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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 | |
|---|---|---|---|---|---|---|
|
526
Caesars Entertainment
CZR
$6.1B
| – | – |
-125,325
| Closed | -$9.31M |
|
527
Delta Air Lines
DAL
$55.9B
| – | – |
-25,649
| Closed | -$1.03M |
|
528
Deere & Co
DE
$170B
| – | – |
-359
| Closed | -$97K |
|
529
Healthpeak Properties
DOC
$15.4B
| – | – |
-2,324
| Closed | -$70K |
|
530
Dow Inc
DOW
$21.6B
| – | – |
-4,602
| Closed | -$255K |
|
531
Diamondrock Hospitality Co
DRH
$2.63B
| – | – |
-432,700
| Closed | -$3.57M |
|
532
Dynatrace
DT
$12.1B
| – | – |
-26,245
| Closed | -$1.14M |
|
533
Dyadic International
DYAI
$43.4M
| – | – |
-6,812
| Closed | -$37K |
|
534
eBay
EBAY
$48.6B
| – | – |
-3,492
| Closed | -$175K |
|
535
Edison International
EIX
$30.7B
| – | – |
-1,303
| Closed | -$82K |
|
536
Estee Lauder
EL
$29B
| – | – |
-94
| Closed | -$25K |
|
537
Emerson Electric
EMR
$82.9B
| – | – |
-2,344
| Closed | -$188K |
|
538
Enbridge
ENB
$124B
| – | – |
-3,789
| Closed | -$121K |
|
539
EOG Resources
EOG
$78B
| – | – |
-8,163
| Closed | -$407K |
|
540
Eaton
ETN
$157B
| – | – |
-543
| Closed | -$65K |
|
541
Edwards Lifesciences
EW
$47.6B
| – | – |
-894
| Closed | -$82K |
|
542
Franklin Covey
FC
$233M
| – | – |
-7,462
| Closed | -$166K |
|
543
Freeport-McMoran
FCX
$90B
| – | – |
-14,990
| Closed | -$390K |
|
544
FirstEnergy
FE
$28.9B
| – | – |
-23,403
| Closed | -$716K |
|
545
Forestar Group
FOR
$1.44B
| – | – |
-614
| Closed | -$12K |
|
546
Shift4
FOUR
$3.84B
| – | – |
-1,930
| Closed | -$146K |
|
547
Fox Class A
FOXA
$23.2B
| – | – |
-693
| Closed | -$20K |
|
548
First Solar
FSLR
$21.8B
| – | – |
-36,440
| Closed | -$3.6M |
|
549
Gen Digital
GEN
$15.6B
| – | – |
-10,468
| Closed | -$218K |
|
550
Golar LNG
GLNG
$4.95B
| – | – |
-111,627
| Closed | -$1.08M |
|
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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.