Latest Paradiem, LLC Stock Portfolio
$423Million– No. of Holdings #56
Paradiem, LLC Performance:
2024 Q3: 4.57%YTD: 14.24%2023: 18.74%
Performance for 2024 Q3 is 4.57%, and YTD is 14.24%, and 2023 is 18.74%.
About Paradiem, LLC and 13F Hedge Fund Stock Holdings
Paradiem, LLC is a hedge fund based in COVINGTON, LA. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $337.8 Millions. In it's latest 13F Holdings report, Paradiem, LLC reported an equity portfolio of $423.7 Millions as of 30 Sep, 2024.
The top stock holdings of Paradiem, LLC are STLD, EMR, FRO. The fund has invested 3.6% of it's portfolio in STEEL DYNAMICS INC and 3.5% of portfolio in EMERSON ELEC CO.
The fund managers got completely rid off CELESTICA INC, THE TRADE DESK INC (TTD) and COPART INC (CPRT) stocks. They significantly reduced their stock positions in NORTHERN LTS FD TR IV (BIBL), NVIDIA CORPORATION (NVDA) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to CF INDS HLDGS INC (CF), ON SEMICONDUCTOR CORP (ON) and SYNOPSYS INC (SNPS).
The top stock holdings of Paradiem, LLC are STLD, EMR, FRO. The fund has invested 3.6% of it's portfolio in STEEL DYNAMICS INC and 3.5% of portfolio in EMERSON ELEC CO.
The fund managers got completely rid off CELESTICA INC, THE TRADE DESK INC (TTD) and COPART INC (CPRT) stocks. They significantly reduced their stock positions in NORTHERN LTS FD TR IV (BIBL), NVIDIA CORPORATION (NVDA) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to CF INDS HLDGS INC (CF), ON SEMICONDUCTOR CORP (ON) and SYNOPSYS INC (SNPS).
Paradiem, LLC Equity Portfolio Value
Last Reported on: 24 Oct, 2024
Paradiem, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Paradiem, LLC made a return of 4.57% in the last quarter. In trailing 12 months, it's portfolio return was 21.54%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| cf inds hldgs inc | 297 |
| on semiconductor corp | 127 |
| synopsys inc | 96.83 |
| petroleo brasileiro sa petro | 78.41 |
| trip com group ltd | 78.4 |
| frontline plc | 70.31 |
| lyondellbasell industries n | 59.45 |
| valero energy corp | 58.33 |
Additions to existing portfolio by Paradiem, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| northern lts fd tr iv | -34.39 |
| nvidia corporation | -4.18 |
| northern lts fd tr iv | -3.82 |
| invesco exch trd slf idx fd | -0.08 |
| invesco exch trd slf idx fd | -0.07 |
| invesco exch trd slf idx fd | -0.06 |
| invesco exch trd slf idx fd | -0.04 |
| invesco exch trd slf idx fd | -0.02 |
Paradiem, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| roivant sciences ltd | -1,021,230 |
| avantor inc | -1,852,200 |
| celestica inc | -4,990,460 |
| copart inc | -3,667,170 |
| stoneco ltd | -749,723 |
| commercial metals co | -3,004,820 |
| teekay tankers ltd | -3,103,120 |
| the trade desk inc | -4,155,270 |
Paradiem, LLC got rid off the above stocks
Sector Distribution
Paradiem, LLC has about 27% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 27 |
| Technology | 17.9 |
| Others | 16.4 |
| Basic Materials | 13.4 |
| Financial Services | 7.9 |
| Energy | 6.1 |
| Consumer Cyclical | 5.7 |
| Consumer Defensive | 2.9 |
| Healthcare | 2.7 |
Market Cap. Distribution
Paradiem, LLC has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.4 |
| MID-CAP | 17.8 |
| UNALLOCATED | 16.4 |
| MEGA-CAP | 8.4 |
Stocks belong to which Index?
About 69% of the stocks held by Paradiem, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.1 |
| Others | 31 |
| RUSSELL 2000 | 5.9 |
Paradiem, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Paradiem, LLC
Paradiem, LLC has 56 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. VLO proved to be the most loss making stock for the portfolio. CBT was the most profitable stock for Paradiem, LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.92 | 34,976 | 8,149,410 | unchanged | 0.00 | ||
| ADI | analog devices inc | 2.83 | 52,079 | 11,987,000 | added | 14.07 | ||
| ALKS | alkermes plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALV | autoliv inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATKR | atkore inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 3.22 | 79,052 | 13,636,500 | added | 2.43 | ||
| AVTR | avantor inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 0.96 | 160,410 | 4,082,440 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.82 | 135,772 | 3,483,230 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.77 | 125,678 | 3,280,200 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.72 | 114,986 | 3,065,530 | unchanged | 0.00 | ||
| BIBL | northern lts fd tr iv | 0.33 | 57,716 | 1,389,800 | unchanged | 0.00 | ||
| BIBL | northern lts fd tr iv | 0.08 | 8,060 | 327,800 | reduced | -3.82 | ||
| BIBL | northern lts fd tr iv | 0.06 | 6,831 | 269,893 | reduced | -34.39 | ||
| BLDR | builders firstsource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRC | brady corp | 2.87 | 158,828 | 12,171,000 | added | 9.04 | ||
| BSAE | invesco exch trd slf idx fd | 0.60 | 128,907 | 2,521,420 | reduced | -0.07 | ||
| BSAE | invesco exch trd slf idx fd | 0.59 | 106,667 | 2,501,880 | reduced | -0.02 | ||
| BSAE | invesco exch trd slf idx fd | 0.58 | 123,895 | 2,443,210 | reduced | -0.08 | ||