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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
-17.85%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$11.7M
(-4.6%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
687
New
165
Increased
152
Reduced
96
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Red Rock Resorts
RRR
|
+$2.96M |
| 2 |
Compass Minerals
CMP
|
+$2.5M |
| 3 |
Oxford Industries
OXM
|
+$2.44M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$2.26M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaos Corp
DAC
|
+$3.36M |
| 2 |
Alpha Metallurgical Resources
AMR
|
+$3.32M |
| 3 |
Golar LNG
GLNG
|
+$3.1M |
| 4 |
Northern Oil and Gas
NOG
|
+$2.36M |
| 5 |
Arcus Biosciences
RCUS
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.4% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 9.25% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chevron
CVX
$388B
| $220K | 0.09% |
+1,520
| New | +$251K |
|
302
Corning
GLW
$126B
| $220K | 0.09% |
6,983
+1,630
| +30% | +$56.2K |
|
303
Zillow
Z
$7.04B
| $218K | 0.09% |
6,871
+3,043
| +79% | +$122K |
|
304
Tradeweb Markets
TW
$21.3B
| $217K | 0.09% |
+3,177
| New | +$231K |
|
305
Groupon
GRPN
$980M
| $215K | 0.09% |
18,993
-1,349
| -7% | -$22.2K |
|
|
CMBM
306
DELISTED
Cambium Networks
CMBM
| $214K | 0.09% |
14,638
-8,436
| -37% | -$133K |
|
307
Cognizant
CTSH
$21.5B
| $212K | 0.09% |
3,144
+638
| +25% | +$48.8K |
|
308
Ulta Beauty
ULTA
$20.4B
| $212K | 0.09% |
551
-915
| -62% | -$364K |
|
309
Baxter International
BAX
$11.6B
| $211K | 0.09% |
3,289
-287
| -8% | -$20.8K |
|
310
Uber
UBER
$134B
| $211K | 0.09% |
+10,337
| New | +$274K |
|
311
Masco
MAS
$16B
| $210K | 0.09% |
4,158
+944
| +29% | +$49.9K |
|
|
ADTH
312
DELISTED
AdTheorent Holding Co
ADTH
| $209K | 0.09% |
+67,775
| New | +$508K |
|
313
Palo Alto Networks
PANW
$264B
| $208K | 0.09% |
2,532
-1,824
| -42% | -$162K |
|
314
Levi Strauss
LEVI
$9.44B
| $207K | 0.09% |
+12,693
| New | +$229K |
|
315
Seagate
STX
$193B
| $207K | 0.09% |
2,899
| – | – |
|
316
Cintas
CTAS
$82.4B
| $205K | 0.08% |
2,192
| – | – |
|
317
MGIC Investment
MTG
$6.27B
| $204K | 0.08% |
+16,214
| New | +$213K |
|
318
Astronics
ATRO
$3.45B
| $202K | 0.08% |
23,795
+1,769
| +8% | +$16K |
|
319
Rockwell Automation
ROK
$51.4B
| $202K | 0.08% |
1,011
| – | – |
|
320
Check Point Software Technologies
CHKP
$13.3B
| $200K | 0.08% |
1,639
+1,391
| +561% | +$179K |
|
321
Elevance Health
ELV
$81.9B
| $199K | 0.08% |
412
-91
| -18% | -$45K |
|
322
West Pharmaceutical
WST
$23.1B
| $199K | 0.08% |
658
| – | – |
|
323
Twilio
TWLO
$29.1B
| $197K | 0.08% |
2,346
| – | – |
|
|
AGS
324
DELISTED
PlayAGS
AGS
| $195K | 0.08% |
+37,789
| New | +$220K |
|
325
W.W. Grainger
GWW
$65.3B
| $194K | 0.08% |
426
| – | – |
|
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Alpha Paradigm Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Alpha Paradigm Partners held 687 positions worth $242M, down 4.6% from $254M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Alpha Paradigm Partners deployed $38.2M of net new capital in Q2 2022, opening 165 new positions and adding to 152 existing holdings. Its largest new stake was Red Rock Resorts: 74,142 shares worth $2.47M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alpha Metallurgical Resources, an estimated $3.32M trimmed.
- Alpha Paradigm Partners's largest Q2 2022 buy was Red Rock Resorts: 74,142 shares worth $2.47M.
- Alpha Paradigm Partners added most to Core Natural Resources Inc in Q2 2022, an estimated $2.26M increase.
- Alpha Paradigm Partners's biggest Q2 2022 reduction was Alpha Metallurgical Resources, cutting an estimated $3.32M.
- Alpha Paradigm Partners fully exited Danaos Corp in Q2 2022, selling an estimated $3.36M.
- Alpha Paradigm Partners's ten largest holdings make up 9.8% of its $242M portfolio in Q2 2022.
- Alpha Paradigm Partners opened 165 new positions and closed 196 in Q2 2022.
- Alpha Paradigm Partners's portfolio value fell 4.6% quarter-over-quarter to $242M.
Based on Alpha Paradigm Partners's 13F filing for Q2 2022, filed 15 Aug 2022.