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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
CATCaterpillar Inc
Recent Activity
Decreased -15.16%
0.16%
$5.508M
14,083 shares@ $391.13 avg price
GDXVaneck Etf Trust
Recent Activity
Decreased -89.75%
0.15%
$5.141M↑ Call
129,100 shares@ $39.82 avg price
EFXEquifax Inc
Recent Activity
Decreased -32.11%
0.14%
$4.987M↑ Call
16,971 shares@ $293.86 avg price
VEEVVeeva Sys Inc
Recent Activity
Decreased -47.3%
0.14%
$4.836M↑ Call
23,043 shares@ $209.88 avg price
PPGPpg Inds Inc
Recent Activity
Decreased -30.49%
0.14%
$4.723M↑ Call
35,656 shares@ $132.47 avg price
TGTTarget Corp
Recent Activity
Decreased -71.31%
0.13%
$4.676M
30,000 shares@ $155.86 avg price
IDXXIdexx Labs Inc
Recent Activity
Decreased -54.36%
0.13%
$4.613M
9,131 shares@ $505.23 avg price
CDWCdw Corp
Recent Activity
Decreased -49.48%
0.13%
$4.549M↑ Call
20,100 shares@ $226.3 avg price
TRVTravelers Companies Inc
Recent Activity
Decreased -59.21%
0.13%
$4.345M↑ Call
18,560 shares@ $234.12 avg price
SQBlock Inc
Recent Activity
Decreased -18.84%
0.12%
$4.249M↑ Call
63,289 shares@ $67.14 avg price