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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
+3.47%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$64.7M
Cap. Flow
+$62.3M
Cap. Flow %
61.71%
Top 10 Hldgs %
13.91%
Holding
300
New
173
Increased
26
Reduced
7
Closed
94

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.86M
2
JBL icon
Jabil
JBL
+$1.73M
3
NDSN icon
Nordson
NDSN
+$1.3M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.29M
5
WSO icon
Watsco Inc
WSO
+$1.28M

Top Sells

Rank Stock Value
1
BITA
Bitauto Holdings Limited
BITA
+$707K
2
IMPV
Imperva, Inc.
IMPV
+$643K
3
MENT
Mentor Graphics Corp
MENT
+$548K
4
MMM icon
3M
MMM
+$534K
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$478K

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Industrials 14.66%
3 Consumer Discretionary 12.12%
4 Healthcare 9.49%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
276
DELISTED
Avangrid, Inc.
AGR
– –
-4,853
Closed -$203K
TARO
277
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-4,327
Closed -$478K
ZEN
278
DELISTED
ZENDESK INC
ZEN
– –
-6,925
Closed -$213K
ZNGA
279
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-27,992
Closed -$81K
SFUN
280
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-861
Closed -$193K
SC
281
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-22,111
Closed -$269K
CSOD
282
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-6,644
Closed -$305K
ALXN
283
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,890
Closed -$232K
BITA
284
DELISTED
Bitauto Holdings Limited
BITA
– –
-24,298
Closed -$707K
LOGM
285
DELISTED
LogMein, Inc.
LOGM
– –
-2,416
Closed -$218K
INXN
286
DELISTED
Interxion Holding N.V.
INXN
– –
-6,630
Closed -$240K
GWR
287
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,934
Closed -$271K
IMPV
288
DELISTED
Imperva, Inc.
IMPV
– –
-11,969
Closed -$643K
SVU
289
DELISTED
SUPERVALU Inc.
SVU
– –
-4,358
Closed -$152K
LQ
290
DELISTED
La Quinta Holdings Inc.
LQ
– –
-12,079
Closed -$135K
TIME
291
DELISTED
Time Inc.
TIME
– –
-27,497
Closed -$398K
LVLT
292
DELISTED
Level 3 Communications Inc
LVLT
– –
-10,100
Closed -$468K
KATE
293
DELISTED
Kate Spade & Company
KATE
– –
-10,923
Closed -$187K
CIE
294
DELISTED
Cobalt International Energy, Inc
CIE
– –
-5,852
Closed -$109K
MENT
295
DELISTED
Mentor Graphics Corp
MENT
– –
-20,722
Closed -$548K
STRZA
296
DELISTED
Starz - Series A
STRZA
– –
-13,375
Closed -$417K
EFII
297
DELISTED
Electronics for Imaging
EFII
– –
-8,634
Closed -$422K
DST
298
DELISTED
DST Systems Inc.
DST
– –
-3,858
Closed -$227K
FNSR
299
DELISTED
Finisar Corp
FNSR
– –
-7,503
Closed -$224K
DNY
300
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-17,295
Closed -$128K
8 9 10 11
12

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RFL
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MPEM
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Parametrica Management's Q4 2016 Portfolio in Review

As of Q4 2016, Parametrica Management held 300 positions worth $101M, up 178% from $36.3M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Parametrica Management deployed $62.3M of net new capital in Q4 2016, opening 173 new positions and adding to 26 existing holdings. Its largest new stake was Jabil: 79,341 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Travelport Worldwide Limited, an estimated $176K trimmed.

  • Parametrica Management's largest Q4 2016 buy was Jabil: 79,341 shares worth $1.88M.
  • Parametrica Management added most to TRIBUNE MEDIA COMPANY CLASS A in Q4 2016, an estimated $1.86M increase.
  • Parametrica Management's biggest Q4 2016 reduction was Travelport Worldwide Limited, cutting an estimated $176K.
  • Parametrica Management fully exited Bitauto Holdings Limited in Q4 2016, selling an estimated $707K.
  • Parametrica Management's ten largest holdings make up 14% of its $101M portfolio in Q4 2016.
  • Parametrica Management opened 173 new positions and closed 94 in Q4 2016.
  • Parametrica Management's portfolio value rose 178% quarter-over-quarter to $101M.

Based on Parametrica Management's 13F filing for Q4 2016, filed 12 Jan 2017.