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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 | |
|---|---|---|---|---|---|---|
476
AbbVie
ABBV
$465B
| – | – |
-1,345
| Closed | -$144K |
|
477
Albertsons Companies
ACI
$5.67B
| – | – |
-10,246
| Closed | -$180K |
|
478
Axcelis
ACLS
$3.69B
| – | – |
-31,369
| Closed | -$913K |
|
479
Aecom
ACM
$9.57B
| – | – |
-2,939
| Closed | -$146K |
|
|
ALEX
480
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-16,896
| Closed | -$290K |
|
481
Ally Financial
ALLY
$13.4B
| – | – |
-1,224
| Closed | -$44K |
|
482
Amgen
AMGN
$212B
| – | – |
-1,688
| Closed | -$388K |
|
483
Amazon
AMZN
$2.48T
| – | – |
-11,160
| Closed | -$1.82M |
|
484
A.O. Smith
AOS
$8.82B
| – | – |
-931
| Closed | -$51K |
|
485
Apple Hospitality REIT
APLE
$3.97B
| – | – |
-27,781
| Closed | -$359K |
|
486
Apollo Global Management
APO
$71.9B
| – | – |
-1,970
| Closed | -$96K |
|
487
ArcBest
ARCB
$3.33B
| – | – |
-22,462
| Closed | -$958K |
|
488
Academy Sports + Outdoors
ASO
$3.13B
| – | – |
-28,008
| Closed | -$581K |
|
|
CVSA
489
Covista Inc
CVSA
$4.3B
| – | – |
-13,972
| Closed | -$474K |
|
490
ATI
ATI
$25.5B
| – | – |
-74,519
| Closed | -$1.25M |
|
491
Astronics
ATRO
$3.37B
| – | – |
-58,334
| Closed | -$643K |
|
|
OPTU
492
Optimum Communications Inc
OPTU
$298M
| – | – |
-13,698
| Closed | -$519K |
|
493
Avnet
AVT
$7.07B
| – | – |
-17,091
| Closed | -$600K |
|
494
Avantor
AVTR
$8.48B
| – | – |
-25,134
| Closed | -$708K |
|
495
AZZ Inc
AZZ
$4.41B
| – | – |
-3,401
| Closed | -$161K |
|
496
Baxter International
BAX
$12.6B
| – | – |
-7,698
| Closed | -$618K |
|
497
Bath & Body Works
BBWI
$4.13B
| – | – |
-14,117
| Closed | -$424K |
|
498
Belden
BDC
$4.09B
| – | – |
-4,769
| Closed | -$200K |
|
499
Becton Dickinson
BDX
$45.8B
| – | – |
-1,425
| Closed | -$348K |
|
500
Bausch Health
BHC
$1.69B
| – | – |
-19,188
| Closed | -$399K |
|
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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.