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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
SXI icon
701
Standex International
SXI
$3.59B
– –
-5,600
Closed -$333K
TDC icon
702
Teradata
TDC
$2.92B
– –
-1,870
Closed -$104K
TKR icon
703
Timken Company
TKR
$9.56B
– –
-5,909
Closed -$255K
TPR icon
704
Tapestry
TPR
$30.8B
– –
-5,340
Closed -$291K
UGI icon
705
UGI
UGI
$7.74B
– –
-18,000
Closed -$470K
UMBF icon
706
UMB Financial
UMBF
$11.1B
– –
-1,150
Closed -$62.5K
VRSN icon
707
VeriSign
VRSN
$26.2B
– –
-6,270
Closed -$319K
VSTM icon
708
Verastem
VSTM
$510M
– –
-1,825
Closed -$272K
WFC icon
709
Wells Fargo
WFC
$261B
– –
-212,950
Closed -$8.8M
WMT icon
710
Walmart Inc
WMT
$885B
– –
-115,200
Closed -$2.84M
WY icon
711
Weyerhaeuser
WY
$18B
– –
-16,200
Closed -$464K
ICPT
712
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-6,700
Closed -$463K
CCXI
713
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-23,100
Closed -$128K
NUAN
714
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,927
Closed -$63.6K
AEGN
715
DELISTED
Aegion Corp
AEGN
– –
-13,700
Closed -$325K
PGNX
716
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-53,500
Closed -$269K
AGN
717
DELISTED
Allergan plc
AGN
– –
-26,810
Closed -$3.86M
AVP
718
DELISTED
Avon Products, Inc.
AVP
– –
-145,250
Closed -$2.99M
STI
719
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,420
Closed -$78.5K
ISCA
720
DELISTED
International Speedway Corp
ISCA
– –
-3,630
Closed -$117K
ESRX
721
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,090
Closed -$500K
OA
722
DELISTED
Orbital ATK, Inc.
OA
– –
-1,250
Closed -$122K
GXP
723
DELISTED
Great Plains Energy Incorporated
GXP
– –
-19,900
Closed -$442K
CIE
724
DELISTED
Cobalt International Energy, Inc
CIE
– –
-378
Closed -$141K
XCO
725
DELISTED
Exco Resources
XCO
– –
-8,037
Closed -$804K
26 27 28
29
30

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PWM
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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.