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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 | |
|---|---|---|---|---|---|---|
|
ABAX
101
DELISTED
Abaxis Inc
ABAX
| $1.26M | 0.22% |
+22,700
| New | +$1.15M |
|
102
Amgen
AMGN
$208B
| $1.2M | 0.21% |
7,400
-23,200
| -76% | -$3.65M |
|
|
BCPC
103
Balchem Corp
BCPC
$5.38B
| $1.2M | 0.21% |
+19,700
| New | +$1.28M |
|
104
Neurocrine Biosciences
NBIX
$16.8B
| $1.19M | 0.2% |
21,000
-45,200
| -68% | -$2.3M |
|
105
Digital Realty Trust
DLR
$69.7B
| $1.18M | 0.2% |
15,550
-10,000
| -39% | -$721K |
|
|
ANAC
106
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.17M | 0.2% |
10,400
+9,350
| +890% | +$1.03M |
|
|
WW
107
DELISTED
WW International
WW
| $1.16M | 0.2% |
+51,000
| New | +$962K |
|
|
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
| $1.16M | 0.2% |
9,700
-2,400
| -20% | -$285K |
|
|
MSCC
109
DELISTED
Microsemi Corp
MSCC
| $1.15M | 0.2% |
35,300
+3,500
| +11% | +$123K |
|
110
Energizer
ENR
$1.44B
| $1.14M | 0.2% |
33,550
-7,100
| -17% | -$271K |
|
111
Ultragenyx Pharmaceutical
RARE
$2.45B
| $1.06M | 0.18% |
9,450
+2,650
| +39% | +$265K |
|
112
A.O. Smith
AOS
$8.17B
| $1.05M | 0.18% |
27,300
-47,000
| -63% | -$1.77M |
|
|
MDSO
113
DELISTED
Medidata Solutions, Inc.
MDSO
| $976K | 0.17% |
+19,800
| New | +$871K |
|
114
Avnet
AVT
$7.29B
| $968K | 0.17% |
+22,600
| New | +$1.02M |
|
115
Acadia Pharmaceuticals
ACAD
$4.43B
| $966K | 0.17% |
27,100
-44,200
| -62% | -$1.56M |
|
|
FEIC
116
DELISTED
FEI COMPANY
FEIC
| $965K | 0.17% |
12,100
-26,000
| -68% | -$2.01M |
|
|
SIVB
117
DELISTED
SVB Financial Group
SIVB
| $963K | 0.17% |
8,100
-8,050
| -50% | -$999K |
|
118
Booking.com
BKNG
$149B
| $956K | 0.16% |
18,750
+5,000
| +36% | +$264K |
|
|
PTLA
119
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $936K | 0.16% |
+18,200
| New | +$882K |
|
120
AtriCure
ATRC
$1.92B
| $930K | 0.16% |
41,450
-75,050
| -64% | -$1.55M |
|
121
Monolithic Power Systems
MPWR
$70.1B
| $911K | 0.16% |
+14,300
| New | +$888K |
|
|
ABCO
122
DELISTED
Advisory Board Co
ABCO
| $898K | 0.15% |
18,100
-31,800
| -64% | -$1.55M |
|
123
Ligand Pharmaceuticals
LGND
$5.76B
| $873K | 0.15% |
12,904
-2,725
| -17% | -$168K |
|
124
Cboe Global Markets
CBOE
$32.5B
| $860K | 0.15% |
13,250
-1,100
| -8% | -$74.4K |
|
125
InterDigital
IDCC
$7.87B
| $858K | 0.15% |
17,500
-32,300
| -65% | -$1.64M |
|
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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.