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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 | |
|---|---|---|---|---|---|---|
551
General Motors
GM
$74.7B
| – | – |
-22,036
| Closed | -$918K |
|
552
Gentex
GNTX
$4.88B
| – | – |
-1,019
| Closed | -$35K |
|
553
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-50,960
| Closed | -$4.47M |
|
554
Green Plains
GPRE
$1.19B
| – | – |
-27,901
| Closed | -$367K |
|
|
GRMN
555
Garmin
GRMN
$46.9B
| – | – |
-6,508
| Closed | -$779K |
|
556
Goldman Sachs
GS
$313B
| – | – |
-3,879
| Closed | -$1.02M |
|
557
HCA Healthcare
HCA
$84.8B
| – | – |
-1,531
| Closed | -$252K |
|
558
Home Depot
HD
$332B
| – | – |
-2,788
| Closed | -$741K |
|
|
HEES
559
DELISTED
H&E Equipment Services
HEES
| – | – |
-5,500
| Closed | -$164K |
|
560
Hilton Worldwide
HLT
$74B
| – | – |
-2,077
| Closed | -$231K |
|
561
HP
HPQ
$23.5B
| – | – |
-7,729
| Closed | -$190K |
|
562
Heron Therapeutics
HRTX
$86.3M
| – | – |
-18,645
| Closed | -$395K |
|
563
Fusion Fuel Green
HTOO
$8.57M
| – | – |
-93
| Closed | -$60K |
|
564
IBEX
IBEX
$448M
| – | – |
-3,179
| Closed | -$59K |
|
565
IBM
IBM
$202B
| – | – |
-2,132
| Closed | -$257K |
|
566
Illumina
ILMN
$29.4B
| – | – |
-115
| Closed | -$41K |
|
567
IMAX
IMAX
$2.38B
| – | – |
-90,671
| Closed | -$1.63M |
|
568
InMode
INMD
$872M
| – | – |
-19,136
| Closed | -$454K |
|
569
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-5,348
| Closed | -$302K |
|
570
IQVIA
IQV
$34.7B
| – | – |
-156
| Closed | -$28K |
|
571
ITT
ITT
$17.5B
| – | – |
-6,465
| Closed | -$498K |
|
572
Johnson Controls International
JCI
$87.5B
| – | – |
-988
| Closed | -$46K |
|
|
JWN
573
DELISTED
Nordstrom
JWN
| – | – |
-16,200
| Closed | -$506K |
|
574
KeyCorp
KEY
$24.3B
| – | – |
-4,375
| Closed | -$72K |
|
575
Keysight
KEYS
$54.5B
| – | – |
-2,087
| Closed | -$276K |
|
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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.