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Alpha Paradigm Partners Portfolio holdings
AUM
$242M
1-Year Est. Return
9.65%
This Fund
S&P 500
This Quarter
Est. Return
+16.31%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$32.7M
(-11%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-18.96%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
689
New
282
Increased
61
Reduced
104
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$7.43M |
| 2 |
Booking.com
BKNG
|
+$4.97M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$4.04M |
| 4 |
Generac Holdings
GNRC
|
+$3.72M |
| 5 |
Las Vegas Sands
LVS
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$9.66M |
| 2 |
Caesars Entertainment
CZR
|
+$9.31M |
| 3 |
Zoom
ZM
|
+$8.35M |
| 4 |
Uber
UBER
|
+$5.38M |
| 5 |
Roku
ROKU
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 15.13% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$40.2B
| $349K | 0.14% |
+6,128
| New | +$336K |
|
227
Qorvo
QRVO
$7.78B
| $347K | 0.14% |
+1,897
| New | +$333K |
|
228
Super Micro Computer
SMCI
$18.7B
| $345K | 0.13% |
+88,390
| New | +$301K |
|
229
Scorpio Tankers
STNG
$3.91B
| $342K | 0.13% |
+18,546
| New | +$287K |
|
|
BRSL
230
Brightstar Lottery PLC
BRSL
$1.94B
| $341K | 0.13% |
+21,237
| New | +$374K |
|
231
lululemon athletica
LULU
$13.3B
| $341K | 0.13% |
1,112
+689
| +163% | +$226K |
|
|
PAE
232
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $341K | 0.13% |
+37,819
| New | +$337K |
|
233
Hormel Foods
HRL
$14.3B
| $340K | 0.13% |
7,108
+5,892
| +485% | +$279K |
|
234
US Global Investors
GROW
$36.7M
| $339K | 0.13% |
+48,546
| New | +$320K |
|
|
HZNP
235
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $336K | 0.13% |
3,652
-11,377
| -76% | -$960K |
|
236
West Pharmaceutical
WST
$23.1B
| $331K | 0.13% |
1,176
+760
| +183% | +$218K |
|
237
PACCAR
PCAR
$69.4B
| $327K | 0.13% |
5,279
-2,857
| -35% | -$179K |
|
238
AvalonBay Communities
AVB
$27.1B
| $320K | 0.13% |
1,736
+1,642
| +1,747% | +$287K |
|
239
Seagate
STX
$179B
| $316K | 0.12% |
4,117
-10,452
| -72% | -$727K |
|
240
Compass Minerals
CMP
$1.22B
| $311K | 0.12% |
+4,959
| New | +$317K |
|
|
IPG
241
DELISTED
Interpublic Group of Companies
IPG
| $311K | 0.12% |
10,637
+3,513
| +49% | +$92.7K |
|
|
LUNA
242
DELISTED
Luna Innovations Incorporated
LUNA
| $310K | 0.12% |
+29,456
| New | +$329K |
|
243
AT&T
T
$167B
| $309K | 0.12% |
+13,500
| New | +$298K |
|
244
AES
AES
$10.6B
| $308K | 0.12% |
11,472
-16,800
| -59% | -$447K |
|
245
Cognizant
CTSH
$22.3B
| $306K | 0.12% |
+3,922
| New | +$303K |
|
246
Texas Instruments
TXN
$251B
| $305K | 0.12% |
+1,612
| New | +$280K |
|
247
O'Reilly Automotive
ORLY
$75.1B
| $300K | 0.12% |
8,880
-14,385
| -62% | -$446K |
|
|
NKLA
248
DELISTED
Nikola Corporation Common Stock
NKLA
| $295K | 0.12% |
708
| – | – |
|
249
Williams Companies
WMB
$87.5B
| $294K | 0.11% |
12,396
-8,113
| -40% | -$184K |
|
250
American Water Works
AWK
$26.4B
| $292K | 0.11% |
+1,950
| New | +$295K |
|
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Alpha Paradigm Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Alpha Paradigm Partners held 689 positions worth $256M, down 11% from $289M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Alpha Paradigm Partners withdrew a net $48.5M in Q1 2021, closing 215 positions and reducing 104 holdings. Its most notable exit was Caesars Entertainment, an estimated $9.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Alpha Paradigm Partners opened a new position in Diamondback Energy worth $7.97M.
- Alpha Paradigm Partners's largest Q1 2021 buy was Diamondback Energy: 108,457 shares worth $7.97M.
- Alpha Paradigm Partners added most to Booking.com in Q1 2021, an estimated $4.97M increase.
- Alpha Paradigm Partners's biggest Q1 2021 reduction was VMware, Inc, cutting an estimated $9.66M.
- Alpha Paradigm Partners fully exited Caesars Entertainment in Q1 2021, selling an estimated $9.31M.
- Alpha Paradigm Partners's ten largest holdings make up 17% of its $256M portfolio in Q1 2021.
- Alpha Paradigm Partners opened 282 new positions and closed 215 in Q1 2021.
- Alpha Paradigm Partners's portfolio value fell 11% quarter-over-quarter to $256M.
Based on Alpha Paradigm Partners's 13F filing for Q1 2021, filed 14 May 2021.