$899 Million is the total value of PARADIGM ASSET MANAGEMENT CO LLC's 789 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PODD | Sell | INSULET CORP | $2,057,404,000 | -8.7% | 66,400 | -1.8% | 0.23% | -8.4% |
| AXE | Sell | ANIXTER INTL | $1,775,338,000 | -16.0% | 27,250 | -1.8% | 0.20% | -16.2% |
| BDBD | Sell | BOULDER BRANDS INC | $1,715,568,000 | -28.6% | 247,200 | -2.0% | 0.19% | -28.5% |
| FLDM | Sell | FLUIDIGM CORP | $1,553,640,000 | -43.6% | 64,200 | -1.8% | 0.17% | -43.5% |
| Exit | BANCO BILBAO VIZ ARGEN RGadr | $0 | – | -5,750 | -100.0% | 0.00% | – | |
| Exit | SERCO GROUP RGTS | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| Exit | DIRECT LINE INSURANCE GRO | $0 | – | -8,800 | -100.0% | -0.01% | – | |
| 6100PS | Exit | BROWN SHOE INC. | $0 | – | -2,200 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINANCIAL CORP | $0 | – | -10,900 | -100.0% | -0.02% | – |
| USTR | Exit | UNITED STATIONERS | $0 | – | -9,550 | -100.0% | -0.04% | – |
| LO | Exit | LORILLARD INC. | $0 | – | -7,870 | -100.0% | -0.06% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -172,500 | -100.0% | -0.17% | – |
| WEC | Exit | WISCONSIN ENERGY | $0 | – | -40,100 | -100.0% | -0.22% | – |
| WIN | Exit | WINDSTREAM HOLDINGS | $0 | – | -622,000 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCDONALDS CORP. | 42 | Q3 2023 | 1.7% |
| FIFTH THIRD BANCORP | 42 | Q3 2023 | 1.0% |
| HOME DEPOT INC. | 42 | Q3 2023 | 0.9% |
| KELLOGG CO | 42 | Q3 2023 | 0.9% |
| NORTHROP GRUMMAN | 42 | Q3 2023 | 0.9% |
| BEAZER HOMES USA | 42 | Q3 2023 | 0.3% |
| BRISTOL MYERS SQUIBB | 41 | Q3 2023 | 1.3% |
| PEPSICO INC. | 40 | Q3 2023 | 1.0% |
| BOEING CO. | 40 | Q3 2023 | 1.0% |
| MICROSOFT CORP. | 39 | Q3 2023 | 2.3% |
View PARADIGM ASSET MANAGEMENT CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
View PARADIGM ASSET MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.