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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
+10.48%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$9.09M
(+3.6%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
10.08%
Holding
737
New
263
Increased
115
Reduced
99
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$3.48M |
| 2 |
Veracyte
VCYT
|
+$3.09M |
| 3 |
Chord Energy
CHRD
|
+$2.6M |
| 4 |
iHeartMedia
IHRT
|
+$2.57M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$8.73M |
| 2 |
Pinterest
PINS
|
+$6.27M |
| 3 |
Booking.com
BKNG
|
+$4.67M |
| 4 |
Las Vegas Sands
LVS
|
+$4.37M |
| 5 |
Generac Holdings
GNRC
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.39% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 10.6% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conduent
CNDT
$230M
| $1.18M | 0.44% |
+156,769
| New | +$1.14M |
|
52
Pegasystems
PEGA
$4.41B
| $1.18M | 0.44% |
16,894
+7,654
| +83% | +$483K |
|
53
WaFd
WAFD
$2.72B
| $1.14M | 0.43% |
35,736
+8,453
| +31% | +$276K |
|
|
EVRI
54
DELISTED
Everi Holdings
EVRI
| $1.13M | 0.43% |
+45,206
| New | +$853K |
|
|
ENDP
55
DELISTED
Endo International plc
ENDP
| $1.12M | 0.42% |
+239,214
| New | +$1.37M |
|
56
J.M. Smucker
SJM
$12.6B
| $1.12M | 0.42% |
8,636
+4,036
| +88% | +$536K |
|
57
Icon
ICLR
$12.8B
| $1.1M | 0.41% |
+5,306
| New | +$1.14M |
|
|
58
Las Vegas Sands
LVS
$30.5B
| $1.09M | 0.41% |
20,735
-75,769
| -79% | -$4.37M |
|
59
TechnipFMC
FTI
$30.6B
| $1.06M | 0.4% |
+117,681
| New | +$994K |
|
60
Affirm
AFRM
$23.5B
| $1.05M | 0.4% |
15,667
+1,058
| +7% | +$67.5K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.4% |
23,347
+17,697
| +313% | +$731K |
|
|
INFN
62
DELISTED
Infinera Corporation Common Stock
INFN
| $1.05M | 0.4% |
+103,088
| New | +$1,000K |
|
63
Teradyne
TER
$54.8B
| $1.03M | 0.39% |
7,708
+1,814
| +31% | +$232K |
|
64
Materion
MTRN
$5.01B
| $1.01M | 0.38% |
+13,427
| New | +$995K |
|
|
ARCH
65
DELISTED
Arch Resources, Inc.
ARCH
| $995K | 0.38% |
+17,454
| New | +$912K |
|
|
CSII
66
DELISTED
Cardiovascular Systems, Inc.
CSII
| $993K | 0.37% |
23,280
+12,956
| +125% | +$507K |
|
67
Hormel Foods
HRL
$13.9B
| $985K | 0.37% |
20,637
+13,529
| +190% | +$644K |
|
|
68
Booking.com
BKNG
$138B
| $982K | 0.37% |
11,225
-49,975
| -82% | -$4.67M |
|
69
Aon
AON
$77.3B
| $981K | 0.37% |
4,110
+2,219
| +117% | +$542K |
|
70
Huntington Bancshares
HBAN
$35.1B
| $973K | 0.37% |
68,186
+49,828
| +271% | +$762K |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $972K | 0.37% |
6,075
+4,488
| +283% | +$718K |
|
72
Impinj
PI
$3.89B
| $971K | 0.37% |
+18,812
| New | +$968K |
|
73
Universal Health Services
UHS
$9.43B
| $971K | 0.37% |
+6,633
| New | +$1M |
|
|
FITB
74
Fifth Third Bancorp
FITB
$52B
| $969K | 0.37% |
25,356
+18,507
| +270% | +$740K |
|
75
Editas Medicine
EDIT
$399M
| $946K | 0.36% |
+16,695
| New | +$617K |
|
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Alpha Paradigm Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Alpha Paradigm Partners held 737 positions worth $265M, up 3.6% from $256M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Alpha Paradigm Partners's Q2 2021 filing shows 263 new, 115 increased, 99 reduced and 217 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M. The largest sale was Diamondback Energy, an estimated $8.73M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Alpha Paradigm Partners's largest Q2 2021 buy was Avaya Holdings Corp. Common Stock: 123,647 shares worth $3.33M.
- Alpha Paradigm Partners added most to Chord Energy in Q2 2021, an estimated $2.6M increase.
- Alpha Paradigm Partners's biggest Q2 2021 reduction was Diamondback Energy, cutting an estimated $8.73M.
- Alpha Paradigm Partners fully exited Pinterest in Q2 2021, selling an estimated $6.27M.
- Alpha Paradigm Partners's ten largest holdings make up 10% of its $265M portfolio in Q2 2021.
- Alpha Paradigm Partners opened 263 new positions and closed 217 in Q2 2021.
- Alpha Paradigm Partners's portfolio value rose 3.6% quarter-over-quarter to $265M.
Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.