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Parametrica Management Portfolio holdings
AUM
$88M
1-Year Est. Return
48.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.26%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
-$30.5M
(-46%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-86.91%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
297
New
94
Increased
17
Reduced
16
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
+$664K |
| 2 |
3M
MMM
|
+$541K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$511K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$501K |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.11M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$1.08M |
| 3 |
WCC
WESCO International
WCC
|
+$1.04M |
| 4 |
Shutterstock
SSTK
|
+$869K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.15% |
| 2 | Industrials | 16.28% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 12.58% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sensata Technologies
ST
$6.69B
| – | – |
-5,892
| Closed | -$206K |
|
227
Southwest Gas
SWX
$6.64B
| – | – |
-9,855
| Closed | -$776K |
|
228
Sensient Technologies
SXT
$5.22B
| – | – |
-3,501
| Closed | -$249K |
|
229
Molson Coors Class B
TAP
$8.02B
| – | – |
-2,005
| Closed | -$203K |
|
230
Trip.com Group
TCOM
$29B
| – | – |
-5,060
| Closed | -$208K |
|
231
Bio-Techne
TECH
$11.2B
| – | – |
-12,304
| Closed | -$347K |
|
232
Target
TGT
$66.3B
| – | – |
-3,400
| Closed | -$237K |
|
233
Thermo Fisher Scientific
TMO
$214B
| – | – |
-1,833
| Closed | -$271K |
|
234
Trimble
TRMB
$13.6B
| – | – |
-13,011
| Closed | -$317K |
|
235
Texas Roadhouse
TXRH
$13.7B
| – | – |
-4,908
| Closed | -$224K |
|
236
Textron
TXT
$14.7B
| – | – |
-7,787
| Closed | -$285K |
|
237
United Bankshares
UBSI
$6.69B
| – | – |
-8,190
| Closed | -$307K |
|
238
Universal Health Services
UHS
$10.2B
| – | – |
-2,756
| Closed | -$370K |
|
239
UnitedHealth
UNH
$382B
| – | – |
-1,421
| Closed | -$201K |
|
240
Usana Health Sciences
USNA
$419M
| – | – |
-3,970
| Closed | -$221K |
|
241
Visa
V
$677B
| – | – |
-5,331
| Closed | -$395K |
|
242
Marriott Vacations Worldwide
VAC
$3.53B
| – | – |
-6,707
| Closed | -$459K |
|
243
Vipshop
VIPS
$7.26B
| – | – |
-12,567
| Closed | -$140K |
|
244
Viatris
VTRS
$20.8B
| – | – |
-4,760
| Closed | -$206K |
|
245
Wabtec
WAB
$49.3B
| – | – |
-4,313
| Closed | -$303K |
|
|
WCC
246
WESCO International
WCC
$15.1B
| – | – |
-20,281
| Closed | -$1.04M |
|
247
WEX
WEX
$6.42B
| – | – |
-5,062
| Closed | -$449K |
|
248
World Kinect Corp
WKC
$2.06B
| – | – |
-6,553
| Closed | -$311K |
|
249
W.P. Carey
WPC
$17B
| – | – |
-4,218
| Closed | -$287K |
|
250
West Pharmaceutical
WST
$23.7B
| – | – |
-4,539
| Closed | -$344K |
|
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Parametrica Management's Q3 2016 Portfolio in Review
As of Q3 2016, Parametrica Management held 297 positions worth $36.3M, down 46% from $66.8M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Parametrica Management withdrew a net $31.5M in Q3 2016, closing 170 positions and reducing 16 holdings. Its most notable exit was Mastercard, an estimated $1.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Parametrica Management opened a new position in Bitauto Holdings Limited worth $707K.
- Parametrica Management's largest Q3 2016 buy was Bitauto Holdings Limited: 24,298 shares worth $707K.
- Parametrica Management added most to Taro Pharmaceutical Industries Ltd. in Q3 2016, an estimated $361K increase.
- Parametrica Management's biggest Q3 2016 reduction was TESARO, Inc., cutting an estimated $1.08M.
- Parametrica Management fully exited Mastercard in Q3 2016, selling an estimated $1.11M.
- Parametrica Management's ten largest holdings make up 15% of its $36.3M portfolio in Q3 2016.
- Parametrica Management opened 94 new positions and closed 170 in Q3 2016.
- Parametrica Management's portfolio value fell 46% quarter-over-quarter to $36.3M.
Based on Parametrica Management's 13F filing for Q3 2016, filed 13 Oct 2016.