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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 | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$73.6B
| $209K | 0.08% |
+2,462
| New | +$198K |
|
|
PDCE
302
DELISTED
PDC Energy, Inc.
PDCE
| $209K | 0.08% |
+6,070
| New | +$182K |
|
303
DTE Energy
DTE
$31B
| $208K | 0.08% |
1,837
+1,327
| +260% | +$139K |
|
304
American International
AIG
$42.4B
| $205K | 0.08% |
4,443
-21,749
| -83% | -$940K |
|
305
Fabrinet
FN
$16.8B
| $205K | 0.08% |
+2,271
| New | +$197K |
|
306
Amalgamated Financial
AMAL
$1.49B
| $202K | 0.08% |
+12,175
| New | +$197K |
|
|
SGI
307
Somnigroup International
SGI
$15.5B
| $199K | 0.08% |
5,452
-276
| -5% | -$8.94K |
|
308
The Mosaic Company
MOS
$7.07B
| $198K | 0.08% |
+6,260
| New | +$185K |
|
309
Moody's
MCO
$84.3B
| $196K | 0.08% |
657
-566
| -46% | -$159K |
|
310
Republic Services
RSG
$66.8B
| $190K | 0.07% |
+1,914
| New | +$180K |
|
311
United Airlines
UAL
$38.9B
| $188K | 0.07% |
3,267
+1,023
| +46% | +$50K |
|
312
Colgate-Palmolive
CL
$73.6B
| $187K | 0.07% |
2,366
-3,009
| -56% | -$236K |
|
313
SLB Ltd
SLB
$78.2B
| $182K | 0.07% |
6,691
-5,502
| -45% | -$145K |
|
|
PRMW
314
DELISTED
Primo Water Corporation
PRMW
| $182K | 0.07% |
+11,187
| New | +$180K |
|
|
DZSI
315
DELISTED
DZS Inc. Common Stock
DZSI
| $182K | 0.07% |
+11,688
| New | +$195K |
|
316
Paychex
PAYX
$41.3B
| $181K | 0.07% |
+1,851
| New | +$170K |
|
317
Eagle Materials
EXP
$6.69B
| $180K | 0.07% |
1,342
-772
| -37% | -$93.5K |
|
318
Expeditors International
EXPD
$22.6B
| $176K | 0.07% |
+1,632
| New | +$157K |
|
319
Target
TGT
$63.6B
| $175K | 0.07% |
+886
| New | +$166K |
|
320
Vulcan Materials
VMC
$36.9B
| $174K | 0.07% |
+1,034
| New | +$168K |
|
321
Yum! Brands
YUM
$41.2B
| $173K | 0.07% |
+1,601
| New | +$169K |
|
|
PRTY
322
DELISTED
Party City Holdco Inc.
PRTY
| $173K | 0.07% |
29,877
-204,260
| -87% | -$1.49M |
|
323
Otis Worldwide
OTIS
$27.9B
| $171K | 0.07% |
2,492
+745
| +43% | +$48.7K |
|
324
Royal Caribbean
RCL
$79.1B
| $171K | 0.07% |
+2,003
| New | +$159K |
|
325
Ralph Lauren
RL
$22.5B
| $171K | 0.07% |
+1,391
| New | +$159K |
|
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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.