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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 | |
|---|---|---|---|---|---|---|
451
RCI Hospitality Holdings
RICK
$205M
| $24K | 0.01% |
+385
| New | +$20.7K |
|
452
Broadridge
BR
$17.7B
| $23K | 0.01% |
+152
| New | +$22.4K |
|
453
Teleflex
TFX
$5.92B
| $23K | 0.01% |
55
| – | – |
|
454
Upstart Holdings
UPST
$2.64B
| $22K | 0.01% |
+167
| New | +$12.8K |
|
455
Domino's
DPZ
$11.5B
| $21K | 0.01% |
57
-1,457
| -96% | -$538K |
|
456
Comfort Systems
FIX
$59.7B
| $20K | 0.01% |
+269
| New | +$17.2K |
|
457
Reynolds Consumer Products
REYN
$5.43B
| $20K | 0.01% |
+668
| New | +$19.7K |
|
458
Qiagen
QGEN
$8.57B
| $19K | 0.01% |
376
-775
| -67% | -$42.6K |
|
459
Darden Restaurants
DRI
$23.3B
| $15K | 0.01% |
108
-290
| -73% | -$38.2K |
|
|
SGEN
460
DELISTED
Seagen Inc. Common Stock
SGEN
| $15K | 0.01% |
106
-140
| -57% | -$22.6K |
|
|
SEI
461
Solaris Energy Infrastructure
SEI
$3.21B
| $14K | 0.01% |
1,121
-35,232
| -97% | -$402K |
|
462
Vontier
VNT
$4.39B
| $12K | ﹤0.01% |
+384
| New | +$12.5K |
|
|
INOV
463
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $12K | ﹤0.01% |
+424
| New | +$10.9K |
|
464
Lennar Class A
LEN
$20.7B
| $10K | ﹤0.01% |
+97
| New | +$8.16K |
|
465
Halliburton
HAL
$27.4B
| $6K | ﹤0.01% |
290
-15,762
| -98% | -$330K |
|
466
Idexx Laboratories
IDXX
$44.4B
| $5K | ﹤0.01% |
10
-348
| -97% | -$174K |
|
|
KRA
467
DELISTED
Kraton Corporation
KRA
| $5K | ﹤0.01% |
+137
| New | +$4.9K |
|
|
JNPR
468
DELISTED
Juniper Networks
JNPR
| $4K | ﹤0.01% |
+140
| New | +$3.45K |
|
469
Post Holdings
POST
$4.15B
| $4K | ﹤0.01% |
63
-2,315
| -97% | -$152K |
|
470
Danaher
DHR
$136B
| $3K | ﹤0.01% |
+14
| New | +$2.84K |
|
471
Monarch Casino & Resort
MCRI
$2.16B
| $3K | ﹤0.01% |
48
-12,598
| -100% | -$769K |
|
472
Ulta Beauty
ULTA
$20.5B
| $3K | ﹤0.01% |
+11
| New | +$3.42K |
|
473
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $1K | ﹤0.01% |
+56
| New | +$632 |
|
474
Synchrony
SYF
$24.3B
| $1K | ﹤0.01% |
11
-642
| -98% | -$24.7K |
|
475
Apple
AAPL
$4.95T
| – | – |
-1,910
| Closed | -$253K |
|
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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.