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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
+10.53%
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
$773M
AUM Growth
+$58.4M
Cap. Flow
+$6.46M
Cap. Flow %
0.84%
Top 10 Hldgs %
9.14%
Holding
872
New
88
Increased
76
Reduced
134
Closed
88

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.5M
2
CVS icon
CVS Health
CVS
+$6.53M
3
UNH icon
UnitedHealth
UNH
+$5.62M
4
DIS icon
Walt Disney
DIS
+$5.47M
5
MET icon
MetLife
MET
+$5.17M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$5.37M
2
HIG icon
Hartford Financial Services
HIG
+$5.36M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.68M
4
CI icon
Cigna
CI
+$4.59M
5
KR icon
Kroger
KR
+$4.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Financials 13.97%
3 Industrials 12.77%
4 Technology 11.85%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
301
Materion
MTRN
$4.39B
$521K 0.07%
14,800
– –
HII icon
302
Huntington Ingalls Industries
HII
$12.9B
$520K 0.07%
4,620
– –
CPN
303
DELISTED
Calpine Corporation
CPN
$516K 0.07%
23,300
– –
AEL
304
DELISTED
American Equity Investment Life Holding Company
AEL
$515K 0.07%
17,650
– –
TXRH icon
305
Texas Roadhouse
TXRH
$13.5B
$511K 0.07%
15,150
– –
NPO icon
306
Enpro
NPO
$6.63B
$505K 0.07%
8,050
+1,000
+14% +$63K
GEVA
307
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$501K 0.06%
5,400
-27,800
-84% -$2.19M
COO icon
308
Cooper Companies
COO
$14.1B
$501K 0.06%
12,360
– –
ELLI
309
DELISTED
Ellie Mae Inc
ELLI
$500K 0.06%
12,400
– –
LO
310
DELISTED
LORILLARD INC COM STK
LO
$495K 0.06%
7,870
-11,100
-59% -$687K
ESE icon
311
ESCO Technologies
ESE
$8.17B
$494K 0.06%
13,400
– –
CMG icon
312
Chipotle Mexican Grill
CMG
$47.2B
$493K 0.06%
36,000
– –
SPSC icon
313
SPS Commerce
SPSC
$2.64B
$493K 0.06%
17,400
– –
RAVN
314
DELISTED
Raven Industries Inc
RAVN
$493K 0.06%
19,700
-1,000
-5% -$24.3K
RRGB icon
315
Red Robin
RRGB
$145M
$489K 0.06%
6,350
– –
CNSL
316
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$487K 0.06%
17,500
– –
HEI icon
317
HEICO Corp
HEI
$49.8B
$486K 0.06%
19,653
– –
WERN icon
318
Werner Enterprises
WERN
$2.24B
$484K 0.06%
15,550
– –
SYBT icon
319
Stock Yards Bancorp
SYBT
$2.64B
$477K 0.06%
21,450
– –
GHC icon
320
Graham Holdings Company
GHC
$5.1B
$475K 0.06%
910
– –
EE
321
DELISTED
El Paso Electric Company
EE
$475K 0.06%
11,850
– –
CSBK
322
DELISTED
Clifton Bancorp Inc.
CSBK
$472K 0.06%
34,700
– –
ALXN
323
DELISTED
Alexion Pharmaceuticals
ALXN
$470K 0.06%
2,540
– –
INFA
324
DELISTED
INFORMATICA CORP
INFA
$468K 0.06%
12,270
– –
ANSS
325
DELISTED
Ansys
ANSS
$466K 0.06%
5,680
– –
11 12
13
14 15

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PWM
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GPGA
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OHWP
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BMC
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FMTC
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Paradigm Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Paradigm Asset Management held 872 positions worth $773M, up 8.2% from $715M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Paradigm Asset Management's Q4 2014 filing shows 88 new, 76 increased, 134 reduced and 88 closed positions. Its largest new stake was Microsoft: 224,500 shares worth $10.4M. The largest sale was Public Service Enterprise Group, an estimated $5.37M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Asset Management's largest Q4 2014 buy was Microsoft: 224,500 shares worth $10.4M.
  • Paradigm Asset Management added most to Altria Group in Q4 2014, an estimated $3.9M increase.
  • Paradigm Asset Management's biggest Q4 2014 reduction was Public Service Enterprise Group, cutting an estimated $5.37M.
  • Paradigm Asset Management fully exited Zimmer Biomet in Q4 2014, selling an estimated $4.68M.
  • Paradigm Asset Management's ten largest holdings make up 9.1% of its $773M portfolio in Q4 2014.
  • Paradigm Asset Management opened 88 new positions and closed 88 in Q4 2014.
  • Paradigm Asset Management's portfolio value rose 8.2% quarter-over-quarter to $773M.

Based on Paradigm Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.