We are live on ! Find out more
PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings

AUM $73.6M
1-Year Est. Return 61.93%
This Fund
S&P 500
This Quarter Est. Return
+22.8%
1 Year Est. Return
+61.93%
3 Year Est. Return
+167.56%
5 Year Est. Return
+341.85%
10 Year Est. Return
+2,192.73%
AUM
$106M
AUM Growth
+$30.7M
Cap. Flow
+$13.1M
Cap. Flow %
12.38%
Top 10 Hldgs %
71.22%
Holding
34
New
13
Increased
2
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$6.78M
2
B
Barrick Mining
B
+$4.85M
3
EPSN icon
Epsilon Energy
EPSN
+$4.58M
4
HRI icon
Herc Holdings
HRI
+$4.35M
5
URI icon
United Rentals
URI
+$3.7M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.89M
2
JPM icon
JPMorgan Chase
JPM
+$5.67M
3
C icon
Citigroup
C
+$5.21M
4
CHTR icon
Charter Communications
CHTR
+$4.61M
5
CDNA icon
CareDx
CDNA
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 27.26%
2 Energy 23.89%
3 Materials 21.82%
4 Industrials 7.8%
5 Technology 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
$355K 0.33%
15,000
– –
CHTR icon
27
Charter Communications
CHTR
$17.9B
$347K 0.33%
1,000
-14,000
-93% -$4.61M
TUES
28
DELISTED
Tuesday Morning Corp
TUES
$347K 0.33%
163,709
– –
NGD
29
DELISTED
New Gold Inc
NGD
$215K 0.2%
+250,000
New +$245K
AAT
30
American Assets Trust
AAT
$1.39B
– –
-5,000
Closed -$201K
C icon
31
Citigroup
C
$231B
– –
-100,000
Closed -$5.21M
PARA
32
DELISTED
Paramount Global Class B
PARA
– –
-25,000
Closed -$1.09M
TNAV
33
DELISTED
Telenav Inc.
TNAV
– –
-150,000
Closed -$609K
1
2

Similar funds

TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return
OC
Owlhouse Capital New York $75.3M AUM
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's Q1 2019 Portfolio in Review

As of Q1 2019, Paragon Associates & Paragon Associates II Joint Venture held 34 positions worth $106M, up 41% from $75.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Paragon Associates & Paragon Associates II Joint Venture deployed $13.1M of net new capital in Q1 2019, opening 13 new positions and adding to 2 existing holdings. Its largest new stake was Newmont: 200,000 shares worth $7.15M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 39% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Allergan plc, an estimated $6.89M trimmed.

  • Paragon Associates & Paragon Associates II Joint Venture's largest Q1 2019 buy was Newmont: 200,000 shares worth $7.15M.
  • Paragon Associates & Paragon Associates II Joint Venture added most to WPX Energy, Inc. in Q1 2019, an estimated $3.14M increase.
  • Paragon Associates & Paragon Associates II Joint Venture's biggest Q1 2019 reduction was Allergan plc, cutting an estimated $6.89M.
  • Paragon Associates & Paragon Associates II Joint Venture fully exited Citigroup in Q1 2019, selling an estimated $5.21M.
  • Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 71% of its $106M portfolio in Q1 2019.
  • Paragon Associates & Paragon Associates II Joint Venture opened 13 new positions and closed 4 in Q1 2019.
  • Paragon Associates & Paragon Associates II Joint Venture's portfolio value rose 41% quarter-over-quarter to $106M.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2019, filed 14 May 2019.