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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
NCMI icon
376
National CineMedia
NCMI
$376M
$376K 0.05%
+2,620
New +$376K
MYGN icon
377
Myriad Genetics
MYGN
$270M
$376K 0.05%
11,050
– –
BLMN icon
378
Bloomin' Brands
BLMN
$741M
$376K 0.05%
15,200
-106,700
-88% -$2.25M
CPS icon
379
Cooper-Standard Automotive
CPS
$523M
$376K 0.05%
+6,500
New +$361K
HURN icon
380
Huron Consulting
HURN
$2.41B
$376K 0.05%
5,500
– –
ECOM
381
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$375K 0.05%
+17,400
New +$298K
MGNI icon
382
Magnite
MGNI
$2.76B
$374K 0.05%
+23,200
New +$299K
SSNC icon
383
SS&C Technologies
SSNC
$18.1B
$374K 0.05%
+12,800
New +$317K
GIMO
384
DELISTED
Gigamon Inc.
GIMO
$374K 0.05%
+21,100
New +$298K
HUBG icon
385
HUB Group
HUBG
$2.85B
$373K 0.05%
+19,600
New +$364K
CYBX
386
DELISTED
CYBERONICS INC
CYBX
$373K 0.05%
6,700
-37,100
-85% -$1.94M
TXTR
387
DELISTED
TEXTURA CORPORATION COM
TXTR
$373K 0.05%
+13,100
New +$335K
OZK icon
388
Bank OZK
OZK
$5.6B
$368K 0.05%
9,700
-600
-6% -$20.9K
PFSI icon
389
PennyMac Financial
PFSI
$3.92B
$367K 0.05%
+21,200
New +$339K
FCX icon
390
Freeport-McMoran
FCX
$90B
$367K 0.05%
15,700
– –
SCS
391
DELISTED
Steelcase
SCS
$366K 0.05%
20,400
-58,800
-74% -$1.01M
RGA icon
392
Reinsurance Group of America
RGA
$15.5B
$365K 0.05%
4,170
– –
SYNA icon
393
Synaptics
SYNA
$4.19B
$365K 0.05%
5,300
-300
-5% -$20.1K
ESND
394
DELISTED
Essendant Inc.
ESND
$365K 0.05%
8,650
– –
RPXC
395
DELISTED
RPX Corporation
RPXC
$364K 0.05%
+26,400
New +$366K
ARRS
396
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$362K 0.05%
12,000
– –
POOL icon
397
Pool Corp
POOL
$6.75B
$362K 0.05%
5,700
-400
-7% -$23.7K
OIG
398
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$361K 0.05%
1,213
+518
+75% +$151K
MASI
399
DELISTED
Masimo
MASI
$361K 0.05%
+13,700
New +$338K
PLCM
400
DELISTED
POLYCOM INC
PLCM
$360K 0.05%
+26,700
New +$340K
14 15
16
17 18

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OHWP
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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.