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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 | |
|---|---|---|---|---|---|---|
576
Korn Ferry
KFY
$3.98B
| – | – |
-44,610
| Closed | -$1.94M |
|
577
KKR & Co
KKR
$89.2B
| – | – |
-2,899
| Closed | -$117K |
|
578
Kulicke & Soffa
KLIC
$5.3B
| – | – |
-1,811
| Closed | -$58K |
|
579
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-1,741
| Closed | -$41K |
|
580
LCI Industries
LCII
$2.51B
| – | – |
-111
| Closed | -$14K |
|
581
Dorian LPG
LPG
$1.94B
| – | – |
-37,490
| Closed | -$457K |
|
582
Lumen
LUMN
$6.53B
| – | – |
-32,698
| Closed | -$319K |
|
583
LyondellBasell Industries
LYB
$19.5B
| – | – |
-1,930
| Closed | -$177K |
|
584
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-2,810
| Closed | -$768K |
|
585
3M
MMM
$89B
| – | – |
-393
| Closed | -$58K |
|
586
Altria Group
MO
$122B
| – | – |
-7,293
| Closed | -$299K |
|
587
Marathon Petroleum
MPC
$90.3B
| – | – |
-9,405
| Closed | -$389K |
|
588
Merck
MRK
$324B
| – | – |
-136
| Closed | -$11K |
|
589
Newmont
NEM
$98.2B
| – | – |
-3,659
| Closed | -$219K |
|
590
ServiceNow
NOW
$102B
| – | – |
-11,310
| Closed | -$1.25M |
|
591
Enpro
NPO
$7.05B
| – | – |
-9,819
| Closed | -$742K |
|
592
Bank of N.T. Butterfield & Son
NTB
$2.42B
| – | – |
-20,074
| Closed | -$626K |
|
593
NETGEAR
NTGR
$669M
| – | – |
-38,430
| Closed | -$1.56M |
|
594
Natera
NTRA
$37.5B
| – | – |
-1,586
| Closed | -$158K |
|
595
Newell Brands
NWL
$2.16B
| – | – |
-26,376
| Closed | -$560K |
|
596
OceanFirst Financial
OCFC
$1.7B
| – | – |
-31,564
| Closed | -$588K |
|
597
OptimizeRx
OPRX
$117M
| – | – |
-16,665
| Closed | -$519K |
|
598
OneSpan
OSPN
$562M
| – | – |
-42,342
| Closed | -$876K |
|
599
Oxford Industries
OXM
$577M
| – | – |
-18,580
| Closed | -$1.22M |
|
600
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| – | – |
-56
| Closed | -$632 |
|
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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.