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PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+18.16%
3 Year Est. Return
+51.62%
5 Year Est. Return
+67.65%
10 Year Est. Return
+240.73%
AUM
$733M
AUM Growth
+$80M
Cap. Flow
+$66M
Cap. Flow %
9.01%
Top 10 Hldgs %
8.63%
Holding
801
New
13
Increased
204
Reduced
236
Closed
40

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.53M
2
FRX
FOREST LABORATORIES INC
FRX
+$1.28M
3
TWX
Time Warner Inc
TWX
+$1.21M
4
VLO icon
Valero Energy
VLO
+$1.16M
5
PNC icon
PNC Financial Services
PNC
+$1.14M

Top Sells

Rank Stock Value
1
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$488K
2
CSGP icon
CoStar Group
CSGP
+$283K
3
DS
Drive Shack Inc.
DS
+$246K
4
RAD
Rite Aid Corporation
RAD
+$246K
5
MANH icon
Manhattan Associates
MANH
+$244K

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Industrials 14.75%
3 Healthcare 14.2%
4 Consumer Discretionary 11.57%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
276
Paychex
PAYX
$41.6B
$592K 0.08%
13,900
+2,700
+24% +$115K
CL icon
277
Colgate-Palmolive
CL
$73.1B
$590K 0.08%
9,100
+1,900
+26% +$120K
MSCI icon
278
MSCI
MSCI
$41.6B
$589K 0.08%
13,700
+2,700
+25% +$118K
MSI icon
279
Motorola Solutions
MSI
$72.3B
$588K 0.08%
9,150
+1,900
+26% +$124K
PCP
280
DELISTED
PRECISION CASTPARTS CORP
PCP
$581K 0.08%
2,300
– –
DOV icon
281
Dover
DOV
$27.6B
$580K 0.08%
8,790
+734
+9% +$45.7K
SPNC
282
DELISTED
Spectranetics Corp
SPNC
$577K 0.08%
19,050
– –
CCI icon
283
Crown Castle
CCI
$33.3B
$575K 0.08%
7,800
– –
QEP
284
DELISTED
QEP RESOURCES, INC.
QEP
$571K 0.08%
19,400
+3,800
+24% +$114K
ORLY icon
285
O'Reilly Automotive
ORLY
$72.9B
$570K 0.08%
57,600
– –
HXL icon
286
Hexcel
HXL
$7.79B
$568K 0.08%
13,050
– –
CLUB
287
DELISTED
Town Sports International Holdings, Inc.
CLUB
$563K 0.08%
66,300
-5,100
-7% -$52.9K
HRL icon
288
Hormel Foods
HRL
$13.8B
$561K 0.08%
22,780
– –
ENTR
289
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$557K 0.08%
136,250
-9,000
-6% -$39K
CPN
290
DELISTED
Calpine Corporation
CPN
$557K 0.08%
26,650
– –
NPO icon
291
Enpro
NPO
$6.63B
$556K 0.08%
7,650
-600
-7% -$42.5K
NEU icon
292
NewMarket
NEU
$7.82B
$547K 0.07%
1,400
– –
RAI
293
DELISTED
Reynolds American Inc
RAI
$546K 0.07%
20,440
– –
NEOG icon
294
Neogen
NEOG
$2.63B
$544K 0.07%
32,267
-2,400
-7% -$39.2K
ANDV
295
DELISTED
Andeavor
ANDV
$544K 0.07%
10,750
+2,300
+27% +$120K
RRC icon
296
Range Resources
RRC
$9.38B
$543K 0.07%
6,550
– –
PEG icon
297
Public Service Enterprise Group
PEG
$38.2B
$539K 0.07%
14,120
– –
AMG icon
298
Affiliated Managers Group
AMG
$9.69B
$532K 0.07%
2,660
– –
PFPT
299
DELISTED
Proofpoint, Inc.
PFPT
$532K 0.07%
14,350
– –
TSCO icon
300
Tractor Supply
TSCO
$16.1B
$528K 0.07%
37,400
– –
10 11
12
13 14

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PWM
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GPGA
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OHWP
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BMC
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EA
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FMTC
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Paradigm Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Paradigm Asset Management held 801 positions worth $733M, up 12% from $653M the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Paradigm Asset Management deployed $66M of net new capital in Q1 2014, opening 13 new positions and adding to 204 existing holdings. Its largest new stake was USA Today Co: 14,083 shares worth $212K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CoStar Group, an estimated $283K trimmed.

  • Paradigm Asset Management's largest Q1 2014 buy was USA Today Co: 14,083 shares worth $212K.
  • Paradigm Asset Management added most to CVS Health in Q1 2014, an estimated $1.53M increase.
  • Paradigm Asset Management's biggest Q1 2014 reduction was CoStar Group, cutting an estimated $283K.
  • Paradigm Asset Management fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $488K.
  • Paradigm Asset Management's ten largest holdings make up 8.6% of its $733M portfolio in Q1 2014.
  • Paradigm Asset Management opened 13 new positions and closed 40 in Q1 2014.
  • Paradigm Asset Management's portfolio value rose 12% quarter-over-quarter to $733M.

Based on Paradigm Asset Management's 13F filing for Q1 2014, filed 14 May 2014.