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Parametrica Management Portfolio holdings
AUM
$128M
1-Year Est. Return
171.01%
This Fund
S&P 500
This Quarter
Est. Return
+7.36%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$79.5M
(-33%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-54.91%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
526
New
190
Increased
58
Reduced
87
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$2.34M |
| 2 |
VSA
VisionSys AI
VSA
|
+$2M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$1.12M |
| 4 |
S
Sprint Corporation
S
|
+$1.08M |
| 5 |
NAV
Navistar International
NAV
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$9.71M |
| 3 |
Alibaba
BABA
|
+$8.46M |
| 4 |
NetEase
NTES
|
+$7.97M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.1% |
| 2 | Communication Services | 22.65% |
| 3 | Industrials | 17.49% |
| 4 | Consumer Staples | 8.32% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Neogen
NEOG
$2.69B
| $283K | 0.18% |
9,173
+2,234
| +32% | +$67.7K |
|
227
Service Corp International
SCI
$11.1B
| $283K | 0.18% |
7,573
-390
| -5% | -$14K |
|
228
AbbVie
ABBV
$464B
| $282K | 0.18% |
2,917
-6,117
| -68% | -$576K |
|
229
Advanced Energy
AEIS
$9.85B
| $281K | 0.18% |
+4,158
| New | +$335K |
|
230
Moody's
MCO
$81B
| $281K | 0.18% |
1,904
+292
| +18% | +$42.8K |
|
|
CORE
231
DELISTED
Core Mark Holding Co., Inc.
CORE
| $281K | 0.18% |
+8,896
| New | +$285K |
|
232
OGE Energy
OGE
$9.46B
| $279K | 0.18% |
+8,474
| New | +$299K |
|
233
Graco
GGG
$12.4B
| $277K | 0.18% |
6,119
+191
| +3% | +$8.27K |
|
|
XHR
234
Xenia Hotels & Resorts
XHR
$1.61B
| $277K | 0.18% |
+12,848
| New | +$280K |
|
|
VISN
235
Vistance Networks Inc
VISN
$1.55B
| $276K | 0.17% |
+7,290
| New | +$254K |
|
236
Monster Beverage
MNST
$87.8B
| $276K | 0.17% |
17,468
-24,156
| -58% | -$362K |
|
237
Essential Utilities
WTRG
$11.8B
| $276K | 0.17% |
+7,023
| New | +$256K |
|
|
DCH
238
Dauch Corp
DCH
$1.46B
| $272K | 0.17% |
16,001
-6,634
| -29% | -$117K |
|
239
Chegg
CHGG
$83.7M
| $272K | 0.17% |
16,652
+2,446
| +17% | +$37.4K |
|
240
Vail Resorts
MTN
$4.96B
| $271K | 0.17% |
+1,277
| New | +$286K |
|
241
Walt Disney
DIS
$184B
| $270K | 0.17% |
2,511
-3,001
| -54% | -$309K |
|
242
Lincoln Electric
LECO
$13.8B
| $270K | 0.17% |
+2,947
| New | +$269K |
|
|
SKX
243
DELISTED
Skechers
SKX
| $270K | 0.17% |
+7,135
| New | +$231K |
|
244
Norwegian Cruise Line
NCLH
$6.57B
| $269K | 0.17% |
5,047
-1,303
| -21% | -$72.1K |
|
|
STAY
245
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $269K | 0.17% |
+14,184
| New | +$264K |
|
246
Exelon
EXC
$43.8B
| $268K | 0.17% |
+9,531
| New | +$274K |
|
|
MPT
247
Medical Properties Trust
MPT
$2.11B
| $267K | 0.17% |
+19,412
| New | +$262K |
|
248
Emcor
EME
$32.7B
| $266K | 0.17% |
3,248
-369
| -10% | -$28.6K |
|
249
Monro
MNRO
$393M
| $266K | 0.17% |
+4,673
| New | +$243K |
|
250
NextEra Energy
NEE
$170B
| $266K | 0.17% |
+6,820
| New | +$263K |
|
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Parametrica Management's Q4 2017 Portfolio in Review
As of Q4 2017, Parametrica Management held 526 positions worth $158M, down 33% from $237M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Parametrica Management withdrew a net $86.7M in Q4 2017, closing 189 positions and reducing 87 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Parametrica Management opened a new position in Baidu worth $2.24M.
- Parametrica Management's largest Q4 2017 buy was Baidu: 9,558 shares worth $2.24M.
- Parametrica Management added most to Sprint Corporation in Q4 2017, an estimated $1.08M increase.
- Parametrica Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $8.46M.
- Parametrica Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, selling an estimated $21M.
- Parametrica Management's ten largest holdings make up 21% of its $158M portfolio in Q4 2017.
- Parametrica Management opened 190 new positions and closed 189 in Q4 2017.
- Parametrica Management's portfolio value fell 33% quarter-over-quarter to $158M.
Based on Parametrica Management's 13F filing for Q4 2017, filed 1 Feb 2018.