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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 | |
|---|---|---|---|---|---|---|
326
Ball Corp
BALL
$17.2B
| $170K | 0.07% |
+2,012
| New | +$176K |
|
327
Carnival Corporation Ltd
CCL
$36.6B
| $170K | 0.07% |
6,403
-787
| -11% | -$18.6K |
|
328
DuPont de Nemours
DD
$18.7B
| $169K | 0.07% |
+1,738
| New | +$167K |
|
|
HOLX
329
DELISTED
Hologic
HOLX
| $169K | 0.07% |
2,273
-330
| -13% | -$25.1K |
|
330
AGNC Investment
AGNC
$12.4B
| $167K | 0.07% |
+9,983
| New | +$161K |
|
331
Stanley Black & Decker
SWK
$14.4B
| $166K | 0.06% |
832
+708
| +571% | +$128K |
|
332
Align Technology
ALGN
$12.1B
| $165K | 0.06% |
304
| – | – |
|
333
Prudential Financial
PRU
$42.2B
| $164K | 0.06% |
+1,801
| New | +$154K |
|
334
Hershey
HSY
$36.5B
| $163K | 0.06% |
1,031
| – | – |
|
335
BorgWarner
BWA
$12.9B
| $162K | 0.06% |
+3,965
| New | +$155K |
|
336
Kinder Morgan
KMI
$71.1B
| $158K | 0.06% |
9,509
-9,224
| -49% | -$141K |
|
337
Crown Castle
CCI
$32.3B
| $156K | 0.06% |
+904
| New | +$145K |
|
338
T. Rowe Price
TROW
$25.4B
| $153K | 0.06% |
890
| – | – |
|
|
VTLE
339
DELISTED
Vital Energy
VTLE
| $153K | 0.06% |
+5,106
| New | +$157K |
|
340
Blackbaud
BLKB
$1.63B
| $150K | 0.06% |
+2,117
| New | +$146K |
|
341
Revvity
RVTY
$12.1B
| $149K | 0.06% |
1,160
| – | – |
|
342
Elastic
ESTC
$6.45B
| $148K | 0.06% |
+1,335
| New | +$190K |
|
343
MaxLinear
MXL
$5.74B
| $146K | 0.06% |
+4,286
| New | +$153K |
|
344
Agilent Technologies
A
$39B
| $145K | 0.06% |
1,140
+307
| +37% | +$37.9K |
|
345
Viatris
VTRS
$20.5B
| $143K | 0.06% |
+10,271
| New | +$167K |
|
346
Ryman Hospitality Properties
RHP
$8.47B
| $142K | 0.06% |
1,831
-108
| -6% | -$7.98K |
|
|
WCN
347
Waste Connections
WCN
$42.8B
| $139K | 0.05% |
+1,285
| New | +$131K |
|
348
Illinois Tool Works
ITW
$81.9B
| $138K | 0.05% |
623
-52
| -8% | -$10.8K |
|
349
Power Integrations
POWI
$3.41B
| $138K | 0.05% |
1,693
| – | – |
|
350
Global Industrial
GIC
$1.35B
| $136K | 0.05% |
+3,307
| New | +$131K |
|
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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.