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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
HSP
126
DELISTED
HOSPIRA INC
HSP
$2.13M 0.33%
51,500
+38,000
+281% +$1.53M
ODP
127
DELISTED
ODP
ODP
$2.05M 0.31%
+38,770
New +$2.05M
KATE
128
DELISTED
Kate Spade & Company
KATE
$2.04M 0.31%
63,600
-1,200
-2% -$35.4K
LFUS icon
129
Littelfuse
LFUS
$11.2B
$2.03M 0.31%
21,850
-1,300
-6% -$109K
MDCO
130
DELISTED
Medicines Co
MDCO
$1.95M 0.3%
50,500
-24,700
-33% -$883K
PII icon
131
Polaris
PII
$3.82B
$1.89M 0.29%
13,000
-1,200
-8% -$161K
CSH
132
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.87M 0.29%
107,335
-220
-0.2% -$3.96K
WST icon
133
West Pharmaceutical
WST
$24B
$1.81M 0.28%
36,900
-37,700
-51% -$1.76M
OI icon
134
O-I Glass
OI
$1.1B
$1.78M 0.27%
+49,700
New +$1.6M
LEA icon
135
Lear
LEA
$6.54B
$1.73M 0.27%
+21,400
New +$1.67M
IBM icon
136
IBM
IBM
$211B
$1.73M 0.26%
9,623
-314
-3% -$54.1K
MGRC icon
137
McGrath RentCorp
MGRC
$2.81B
$1.73M 0.26%
43,350
-1,600
-4% -$59.2K
ESND
138
DELISTED
Essendant Inc.
ESND
$1.71M 0.26%
37,350
-2,600
-7% -$114K
NOC icon
139
Northrop Grumman
NOC
$77.1B
$1.71M 0.26%
14,950
+3,050
+26% +$327K
SIVB
140
DELISTED
SVB Financial Group
SIVB
$1.69M 0.26%
16,150
-2,800
-15% -$274K
CONN
141
DELISTED
Conn's Inc.
CONN
$1.69M 0.26%
21,400
-5,800
-21% -$372K
ENTG icon
142
Entegris
ENTG
$18.1B
$1.68M 0.26%
144,650
+111,600
+338% +$1.18M
DAN icon
143
Dana Inc
DAN
$2.9B
$1.67M 0.26%
84,900
+3,500
+4% +$71.1K
PCYC
144
DELISTED
PHARMACYCLICS INC
PCYC
$1.58M 0.24%
14,900
+1,500
+11% +$182K
MOV icon
145
Movado Group
MOV
$849M
$1.55M 0.24%
35,200
+900
+3% +$40.3K
OMCL icon
146
Omnicell
OMCL
$1.61B
$1.55M 0.24%
60,600
-2,700
-4% -$64.5K
ARRS
147
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.54M 0.24%
63,300
-6,400
-9% -$122K
CSX icon
148
CSX Corp
CSX
$93.4B
$1.52M 0.23%
158,700
-8,100
-5% -$72.6K
RKT
149
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.52M 0.23%
28,900
+7,400
+34% +$373K
GTLS
150
DELISTED
Chart Industries
GTLS
$1.51M 0.23%
15,800
+14,600
+1,217% +$1.54M
4 5
6
7 8

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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.