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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
+10.63%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$131M
(+123%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
52.56%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
481
New
236
Increased
56
Reduced
41
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$12.3M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$9.29M |
| 3 |
Weibo
WB
|
+$8.6M |
| 4 |
Alibaba
BABA
|
+$8.38M |
| 5 |
NetEase
NTES
|
+$7.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$951K |
| 2 |
Fabrinet
FN
|
+$884K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$842K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$718K |
| 5 |
BLUE
bluebird bio
BLUE
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.66% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Industrials | 15.91% |
| 4 | Consumer Staples | 8.14% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$37.6B
| $269K | 0.11% |
2,289
+680
| +42% | +$83K |
|
227
Merck
MRK
$322B
| $269K | 0.11% |
+4,402
| New | +$267K |
|
|
NTRI
228
DELISTED
NutriSystem, Inc.
NTRI
| $269K | 0.11% |
+4,807
| New | +$260K |
|
229
Valmont Industries
VMI
$8.81B
| $268K | 0.11% |
+1,693
| New | +$255K |
|
230
Mercado Libre
MELI
$94.5B
| $267K | 0.11% |
1,030
-97
| -9% | -$25.7K |
|
|
TMX
231
DELISTED
Terminix Global Holdings, Inc.
TMX
| $267K | 0.11% |
8,532
-2,206
| -21% | -$65.1K |
|
|
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
| $267K | 0.11% |
+4,216
| New | +$262K |
|
|
DST
233
DELISTED
DST Systems Inc.
DST
| $265K | 0.11% |
4,824
-511
| -10% | -$28K |
|
234
Ralph Lauren
RL
$22.4B
| $263K | 0.11% |
+2,983
| New | +$246K |
|
235
Group 1 Automotive
GPI
$4.26B
| $262K | 0.11% |
+3,612
| New | +$222K |
|
236
SiriusXM
SIRI
$11B
| $262K | 0.11% |
+4,746
| New | +$263K |
|
|
CVGW
237
DELISTED
Calavo Growers
CVGW
| $260K | 0.11% |
+3,548
| New | +$251K |
|
238
Ametek
AME
$53.9B
| $257K | 0.11% |
+3,889
| New | +$246K |
|
239
Aflac
AFL
$65.5B
| $256K | 0.11% |
6,288
-306
| -5% | -$12.3K |
|
240
AptarGroup
ATR
$8.69B
| $255K | 0.11% |
2,956
-498
| -14% | -$42.3K |
|
|
TMHC
241
DELISTED
Taylor Morrison
TMHC
| $255K | 0.11% |
+11,576
| New | +$256K |
|
242
Commerce Bancshares
CBSH
$8.68B
| $254K | 0.11% |
6,829
-2,335
| -25% | -$84.7K |
|
243
Fortinet
FTNT
$112B
| $254K | 0.11% |
+35,375
| New | +$269K |
|
244
InterDigital
IDCC
$6.75B
| $254K | 0.11% |
+3,440
| New | +$252K |
|
245
Fidelity National Information Services
FIS
$24.2B
| $252K | 0.11% |
+2,700
| New | +$245K |
|
|
WBC
246
DELISTED
WABCO HOLDINGS INC.
WBC
| $252K | 0.11% |
+1,700
| New | +$236K |
|
247
Emcor
EME
$29.9B
| $251K | 0.11% |
3,617
-2,518
| -41% | -$167K |
|
248
ITT
ITT
$17.1B
| $251K | 0.11% |
+5,660
| New | +$233K |
|
249
Crown Castle
CCI
$34.6B
| $250K | 0.11% |
2,505
-28
| -1% | -$2.86K |
|
250
Nordson
NDSN
$16.4B
| $249K | 0.1% |
2,099
-505
| -19% | -$60.4K |
|
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Parametrica Management's Q3 2017 Portfolio in Review
As of Q3 2017, Parametrica Management held 481 positions worth $237M, up 123% from $107M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Parametrica Management deployed $125M of net new capital in Q3 2017, opening 236 new positions and adding to 56 existing holdings. Its largest new stake was Accenture: 8,557 shares worth $1.16M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was NVR, an estimated $490K trimmed.
- Parametrica Management's largest Q3 2017 buy was Accenture: 8,557 shares worth $1.16M.
- Parametrica Management added most to Hello Group in Q3 2017, an estimated $12.3M increase.
- Parametrica Management's biggest Q3 2017 reduction was NVR, cutting an estimated $490K.
- Parametrica Management fully exited Portola Pharmaceuticals, Inc. in Q3 2017, selling an estimated $951K.
- Parametrica Management's ten largest holdings make up 40% of its $237M portfolio in Q3 2017.
- Parametrica Management opened 236 new positions and closed 145 in Q3 2017.
- Parametrica Management's portfolio value rose 123% quarter-over-quarter to $237M.
Based on Parametrica Management's 13F filing for Q3 2017, filed 27 Oct 2017.