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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
PRPermian Resources Corp
Recent Activity
Exited
0%
$5.951M
368,490 shares@ $16.16 avg price
BMYBristol-myers Squibb Co
Recent Activity
Exited
0%
$5.797M
139,590 shares@ $41.53 avg price
NWLINational Westn Life Group In
Recent Activity
Exited
0%
$5.787M
11,646 shares@ $496.94 avg price
WECWec Energy Group Inc
Recent Activity
Exited
0%
$5.726M↑ Call
72,982 shares@ $78.47 avg price
2328⤦Cytokinetics Inc
Recent Activity
Exited
0%
$5.634M
4.25M shares@ $1.33 avg price
MTDRMatador Res Co
Recent Activity
Exited
0%
$5.487M
92,065 shares@ $59.6 avg price
DDDupont De Nemours Inc
Recent Activity
Exited
0%
$5.301M↑ Call
65,864 shares@ $80.49 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$5.136M
102,179 shares@ $50.27 avg price
DUKDuke Energy Corp New
Recent Activity
Exited
0%
$5.116M↑ Call
51,038 shares@ $100.24 avg price
SOSouthern Co
Recent Activity
Exited
0%
$5.081M↑ Call
65,500 shares@ $77.57 avg price