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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 | |
|---|---|---|---|---|---|---|
401
Amtech Systems
ASYS
$265M
| $83K | 0.03% |
+7,054
| New | +$65.3K |
|
402
Helix Energy Solutions
HLX
$1.43B
| $80K | 0.03% |
+15,800
| New | +$78.7K |
|
|
DGNS
403
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $78K | 0.03% |
7,585
+2,704
| +55% | +$32.1K |
|
404
Middleby
MIDD
$6.04B
| $76K | 0.03% |
+461
| New | +$67.9K |
|
405
Carrier Global
CARR
$56.7B
| $74K | 0.03% |
+1,741
| New | +$67.7K |
|
406
Southwest Airlines
LUV
$22B
| $74K | 0.03% |
1,214
-5,656
| -82% | -$301K |
|
407
QuickLogic
QUIK
$214M
| $71K | 0.03% |
+10,305
| New | +$61.7K |
|
|
LOGC
408
DELISTED
ContextLogic
LOGC
| $70K | 0.03% |
+147
| New | +$97.4K |
|
409
Array Technologies
ARRY
$832M
| $69K | 0.03% |
2,303
-69,037
| -97% | -$2.76M |
|
410
Flotek Industries
FTK
$901M
| $69K | 0.03% |
+6,879
| New | +$85.6K |
|
411
American Tower
AMT
$77.9B
| $68K | 0.03% |
+284
| New | +$63.2K |
|
412
Regions Financial
RF
$26.3B
| $66K | 0.03% |
+3,192
| New | +$62.4K |
|
413
Vivos Therapeutics
VVOS
$5.42M
| $66K | 0.03% |
+397
| New | +$70.9K |
|
414
Chord Energy
CHRD
$7.55B
| $63K | 0.02% |
1,068
-9,636
| -90% | -$489K |
|
415
Mondelez International
MDLZ
$78B
| $63K | 0.02% |
+1,069
| New | +$60.3K |
|
|
USCR
416
DELISTED
U S Concrete, Inc.
USCR
| $62K | 0.02% |
850
-15,320
| -95% | -$826K |
|
417
Ventas
VTR
$48.8B
| $61K | 0.02% |
+1,147
| New | +$58.9K |
|
418
Trane Technologies
TT
$105B
| $60K | 0.02% |
360
| – | – |
|
419
Liberty Broadband Class C
LBRDK
$4.34B
| $57K | 0.02% |
+377
| New | +$57.1K |
|
420
Autoliv
ALV
$8.61B
| $54K | 0.02% |
+580
| New | +$53.6K |
|
421
Duke Energy
DUK
$101B
| $53K | 0.02% |
+551
| New | +$50.3K |
|
422
Lemonade
LMND
$4.75B
| $53K | 0.02% |
+567
| New | +$73.2K |
|
423
Progressive
PGR
$126B
| $53K | 0.02% |
+559
| New | +$50.8K |
|
424
Steven Madden
SHOO
$3.17B
| $52K | 0.02% |
+1,402
| New | +$51K |
|
425
Sempra
SRE
$60.3B
| $50K | 0.02% |
+748
| New | +$46.5K |
|
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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.