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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
+11.52%
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
$653M
AUM Growth
+$38.7M
Cap. Flow
-$18.8M
Cap. Flow %
-2.88%
Top 10 Hldgs %
7.11%
Holding
892
New
90
Increased
100
Reduced
247
Closed
104

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$3.66M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.65M
3
JEF icon
Jefferies Financial Group
JEF
+$3.54M
4
AMAT icon
Applied Materials
AMAT
+$3.54M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.92M
2
WFC icon
Wells Fargo
WFC
+$8.8M
3
C icon
Citigroup
C
+$8.3M
4
AGN
Allergan plc
AGN
+$3.86M
5
AVNT icon
Avient
AVNT
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Industrials 15.1%
3 Healthcare 13.39%
4 Consumer Discretionary 12.85%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVN
376
DELISTED
MEDIVATION, INC.
MDVN
$377K 0.06%
11,800
-400
-3% -$12.1K
LUMO
377
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$376K 0.06%
1,900
-133
-7% -$23.7K
ARAY icon
378
Accuray
ARAY
$32M
$375K 0.06%
+43,000
New +$334K
AFSI
379
DELISTED
AmTrust Financial Services, Inc.
AFSI
$374K 0.06%
22,880
-126,060
-85% -$2.39M
AEIS icon
380
Advanced Energy
AEIS
$11.6B
$374K 0.06%
16,350
-23,200
-59% -$497K
MNTA
381
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$373K 0.06%
21,100
-1,300
-6% -$21.8K
CPB icon
382
Campbell Soup
CPB
$6.55B
$372K 0.06%
8,600
-70,350
-89% -$2.91M
JOSB
383
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$369K 0.06%
6,750
– –
MPWR icon
384
Monolithic Power Systems
MPWR
$70.1B
$369K 0.06%
10,653
-14,000
-57% -$447K
ATW
385
DELISTED
Atwood Oceanics
ATW
$368K 0.06%
6,900
– –
BWLD
386
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$368K 0.06%
+2,500
New +$344K
SYNA icon
387
Synaptics
SYNA
$4.19B
$368K 0.06%
7,100
-2,100
-23% -$103K
CHE icon
388
Chemed
CHE
$7.07B
$368K 0.06%
4,800
-14,300
-75% -$1.05M
TDY icon
389
Teledyne Technologies
TDY
$30.4B
$367K 0.06%
4,000
-200
-5% -$17.8K
CFNL
390
DELISTED
Cardinal Financial Corp
CFNL
$366K 0.06%
20,350
– –
MFA
391
MFA Financial
MFA
$926M
$366K 0.06%
12,958
+650
+5% +$19K
EGY icon
392
Vaalco Energy
EGY
$570M
$366K 0.06%
53,100
-7,300
-12% -$43.7K
DLX icon
393
Deluxe
DLX
$1.18B
$365K 0.06%
+7,000
New +$334K
ALXN
394
DELISTED
Alexion Pharmaceuticals
ALXN
$365K 0.06%
2,740
-1,550
-36% -$186K
CHMT
395
DELISTED
Chemtura Corporation
CHMT
$363K 0.06%
+13,000
New +$325K
GPK icon
396
Graphic Packaging
GPK
$3.17B
$362K 0.06%
+37,700
New +$330K
VIVO
397
DELISTED
Meridian Bioscience Inc
VIVO
$361K 0.06%
13,600
-1,400
-9% -$34.4K
CRZO
398
DELISTED
Carrizo Oil & Gas Inc
CRZO
$360K 0.06%
+8,050
New +$342K
CPHD
399
DELISTED
Cepheid Inc
CPHD
$360K 0.06%
+7,700
New +$326K
CNSL
400
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$359K 0.06%
18,300
-500
-3% -$9.36K
14 15
16
17 18

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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 2013 Portfolio in Review

As of Q4 2013, Paradigm Asset Management held 892 positions worth $653M, up 6.3% from $614M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Paradigm Asset Management's Q4 2013 filing shows 90 new, 100 increased, 247 reduced and 104 closed positions. Its largest new stake was CoStar Group: 207,000 shares worth $3.82M. The largest sale was JPMorgan Chase, an estimated $9.92M.

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

  • Paradigm Asset Management's largest Q4 2013 buy was CoStar Group: 207,000 shares worth $3.82M.
  • Paradigm Asset Management added most to AES in Q4 2013, an estimated $2.99M increase.
  • Paradigm Asset Management's biggest Q4 2013 reduction was Campbell Soup, cutting an estimated $2.91M.
  • Paradigm Asset Management fully exited JPMorgan Chase in Q4 2013, selling an estimated $9.92M.
  • Paradigm Asset Management's ten largest holdings make up 7.1% of its $653M portfolio in Q4 2013.
  • Paradigm Asset Management opened 90 new positions and closed 104 in Q4 2013.
  • Paradigm Asset Management's portfolio value rose 6.3% quarter-over-quarter to $653M.

Based on Paradigm Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.