We are live on ! Find out more
PM

Parametrica Management Portfolio holdings

AUM $88M
1-Year Est. Return 48.84%
This Fund
S&P 500
This Quarter Est. Return
+18.09%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
-$34.8M
Cap. Flow
-$38.7M
Cap. Flow %
-82.22%
Top 10 Hldgs %
11.22%
Holding
362
New
103
Increased
17
Reduced
43
Closed
199

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$777K
2
EWBC icon
East-West Bancorp
EWBC
+$641K
3
I
INTELSAT S. A.
I
+$558K
4
NVR icon
NVR
NVR
+$474K
5
CW icon
Curtiss-Wright
CW
+$468K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$805K
2
NTES icon
NetEase
NTES
+$773K
3
JCI icon
Johnson Controls International
JCI
+$772K
4
GILD icon
Gilead Sciences
GILD
+$751K
5
MCD icon
McDonald's
MCD
+$669K

Sector Composition

Rank Sector Weight
1 Financials 26.54%
2 Industrials 17.51%
3 Technology 12.98%
4 Consumer Discretionary 9.54%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
226
Fox Factory Holding Corp
FOXF
$794M
– –
-4,190
Closed -$247K
FUN icon
227
Cedar Fair
FUN
$1.88B
– –
-6,137
Closed -$290K
GATX icon
228
GATX Corp
GATX
$6.45B
– –
-3,002
Closed -$213K
GILD icon
229
Gilead Sciences
GILD
$165B
– –
-12,009
Closed -$751K
GL icon
230
Globe Life
GL
$14B
– –
-3,541
Closed -$264K
GM icon
231
General Motors
GM
$80.9B
– –
-8,609
Closed -$288K
GMED icon
232
Globus Medical
GMED
$11.1B
– –
-6,210
Closed -$269K
GNTX icon
233
Gentex
GNTX
$5.1B
– –
-13,819
Closed -$279K
GPC icon
234
Genuine Parts
GPC
$17.9B
– –
-2,522
Closed -$242K
HOMB icon
235
Home BancShares
HOMB
$6.3B
– –
-21,634
Closed -$353K
HON icon
236
Honeywell
HON
$76.4B
– –
-1,695
Closed -$211K
HOPE icon
237
Hope Bancorp
HOPE
$1.8B
– –
-24,883
Closed -$295K
HUM icon
238
Humana
HUM
$43.9B
– –
-745
Closed -$213K
IART icon
239
Integra LifeSciences
IART
$1.28B
– –
-7,062
Closed -$318K
IDCC icon
240
InterDigital
IDCC
$6.75B
– –
-3,601
Closed -$239K
IONS icon
241
Ionis Pharmaceuticals
IONS
$8.93B
– –
-4,161
Closed -$225K
IT icon
242
Gartner
IT
$11.1B
– –
-1,695
Closed -$217K
JCI icon
243
Johnson Controls International
JCI
$85.1B
– –
-26,036
Closed -$772K
JKHY icon
244
Jack Henry & Associates
JKHY
$11.4B
– –
-1,817
Closed -$230K
JLL icon
245
Jones Lang LaSalle
JLL
$15.8B
– –
-2,027
Closed -$257K
JNJ icon
246
Johnson & Johnson
JNJ
$640B
– –
-2,494
Closed -$322K
OPLN
247
Openlane
OPLN
$4.28B
– –
-19,268
Closed -$348K
KHC icon
248
Kraft Heinz
KHC
$32.8B
– –
-4,761
Closed -$205K
KO icon
249
Coca-Cola
KO
$383B
– –
-5,112
Closed -$242K
KW
250
DELISTED
Kennedy-Wilson Holdings
KW
– –
-11,849
Closed -$215K
8 9
10
11 12

Similar funds

BCP
Balance Capital Partners New York $87.9M AUM
PBCM
Point Break Capital Management Miami, Florida $88M AUM
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Parametrica Management's Q1 2019 Portfolio in Review

As of Q1 2019, Parametrica Management held 362 positions worth $47.1M, down 43% from $81.9M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Parametrica Management withdrew a net $38.7M in Q1 2019, closing 199 positions and reducing 43 holdings. Its most notable exit was Red Hat Inc, an estimated $805K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 35% a quarter earlier, followed by Industrials and Technology.

Against the trend, Parametrica Management opened a new position in QVC Group Inc Series A worth $625K.

  • Parametrica Management's largest Q1 2019 buy was QVC Group Inc Series A: 806 shares worth $625K.
  • Parametrica Management added most to Perrigo in Q1 2019, an estimated $254K increase.
  • Parametrica Management's biggest Q1 2019 reduction was BOK Financial, cutting an estimated $499K.
  • Parametrica Management fully exited Red Hat Inc in Q1 2019, selling an estimated $805K.
  • Parametrica Management's ten largest holdings make up 11% of its $47.1M portfolio in Q1 2019.
  • Parametrica Management opened 103 new positions and closed 199 in Q1 2019.
  • Parametrica Management's portfolio value fell 43% quarter-over-quarter to $47.1M.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.