Paragon Associates & Paragon Associates II Joint Venture Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$11.4M |
| 2 |
Occidental Petroleum
OXY
|
+$11.3M |
| 3 |
Cigna
CI
|
+$5.48M |
| 4 |
Elevance Health
ELV
|
+$3.41M |
| 5 |
CF Industries
CF
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$3.54M |
| 2 |
United Rentals
URI
|
+$3.43M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$3.42M |
| 4 |
QADA
QAD Inc.
QADA
|
+$2.15M |
| 5 |
JPMorgan Chase
JPM
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39.84% |
| 2 | Energy | 23.7% |
| 3 | Materials | 23.51% |
| 4 | Technology | 3.99% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howard Hughes
HHH
$3.98B
| – | – |
-5,245
| Closed | -$550K |
|
27
IAMGOLD
IAG
$10.3B
| – | – |
-200,000
| Closed | -$694K |
|
|
28
JPMorgan Chase
JPM
$971B
| – | – |
-20,000
| Closed | -$2.02M |
|
29
Kinross Gold
KGC
$32.6B
| – | – |
-575,000
| Closed | -$1.98M |
|
|
NGD
30
DELISTED
New Gold Inc
NGD
| – | – |
-250,000
| Closed | -$215K |
|
|
31
United Rentals
URI
$70.3B
| – | – |
-30,000
| Closed | -$3.43M |
|
32
ExxonMobil
XOM
$657B
| – | – |
-25,000
| Closed | -$2.02M |
|
|
UNT
33
DELISTED
UNIT Corporation
UNT
| – | – |
-50,000
| Closed | -$712K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| – | – |
-2,500
| Closed | -$366K |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-15,000
| Closed | -$355K |
|
|
QADA
36
DELISTED
QAD Inc.
QADA
| – | – |
-50,000
| Closed | -$2.15M |
|
Similar funds
Paragon Associates & Paragon Associates II Joint Venture's Q2 2019 Portfolio in Review
As of Q2 2019, Paragon Associates & Paragon Associates II Joint Venture held 37 positions worth $130M, up 22% from $106M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Paragon Associates & Paragon Associates II Joint Venture deployed $16M of net new capital in Q2 2019, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Humana: 45,000 shares worth $11.9M.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 27% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Herc Holdings, an estimated $3.54M trimmed.
- Paragon Associates & Paragon Associates II Joint Venture's largest Q2 2019 buy was Humana: 45,000 shares worth $11.9M.
- Paragon Associates & Paragon Associates II Joint Venture added most to Newmont in Q2 2019, an estimated $1.69M increase.
- Paragon Associates & Paragon Associates II Joint Venture's biggest Q2 2019 reduction was Herc Holdings, cutting an estimated $3.54M.
- Paragon Associates & Paragon Associates II Joint Venture fully exited United Rentals in Q2 2019, selling an estimated $3.43M.
- Paragon Associates & Paragon Associates II Joint Venture's ten largest holdings make up 72% of its $130M portfolio in Q2 2019.
- Paragon Associates & Paragon Associates II Joint Venture opened 7 new positions and closed 12 in Q2 2019.
- Paragon Associates & Paragon Associates II Joint Venture's portfolio value rose 22% quarter-over-quarter to $130M.
Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2019, filed 14 Aug 2019.