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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
+2.26%
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
$538M
AUM Growth
-$43.5M
(-7.5%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
817
New
28
Increased
141
Reduced
282
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.76M |
| 2 |
US Bancorp
USB
|
+$4.01M |
| 3 |
ONE Gas
OGS
|
+$3.98M |
| 4 |
T. Rowe Price
TROW
|
+$3.96M |
| 5 |
Capitol Federal Financial
CFFN
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$6.43M |
| 2 |
Travelers Companies
TRV
|
+$6.08M |
| 3 |
Allstate
ALL
|
+$5.58M |
| 4 |
Nasdaq
NDAQ
|
+$4.73M |
| 5 |
Valero Energy
VLO
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.71% |
| 2 | Industrials | 12.47% |
| 3 | Healthcare | 11.87% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CACI
CACI
$11B
| $800K | 0.15% |
7,500
| – | – |
|
127
Simpson Manufacturing
SSD
$7.72B
| $794K | 0.15% |
20,800
| – | – |
|
128
Cboe Global Markets
CBOE
$32.5B
| $794K | 0.15% |
12,150
-1,100
| -8% | -$70.1K |
|
|
BFX
129
DELISTED
BowFlex Inc.
BFX
| $773K | 0.14% |
40,000
| – | – |
|
130
Cerus
CERS
$433M
| $764K | 0.14% |
128,800
| – | – |
|
131
Acadia Pharmaceuticals
ACAD
$4.43B
| $758K | 0.14% |
27,100
| – | – |
|
132
Dine Brands
DIN
$456M
| $747K | 0.14% |
8,000
| – | – |
|
|
TIVO
133
DELISTED
TIVO INC
TIVO
| $738K | 0.14% |
77,600
| – | – |
|
|
MDSO
134
DELISTED
Medidata Solutions, Inc.
MDSO
| $735K | 0.14% |
19,000
-800
| -4% | -$31.1K |
|
135
Stryker
SYK
$125B
| $735K | 0.14% |
6,851
-13,249
| -66% | -$1.31M |
|
136
Carter's
CRI
$1.42B
| $727K | 0.14% |
6,900
-400
| -5% | -$38.3K |
|
|
EIGI
137
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $727K | 0.14% |
69,000
| – | – |
|
138
Carlisle Companies
CSL
$14.3B
| $717K | 0.13% |
7,201
+6,351
| +747% | +$560K |
|
139
Boston Properties
BXP
$11.2B
| $712K | 0.13% |
5,600
+200
| +4% | +$23.7K |
|
140
Rockwell Automation
ROK
$53.4B
| $711K | 0.13% |
6,251
+5,551
| +793% | +$563K |
|
141
Parker-Hannifin
PH
$123B
| $700K | 0.13% |
6,300
-900
| -13% | -$90.4K |
|
142
Usana Health Sciences
USNA
$408M
| $692K | 0.13% |
11,400
| – | – |
|
|
SBNY
143
DELISTED
Signature Bank
SBNY
| $681K | 0.13% |
5,000
-400
| -7% | -$54.5K |
|
|
ELLI
144
DELISTED
Ellie Mae Inc
ELLI
| $676K | 0.13% |
7,454
+354
| +5% | +$26.5K |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $675K | 0.13% |
5,900
-800
| -12% | -$83.5K |
|
146
Paychex
PAYX
$41.6B
| $675K | 0.13% |
12,500
-600
| -5% | -$30.2K |
|
147
XPO
XPO
$23.5B
| $663K | 0.12% |
62,454
| – | – |
|
148
Bank of Hawaii
BOH
$3.15B
| $662K | 0.12% |
9,700
-1,100
| -10% | -$69.2K |
|
|
ZEN
149
DELISTED
ZENDESK INC
ZEN
| $657K | 0.12% |
31,400
| – | – |
|
|
KW
150
DELISTED
Kennedy-Wilson Holdings
KW
| $657K | 0.12% |
30,000
| – | – |
|
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Paradigm Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Paradigm Asset Management held 817 positions worth $538M, down 7.5% from $582M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Paradigm Asset Management withdrew a net $40.2M in Q1 2016, closing 22 positions and reducing 282 holdings. Its most notable exit was MetLife, an estimated $6.43M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Paradigm Asset Management opened a new position in Magellan Midstream Partners, L.P. worth $6.06M.
- Paradigm Asset Management's largest Q1 2016 buy was Magellan Midstream Partners, L.P.: 88,100 shares worth $6.06M.
- Paradigm Asset Management added most to T. Rowe Price in Q1 2016, an estimated $3.96M increase.
- Paradigm Asset Management's biggest Q1 2016 reduction was Allstate, cutting an estimated $5.58M.
- Paradigm Asset Management fully exited MetLife in Q1 2016, selling an estimated $6.43M.
- Paradigm Asset Management's ten largest holdings make up 12% of its $538M portfolio in Q1 2016.
- Paradigm Asset Management opened 28 new positions and closed 22 in Q1 2016.
- Paradigm Asset Management's portfolio value fell 7.5% quarter-over-quarter to $538M.
Based on Paradigm Asset Management's 13F filing for Q1 2016, filed 12 May 2016.