We are live on
!
Find out more
APP
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 | |
|---|---|---|---|---|---|---|
501
BJ's Restaurants
BJRI
$1.41B
| – | – |
-4,093
| Closed | -$158K |
|
502
Buckle
BKE
$2.19B
| – | – |
-58,495
| Closed | -$1.71M |
|
503
Bankunited
BKU
$3.38B
| – | – |
-2,449
| Closed | -$85K |
|
504
BioLife Solutions
BLFS
$1.46B
| – | – |
-14,234
| Closed | -$568K |
|
505
Bruker
BRKR
$9.2B
| – | – |
-871
| Closed | -$47K |
|
506
Boston Scientific
BSX
$65.8B
| – | – |
-557
| Closed | -$20K |
|
507
BlueLinx
BXC
$455M
| – | – |
-2,336
| Closed | -$68K |
|
508
Citigroup
C
$222B
| – | – |
-22,478
| Closed | -$1.39M |
|
509
Cardinal Health
CAH
$53.4B
| – | – |
-13,335
| Closed | -$714K |
|
510
Caleres
CAL
$396M
| – | – |
-29,141
| Closed | -$456K |
|
511
Calix
CALX
$2.27B
| – | – |
-5,269
| Closed | -$157K |
|
512
Cass Information Systems
CASS
$698M
| – | – |
-5,023
| Closed | -$195K |
|
513
Cabot Corp
CBT
$4.65B
| – | – |
-42,403
| Closed | -$1.9M |
|
514
Celsius Holdings
CELH
$6.93B
| – | – |
-30,639
| Closed | -$514K |
|
515
CF Industries
CF
$19.2B
| – | – |
-6,581
| Closed | -$255K |
|
516
Churchill Downs
CHDN
$6.03B
| – | – |
-19,346
| Closed | -$1.88M |
|
|
CLDT
517
Chatham Lodging
CLDT
$630M
| – | – |
-45,722
| Closed | -$494K |
|
518
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-67,964
| Closed | -$990K |
|
519
Cohu
COHU
$2.39B
| – | – |
-8,796
| Closed | -$336K |
|
|
VISN
520
Vistance Networks Inc
VISN
$2.66B
| – | – |
-14,895
| Closed | -$200K |
|
521
ConocoPhillips
COP
$147B
| – | – |
-2,760
| Closed | -$110K |
|
522
Copa Holdings
CPA
$5.56B
| – | – |
-13,850
| Closed | -$1.07M |
|
523
Capri Holdings
CPRI
$1.77B
| – | – |
-21,508
| Closed | -$903K |
|
|
CTLP
524
DELISTED
Cantaloupe
CTLP
| – | – |
-38,488
| Closed | -$403K |
|
525
CVS Health
CVS
$137B
| – | – |
-642
| Closed | -$44K |
|
Similar funds
JW
CAN
A
RW
SCM
NS
HIM
ACMV
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.