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Latest PARADIGM ASSET MANAGEMENT CO LLC Stock Portfolio

PARADIGM ASSET MANAGEMENT CO LLC Performance:
2024 Q3: 4.57%YTD: 7.45%2023: 6.76%
Performance for 2024 Q3 is 4.57%, and YTD is 7.45%, and 2023 is 6.76%.

About PARADIGM ASSET MANAGEMENT CO LLC and 13F Hedge Fund Stock Holdings

PARADIGM ASSET MANAGEMENT CO LLC is a hedge fund based in WHITE PLAINS, NY. On 19-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $373.8 Millions. In it's latest 13F Holdings report, PARADIGM ASSET MANAGEMENT CO LLC reported an equity portfolio of $381.9 Millions as of 30 Sep, 2024.

The top stock holdings of PARADIGM ASSET MANAGEMENT CO LLC are JPM, NVDA, MSFT. The fund has invested 2.5% of it's portfolio in JPMORGAN CHASE & CO and 2.2% of portfolio in NVIDIA CORP.

The fund managers got completely rid off SMURFIT KAPPA GROUP PLC stocks. They significantly reduced their stock positions in SWEDBANK AB-ADR, HONDA MOTOR (HMC) and POSCO-ADR (PKX). The fund showed a lot of confidence in some stocks as they added substantially to HITACHI LIMITED and RYANAIR HLDGS PLC (RYAAY).

PARADIGM ASSET MANAGEMENT CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PARADIGM ASSET MANAGEMENT CO LLC made a return of 4.57% in the last quarter. In trailing 12 months, it's portfolio return was 14.41%.

New Buys

Ticker$ Bought
smurfit westrock plc1,098,060
New stocks bought by PARADIGM ASSET MANAGEMENT CO LLC

Additions

Ticker% Inc.
softbank corp.900
hitachi limited368
sumitomo mitsui fincl gp200
zurich financial svcs-adr93.72
ryanair hldgs plc87.5
Additions to existing portfolio by PARADIGM ASSET MANAGEMENT CO LLC

Reductions

Ticker% Reduced
swedbank ab-adr-25.00
totalenergies se -spon adr-20.00
hsbc holdings plc-spons adr-20.00
dhl group - adr-20.00
amadeus it group-unsp adr-20.00
rwe aktiengesellschaf-sp adr-20.00
volkswagen ag-unsp adr pref-20.00
honda motor-18.18
PARADIGM ASSET MANAGEMENT CO LLC reduced stake in above stock

Sold off

Ticker$ Sold
smurfit kappa group plc-977,237
lawson inc.-70,639
PARADIGM ASSET MANAGEMENT CO LLC got rid off the above stocks

Sector Distribution

PARADIGM ASSET MANAGEMENT CO LLC has about 28.7% of it's holdings in Others sector.

Sector%
Others28.7
Financial Services14.1
Technology13.8
Healthcare9.1
Industrials8.6
Consumer Defensive5.2
Consumer Cyclical5.1
Energy4.7
Utilities3.2
Communication Services2.9
Real Estate2.5
Basic Materials2.1

Market Cap. Distribution

PARADIGM ASSET MANAGEMENT CO LLC has about 67.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP45
UNALLOCATED28.7
MEGA-CAP22.1
MID-CAP3.4

Stocks belong to which Index?

About 67.9% of the stocks held by PARADIGM ASSET MANAGEMENT CO LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50066.8
Others32.1
RUSSELL 20001.1
Top 5 Winners (%)%
BLDR
builders firstsource
40.1 %
K
kellogg co
39.9 %
CBRE
cbre group inc - a
39.7 %
PYPL
paypal holdings inc
34.5 %
TSLA
tesla motors
32.2 %
Top 5 Winners ($)$
PM
philip morris int'l
0.5 M
AAPL
apple inc.
0.5 M
IBM
int'l business mach.
0.5 M
T
at&t inc.
0.4 M
HD
home depot inc.
0.4 M
Top 5 Losers (%)%
DXCM
dexcom inc
-40.9 %
INTC
intel corp.
-24.3 %
LRCX
lam research corp
-23.4 %
MU
micron technology
-21.1 %
DVN
devon energy (new)
-17.5 %
Top 5 Losers ($)$
QCOM
qualcomm inc.
-0.4 M
GOOG
alphabet inc. cl a
-0.3 M
MRK
merck & co. inc.
-0.3 M
AMAT
applied matls inc.
-0.3 M
COP
conocophillips
-0.2 M

PARADIGM ASSET MANAGEMENT CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PARADIGM ASSET MANAGEMENT CO LLC

PARADIGM ASSET MANAGEMENT CO LLC has 441 stocks in it's portfolio. About 13.1% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. PM was the most profitable stock for PARADIGM ASSET MANAGEMENT CO LLC last quarter.

Last Reported on: 05 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions