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PM
Parametrica Management Portfolio holdings
AUM
$88M
1-Year Est. Return
48.84%
This Fund
S&P 500
This Quarter
Est. Return
-16.28%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
+$36.3M
(+79%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
57.87%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
376
New
221
Increased
24
Reduced
14
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.12M |
| 2 |
Johnson Controls International
JCI
|
+$859K |
| 3 |
Gilead Sciences
GILD
|
+$839K |
| 4 |
BOK Financial
BOKF
|
+$760K |
| 5 |
NetEase
NTES
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$573K |
| 2 |
TransUnion
TRU
|
+$560K |
| 3 |
Ubiquiti
UI
|
+$500K |
| 4 |
Helen of Troy
HELE
|
+$493K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.94% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dolby
DLB
$4.97B
| – | – |
-3,994
| Closed | -$279K |
|
277
Dorman Products
DORM
$4.22B
| – | – |
-3,458
| Closed | -$266K |
|
278
Emergent Biosolutions
EBS
$379M
| – | – |
-3,387
| Closed | -$223K |
|
279
Euronet Worldwide
EEFT
$3.19B
| – | – |
-2,102
| Closed | -$211K |
|
280
EnerSys
ENS
$6.43B
| – | – |
-2,411
| Closed | -$210K |
|
281
Equity Residential
EQR
$25.8B
| – | – |
-3,483
| Closed | -$231K |
|
282
Evolent Health
EVH
$371M
| – | – |
-7,806
| Closed | -$222K |
|
283
Factset
FDS
$10B
| – | – |
-1,899
| Closed | -$425K |
|
284
Green Dot
GDOT
$750M
| – | – |
-4,188
| Closed | -$372K |
|
285
Global Payments
GPN
$24.1B
| – | – |
-1,636
| Closed | -$208K |
|
286
Hawaiian Electric Industries
HE
$2.26B
| – | – |
-6,581
| Closed | -$234K |
|
|
287
Helen of Troy
HELE
$656M
| – | – |
-3,768
| Closed | -$493K |
|
|
HI
288
DELISTED
Hillenbrand
HI
| – | – |
-5,048
| Closed | -$264K |
|
289
Hormel Foods
HRL
$14.2B
| – | – |
-5,355
| Closed | -$211K |
|
|
PPLI
290
People Inc
PPLI
$3.12B
| – | – |
-6,563
| Closed | -$254K |
|
291
Icon
ICLR
$13.7B
| – | – |
-1,554
| Closed | -$239K |
|
292
IDEX
IEX
$17B
| – | – |
-1,442
| Closed | -$217K |
|
293
Invesco Mortgage Capital
IVR
$759M
| – | – |
-1,300
| Closed | -$206K |
|
294
KBR
KBR
$4.56B
| – | – |
-14,917
| Closed | -$315K |
|
295
Keysight
KEYS
$50.7B
| – | – |
-3,944
| Closed | -$261K |
|
296
Eli Lilly
LLY
$1.08T
| – | – |
-2,468
| Closed | -$265K |
|
297
Lamb Weston
LW
$7.42B
| – | – |
-6,388
| Closed | -$425K |
|
298
Mid-America Apartment Communities
MAA
$16B
| – | – |
-2,273
| Closed | -$228K |
|
|
MASI
299
DELISTED
Masimo
MASI
| – | – |
-1,880
| Closed | -$234K |
|
300
Mohawk Industries
MHK
$6.91B
| – | – |
-1,384
| Closed | -$243K |
|
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Parametrica Management's Q4 2018 Portfolio in Review
As of Q4 2018, Parametrica Management held 376 positions worth $81.9M, up 79% from $45.7M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Parametrica Management deployed $47.4M of net new capital in Q4 2018, opening 221 new positions and adding to 24 existing holdings. Its largest new stake was Philip Morris: 13,420 shares worth $896K.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $312K trimmed.
- Parametrica Management's largest Q4 2018 buy was Philip Morris: 13,420 shares worth $896K.
- Parametrica Management added most to Endo International plc in Q4 2018, an estimated $661K increase.
- Parametrica Management's biggest Q4 2018 reduction was Coca-Cola Europacific Partners, cutting an estimated $312K.
- Parametrica Management fully exited Univar Solutions Inc. in Q4 2018, selling an estimated $573K.
- Parametrica Management's ten largest holdings make up 8.8% of its $81.9M portfolio in Q4 2018.
- Parametrica Management opened 221 new positions and closed 117 in Q4 2018.
- Parametrica Management's portfolio value rose 79% quarter-over-quarter to $81.9M.
Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.