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THEODORE HAGAN

@Paloma Partners Management Co

Latest period2024 - Q3ReportedManaged Assets$3.61BTotal holdings874
Assets growth rate1.62%Assets growth rate (2-Q avg)44.56%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Paloma Partners Management Co's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 874 positions.

Assets under management

The assets under management (AUM) of Paloma Partners Management Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.61B in assets, with a quarterly growth rate of 1.62% and a 2-quarter average growth rate of 44.56%. The portfolio is managed by THEODORE HAGAN, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSMorgan Stanley
Recent Activity
Exited
0%
$9.249M↑ Call
95,160 shares@ $97.19 avg price
TXNTexas Instrs Inc
Recent Activity
Exited
0%
$9.2M↑ Call
47,293 shares@ $194.53 avg price
FISFidelity Natl Information Sv
Recent Activity
Exited
0%
$8.593M
114,030 shares@ $75.37 avg price
ICLRIcon Plc
Recent Activity
Exited
0%
$8.432M
26,900 shares@ $313.47 avg price
ULTAUlta Beauty Inc
Recent Activity
Exited
0%
$8.375M↑ Call
21,705 shares@ $385.87 avg price
0826⤦Bentley Sys Inc
Recent Activity
Exited
0%
$8.266M
9.221M shares@ $0.9 avg price
BABoeing Co
Recent Activity
Exited
0%
$8.136M↑ Call
44,700 shares@ $182.01 avg price
PAYXPaychex Inc
Recent Activity
Exited
0%
$7.821M↑ Call
65,964 shares@ $118.57 avg price
SMCISuper Micro Computer Inc
Recent Activity
Exited
0%
$7.194M↑ Call
8,780 shares@ $819.35 avg price
KDPKeurig Dr Pepper Inc
Recent Activity
Exited
0%
$7.017M↑ Call
210,100 shares@ $33.4 avg price