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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
SE
726
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,550
Closed -$224K
ARIA
727
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-16,850
Closed -$310K
AXLL
728
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-7,600
Closed -$287K
HTS
729
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-20,000
Closed -$374K
NEWP
730
DELISTED
NEWPORT CORP
NEWP
– –
-29,600
Closed -$463K
CNL
731
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-9,700
Closed -$435K
HCBK
732
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-7,420
Closed -$67.2K
CYBX
733
DELISTED
CYBERONICS INC
CYBX
– –
-38,971
Closed -$1.98M
RYL
734
DELISTED
RYLAND GROUP INC
RYL
– –
-8,200
Closed -$332K
HPTX
735
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-13,000
Closed -$340K
CBST
736
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-8,410
Closed -$534K
DRTX
737
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-25,000
Closed -$226K
TWTC
738
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-15,850
Closed -$473K
DFZ
739
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-19,100
Closed -$361K
QCOR
740
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-9,650
Closed -$560K
VCI
741
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-15,180
Closed -$438K
NVE
742
DELISTED
NV ENERGY, INC
NVE
– –
-23,850
Closed -$563K
MOLX
743
DELISTED
MOLEX INC
MOLX
– –
-30,900
Closed -$1.19M
NAFC
744
DELISTED
NASH FINCH CO
NAFC
– –
-8,250
Closed -$218K
DELL
745
DELISTED
DELL INC
DELL
– –
-19,140
Closed -$264K
VLTR
746
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-43,254
Closed -$995K
ATVI
747
DELISTED
Activision Blizzard
ATVI
– –
-4,280
Closed -$71.3K
GRA
748
DELISTED
W.R. Grace & Co.
GRA
– –
-6,430
Closed -$562K
26 27 28 29
30

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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.