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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
+7.5%
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
$582M
AUM Growth
-$181M
(-24%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-37.65%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
998
New
200
Increased
150
Reduced
408
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$5.41M |
| 2 |
Voya Financial
VOYA
|
+$5.39M |
| 3 |
STJ
St Jude Medical
STJ
|
+$5.1M |
| 4 |
East-West Bancorp
EWBC
|
+$4.82M |
| 5 |
Citizens Financial Group
CFG
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$6.87M |
| 2 |
Truist Financial
TFC
|
+$6.48M |
| 3 |
Archer Daniels Midland
ADM
|
+$6.11M |
| 4 |
Eli Lilly
LLY
|
+$5.3M |
| 5 |
Lumen
LUMN
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.54% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 11.46% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
426
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $128K | 0.02% |
6,100
-10,600
| -63% | -$225K |
|
427
Hexcel
HXL
$7.79B
| $125K | 0.02% |
2,700
| – | – |
|
|
RYZ
428
Ryerson Holding Corp
RYZ
$1.44B
| $125K | 0.02% |
26,700
-21,300
| -44% | -$113K |
|
429
Century Communities
CCS
$1.91B
| $124K | 0.02% |
7,000
-11,700
| -63% | -$221K |
|
|
SONC
430
DELISTED
Sonic Corp
SONC
| $123K | 0.02% |
3,800
-8,400
| -69% | -$239K |
|
|
TUBE
431
DELISTED
TubeMogul, Inc.
TUBE
| $122K | 0.02% |
9,000
-21,400
| -70% | -$264K |
|
|
AIRM
432
DELISTED
Air Methods Corp
AIRM
| $122K | 0.02% |
2,900
-5,400
| -65% | -$219K |
|
433
Boston Beer
SAM
$1.91B
| $121K | 0.02% |
600
-11,800
| -95% | -$2.59M |
|
434
Dave & Buster's
PLAY
$377M
| $121K | 0.02% |
2,900
-6,700
| -70% | -$262K |
|
|
AXE
435
DELISTED
Anixter International Inc
AXE
| $121K | 0.02% |
2,000
-3,350
| -63% | -$214K |
|
|
NEWR
436
DELISTED
New Relic, Inc.
NEWR
| $120K | 0.02% |
3,300
-6,200
| -65% | -$232K |
|
437
Magnite
MGNI
$2.76B
| $120K | 0.02% |
7,300
-17,400
| -70% | -$269K |
|
|
BDN
438
Brandywine Realty Trust
BDN
$524M
| $119K | 0.02% |
8,700
+250
| +3% | +$3.3K |
|
439
Ryman Hospitality Properties
RHP
$8.43B
| $119K | 0.02% |
2,300
-4,100
| -64% | -$219K |
|
440
Zimmer Biomet
ZBH
$18.2B
| $118K | 0.02% |
1,185
-309
| -21% | -$30.2K |
|
441
DMC Global
BOOM
$138M
| $117K | 0.02% |
16,700
-14,600
| -47% | -$117K |
|
442
Blackstone Mortgage Trust
BXMT
$2.45B
| $115K | 0.02% |
4,300
+400
| +10% | +$11.1K |
|
|
NXGN
443
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $114K | 0.02% |
7,100
-13,750
| -66% | -$201K |
|
444
LGI Homes
LGIH
$1.27B
| $114K | 0.02% |
+4,700
| New | +$137K |
|
|
WEB
445
DELISTED
Web.com Group, Inc.
WEB
| $114K | 0.02% |
5,700
-8,700
| -60% | -$201K |
|
446
Group 1 Automotive
GPI
$3.42B
| $114K | 0.02% |
1,500
-2,300
| -61% | -$190K |
|
447
Stride
LRN
$3.41B
| $114K | 0.02% |
12,900
-21,800
| -63% | -$232K |
|
|
NSTG
448
DELISTED
NanoString Technologies, Inc.
NSTG
| $113K | 0.02% |
7,700
-14,400
| -65% | -$212K |
|
449
Beazer Homes USA
BZH
$877M
| $113K | 0.02% |
9,830
-111,000
| -92% | -$1.52M |
|
450
Reliance Steel & Aluminium
RS
$20.7B
| $113K | 0.02% |
1,950
-500
| -20% | -$29.1K |
|
Similar funds
WPW
PGF
PWM
GPGA
OHWP
BMC
EA
FMTC
Paradigm Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Paradigm Asset Management held 998 positions worth $582M, down 24% from $763M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Paradigm Asset Management withdrew a net $219M in Q4 2015, closing 209 positions and reducing 408 holdings. Its most notable exit was Elevance Health, an estimated $6.87M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Paradigm Asset Management opened a new position in Juniper Networks worth $5.04M.
- Paradigm Asset Management's largest Q4 2015 buy was Juniper Networks: 182,700 shares worth $5.04M.
- Paradigm Asset Management added most to General Mills in Q4 2015, an estimated $4.42M increase.
- Paradigm Asset Management's biggest Q4 2015 reduction was Truist Financial, cutting an estimated $6.48M.
- Paradigm Asset Management fully exited Elevance Health in Q4 2015, selling an estimated $6.87M.
- Paradigm Asset Management's ten largest holdings make up 11% of its $582M portfolio in Q4 2015.
- Paradigm Asset Management opened 200 new positions and closed 209 in Q4 2015.
- Paradigm Asset Management's portfolio value fell 24% quarter-over-quarter to $582M.
Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.