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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
Cap. Flow
-$219M
Cap. Flow %
-37.65%
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 icon
Voya Financial
VOYA
+$5.39M
3
STJ
St Jude Medical
STJ
+$5.1M
4
EWBC icon
East-West Bancorp
EWBC
+$4.82M
5
CFG icon
Citizens Financial Group
CFG
+$4.81M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$6.87M
2
TFC icon
Truist Financial
TFC
+$6.48M
3
ADM icon
Archer Daniels Midland
ADM
+$6.11M
4
LLY icon
Eli Lilly
LLY
+$5.3M
5
LUMN icon
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
RAI
726
DELISTED
Reynolds American Inc
RAI
– –
-15,916
Closed -$705K
SGM
727
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-11,400
Closed -$81.1K
CHMT
728
DELISTED
Chemtura Corporation
CHMT
– –
-17,750
Closed -$508K
NMBL
729
DELISTED
Nimble Storage, Inc.
NMBL
– –
-12,300
Closed -$297K
ACAT
730
DELISTED
Arctic Cat Inc
ACAT
– –
-2,050
Closed -$45.5K
MHGC
731
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-48,700
Closed -$162K
AEGR
732
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-3,500
Closed -$47.6K
EPIQ
733
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-3,800
Closed -$49.1K
SQNM
734
DELISTED
SEQUENOM INC NEW
SQNM
– –
-112,900
Closed -$198K
SGNT
735
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-3,350
Closed -$51.4K
EXAM
736
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-1,800
Closed -$52.6K
HTS
737
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-5,000
Closed -$75.8K
TE
738
DELISTED
TECO ENERGY INC
TE
– –
-85,100
Closed -$2.23M
SNDK
739
DELISTED
SANDISK CORP
SNDK
– –
-8,000
Closed -$435K
SUNE
740
DELISTED
SUNEDISON, INC COM
SUNE
– –
-79,000
Closed -$567K
DMND
741
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-1,950
Closed -$60.2K
SIRO
742
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-550
Closed -$51.3K
ZINC
743
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-8,100
Closed -$24.6K
CTCT
744
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-66,000
Closed -$1.6M
SWI
745
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-21,500
Closed -$844K
RENT
746
DELISTED
RENTRAK CORP
RENT
– –
-4,800
Closed -$260K
BMR
747
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-18,300
Closed -$366K
MDAS
748
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-15,550
Closed -$312K
DYAX
749
DELISTED
DYAX CORPORATION
DYAX
– –
-109,600
Closed -$2.09M
PMCS
750
DELISTED
P M C SIERRA INC
PMCS
– –
-40,400
Closed -$274K
27 28 29
30
31

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OHWP
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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.