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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 | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$51.4B
| $534K | 0.21% |
2,012
-459
| -19% | -$117K |
|
152
Oil States International
OIS
$522M
| $528K | 0.21% |
+87,576
| New | +$597K |
|
153
Pegasystems
PEGA
$4.41B
| $528K | 0.21% |
+9,240
| New | +$604K |
|
|
ACRE
154
Ares Commercial Real Estate
ACRE
$252M
| $524K | 0.2% |
38,202
+9,305
| +32% | +$122K |
|
155
Clorox
CLX
$11.6B
| $519K | 0.2% |
2,689
+808
| +43% | +$156K |
|
|
IBTX
156
DELISTED
Independent Bank Group, Inc.
IBTX
| $509K | 0.2% |
+7,041
| New | +$494K |
|
|
TGH
157
DELISTED
Textainer Group Holdings limited
TGH
| $507K | 0.2% |
+17,702
| New | +$411K |
|
158
Yum China
YUMC
$14.9B
| $505K | 0.2% |
8,522
+8,104
| +1,939% | +$484K |
|
|
GDEN
159
DELISTED
Golden Entertainment
GDEN
| $491K | 0.19% |
+19,434
| New | +$437K |
|
160
MSCI
MSCI
$40B
| $491K | 0.19% |
1,171
| – | – |
|
161
Babcock & Wilcox
BW
$1.43B
| $490K | 0.19% |
+51,794
| New | +$333K |
|
|
SHOE
162
Shoe Station Group
SHOE
$395M
| $478K | 0.19% |
+15,450
| New | +$381K |
|
163
International Paper
IP
$22.3B
| $474K | 0.19% |
+9,253
| New | +$450K |
|
164
Diodes
DIOD
$4B
| $467K | 0.18% |
+5,855
| New | +$463K |
|
165
Match Group
MTCH
$8.84B
| $467K | 0.18% |
+3,399
| New | +$511K |
|
166
Applied Optoelectronics
AAOI
$8.04B
| $464K | 0.18% |
+55,531
| New | +$557K |
|
|
USX
167
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $464K | 0.18% |
+39,518
| New | +$364K |
|
168
Kraft Heinz
KHC
$30.4B
| $461K | 0.18% |
+11,528
| New | +$415K |
|
169
Baker Hughes
BKR
$56.8B
| $459K | 0.18% |
21,262
+13,591
| +177% | +$309K |
|
170
PPG Industries
PPG
$25.9B
| $454K | 0.18% |
3,023
+2,597
| +610% | +$372K |
|
171
Angi Inc
ANGI
$224M
| $450K | 0.18% |
3,459
+681
| +25% | +$98.8K |
|
172
Century Casinos
CNTY
$32.9M
| $448K | 0.18% |
43,585
-3,948
| -8% | -$32.9K |
|
173
Capital One
COF
$124B
| $448K | 0.18% |
+3,522
| New | +$415K |
|
174
Boyd Gaming
BYD
$6.47B
| $444K | 0.17% |
+7,525
| New | +$409K |
|
175
CarMax
KMX
$8.27B
| $441K | 0.17% |
3,325
-9,292
| -74% | -$1.13M |
|
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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.