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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
-6.87%
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
$763M
AUM Growth
-$136M
Cap. Flow
-$55.9M
Cap. Flow %
-7.33%
Top 10 Hldgs %
10.44%
Holding
945
New
157
Increased
131
Reduced
312
Closed
147

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$7.61M
2
V icon
Visa
V
+$5.55M
3
BA icon
Boeing
BA
+$5.55M
4
HON icon
Honeywell
HON
+$5.47M
5
PEP icon
PepsiCo
PEP
+$5.34M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$8.3M
2
HPQ icon
HP
HPQ
+$8.02M
3
RTN
Raytheon Company
RTN
+$6.69M
4
EXC icon
Exelon
EXC
+$6.55M
5
XRX icon
Xerox
XRX
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Healthcare 15.44%
3 Industrials 11.29%
4 Technology 11.09%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
326
Western Alliance Bancorporation
WAL
$8.79B
$387K 0.05%
+12,600
New +$408K
CPN
327
DELISTED
Calpine Corporation
CPN
$386K 0.05%
26,450
+2,550
+11% +$41.9K
LYV icon
328
Live Nation Entertainment
LYV
$40.6B
$386K 0.05%
16,050
-900
-5% -$23.1K
CNS icon
329
Cohen & Steers
CNS
$4.23B
$384K 0.05%
14,000
-48,800
-78% -$1.5M
CLGX
330
DELISTED
Corelogic, Inc.
CLGX
$382K 0.05%
+10,250
New +$398K
LXU icon
331
LSB Industries
LXU
$783M
$379K 0.05%
32,175
-910
-3% -$20.2K
MSGS icon
332
Madison Square Garden
MSGS
$9.48B
$379K 0.05%
7,361
-560
-7% -$30.8K
SFBS
333
ServisFirst Bancshares
SFBS
$4.89B
$378K 0.05%
18,200
+7,400
+69% +$144K
WERN icon
334
Werner Enterprises
WERN
$2.24B
$378K 0.05%
15,050
-800
-5% -$21.8K
THR
335
DELISTED
Thermon Group Holdings
THR
$376K 0.05%
18,300
+5,300
+41% +$123K
TDS icon
336
Telephone and Data Systems
TDS
$3.82B
$376K 0.05%
15,050
+1,100
+8% +$30.9K
RRGB icon
337
Red Robin
RRGB
$145M
$375K 0.05%
4,950
-1,400
-22% -$118K
HNI icon
338
HNI Corp
HNI
$3.24B
$373K 0.05%
8,700
+6,650
+324% +$317K
CNC icon
339
Centene
CNC
$30.7B
$371K 0.05%
13,700
+11,100
+427% +$371K
CCS icon
340
Century Communities
CCS
$1.91B
$371K 0.05%
18,700
-1,500
-7% -$31.3K
CST
341
DELISTED
CST Brands, Inc.
CST
$370K 0.05%
11,000
-1,300
-11% -$47.1K
EBS icon
342
Emergent Biosolutions
EBS
$373M
$369K 0.05%
+12,950
New +$427K
TITN icon
343
Titan Machinery
TITN
$396M
$366K 0.05%
31,900
-3,500
-10% -$47.6K
BMR
344
DELISTED
BIOMED REALTY TRUST INC
BMR
$366K 0.05%
18,300
+500
+3% +$10K
CULP icon
345
Culp Inc
CULP
$44.1M
$366K 0.05%
11,400
-3,200
-22% -$101K
CPS icon
346
Cooper-Standard Automotive
CPS
$523M
$365K 0.05%
6,300
-600
-9% -$36K
PLAY icon
347
Dave & Buster's
PLAY
$377M
$363K 0.05%
9,600
-2,500
-21% -$95.1K
NEWR
348
DELISTED
New Relic, Inc.
NEWR
$362K 0.05%
+9,500
New +$337K
VAC icon
349
Marriott Vacations Worldwide
VAC
$3.35B
$361K 0.05%
+5,300
New +$416K
CIVI
350
DELISTED
Civitas Solutions, Inc.
CIVI
$360K 0.05%
+15,700
New +$375K
12 13
14
15 16

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PGF
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Paradigm Asset Management held 945 positions worth $763M, down 15% from $899M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Paradigm Asset Management withdrew a net $55.9M in Q3 2015, closing 147 positions and reducing 312 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $8.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Paradigm Asset Management opened a new position in MetLife worth $6.84M.

  • Paradigm Asset Management's largest Q3 2015 buy was MetLife: 162,802 shares worth $6.84M.
  • Paradigm Asset Management added most to Kroger in Q3 2015, an estimated $5.12M increase.
  • Paradigm Asset Management's biggest Q3 2015 reduction was Exelon, cutting an estimated $6.55M.
  • Paradigm Asset Management fully exited BROADCOM CORP CL-A in Q3 2015, selling an estimated $8.3M.
  • Paradigm Asset Management's ten largest holdings make up 10% of its $763M portfolio in Q3 2015.
  • Paradigm Asset Management opened 157 new positions and closed 147 in Q3 2015.
  • Paradigm Asset Management's portfolio value fell 15% quarter-over-quarter to $763M.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.