tr-92.63
oracle corp-88.28
booking holdings inc-87.13
spdr s&p 500 etf tr-84.05
united rentals inc-80.32
dropbox inc-78.35

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 25.3% of it's holdings in Others sector.

Sector%
Others25.3
Energy13.3
Financial Services12.4
Industrials12
Consumer Cyclical10.4
Healthcare6.2
Technology4.9
Consumer Defensive4.5
Communication Services4.4
Utilities3.3
Basic Materials2.8

Market Cap. Distribution

Paloma Partners Management Co has about 57.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP48
UNALLOCATED25.2
MID-CAP15.1
MEGA-CAP9.3
SMALL-CAP2.1

Stocks belong to which Index?

About 0% of the stocks held by Paloma Partners Management Co either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corporation
54.2 %
MUX
mcewen mng inc
43.9 %
SBTX
ars pharmaceuticals inc
42.6 %
WSM
williams sonoma inc
40.4 %
CEG
constellation energy corp
39.9 %
Top 5 Winners ($)$
CPE
callon pete co del
4.0 M
SPY
spdr s&p 500 etf tr
1.4 M
XLB
select sector spdr tr
1.1 M
GM
general mtrs co
1.0 M
XOM
exxon mobil corp
0.9 M
Top 5 Losers (%)%
VTNR
vertex energy inc
-57.1 %
RIVN
rivian automotive inc
-46.8 %
IRBT
irobot corp
-29.1 %
TNGX
tango therapeutics inc
-28.8 %
CMP
compass minerals intl inc
-28.6 %
Top 5 Losers ($)$
BA
boeing co
-0.4 M
AGG
ishares tr
-0.4 M
ATUS
altice usa inc
-0.4 M
TSLA
tesla inc
-0.3 M
WBA
walgreens boots alliance inc
-0.3 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 445 stocks in it's portfolio. About 7.1% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. CPE was the most profitable stock for Paloma Partners Management Co last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions