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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
DIN icon
101
Dine Brands
DIN
$456M
$2.68M 0.35%
25,850
-800
-3% -$73.9K
BZH icon
102
Beazer Homes USA
BZH
$877M
$2.67M 0.35%
137,830
+19,900
+17% +$364K
AMSG
103
DELISTED
Amsurg Corp
AMSG
$2.65M 0.34%
+48,500
New +$2.47M
AOS icon
104
A.O. Smith
AOS
$8.17B
$2.65M 0.34%
94,000
– –
MDCO
105
DELISTED
Medicines Co
MDCO
$2.64M 0.34%
95,400
– –
TGI
106
DELISTED
Triumph Group
TGI
$2.64M 0.34%
39,200
– –
JBLU icon
107
JetBlue
JBLU
$2.28B
$2.63M 0.34%
+165,700
New +$2.15M
AGIO icon
108
Agios Pharmaceuticals
AGIO
$1.79B
$2.61M 0.34%
+23,300
New +$2.08M
CNS icon
109
Cohen & Steers
CNS
$4.23B
$2.6M 0.34%
61,700
+4,600
+8% +$192K
WNR
110
DELISTED
Western Refining Inc
WNR
$2.59M 0.34%
68,650
+11,800
+21% +$488K
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.57M 0.33%
+31,300
New +$2.18M
USNA icon
112
Usana Health Sciences
USNA
$408M
$2.56M 0.33%
+50,000
New +$2.46M
DFT
113
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.53M 0.33%
+76,100
New +$2.36M
GWR
114
DELISTED
Genesee & Wyoming Inc.
GWR
$2.53M 0.33%
28,120
+4,400
+19% +$407K
MATV icon
115
Mativ Holdings
MATV
$481M
$2.51M 0.33%
59,400
+51,100
+616% +$2.12M
MOG.A icon
116
Moog Inc Class A
MOG.A
$12.4B
$2.51M 0.32%
33,850
– –
SXT icon
117
Sensient Technologies
SXT
$5.26B
$2.44M 0.32%
+40,400
New +$2.31M
CACI icon
118
CACI
CACI
$11B
$2.41M 0.31%
27,950
-3,300
-11% -$269K
TIVO
119
DELISTED
TIVO INC
TIVO
$2.41M 0.31%
203,300
+18,100
+10% +$226K
SUNE
120
DELISTED
SUNEDISON, INC COM
SUNE
$2.4M 0.31%
123,000
+14,500
+13% +$276K
DAR icon
121
Darling Ingredients
DAR
$9.64B
$2.39M 0.31%
131,500
+11,300
+9% +$204K
LAD icon
122
Lithia Motors
LAD
$8.47B
$2.38M 0.31%
27,400
-2,100
-7% -$163K
TWX
123
DELISTED
Time Warner Inc
TWX
$2.37M 0.31%
+27,800
New +$2.22M
DFS
124
DELISTED
Discover Financial Services
DFS
$2.34M 0.3%
35,800
+8,100
+29% +$520K
PSMT icon
125
Pricesmart
PSMT
$5.98B
$2.3M 0.3%
25,200
– –
3 4
5
6 7

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PWM
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GPGA
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OHWP
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BMC
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FMTC
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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.