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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
+7.36%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
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 | 22.74% |
| 2 | Communication Services | 18.05% |
| 3 | Industrials | 17.49% |
| 4 | Consumer Staples | 8.14% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
301
DELISTED
Air Lease Corp
AL
| $225K | 0.14% |
+4,688
| New | +$206K |
|
302
Mondelez International
MDLZ
$82.9B
| $225K | 0.14% |
+5,256
| New | +$221K |
|
303
RPM International
RPM
$13.8B
| $224K | 0.14% |
+4,270
| New | +$223K |
|
|
TRTN
304
DELISTED
Triton International Limited
TRTN
| $223K | 0.14% |
5,957
-14,591
| -71% | -$561K |
|
305
Encompass Health
EHC
$11.3B
| $222K | 0.14% |
+5,655
| New | +$215K |
|
306
Spire
SR
$4.79B
| $222K | 0.14% |
+2,956
| New | +$229K |
|
307
Western Union
WU
$2.53B
| $222K | 0.14% |
+11,701
| New | +$230K |
|
308
Icon
ICLR
$13.7B
| $221K | 0.14% |
+1,967
| New | +$227K |
|
309
Green Dot
GDOT
$750M
| $219K | 0.14% |
3,642
-2,999
| -45% | -$176K |
|
310
Biogen
BIIB
$30.9B
| $214K | 0.14% |
673
+26
| +4% | +$8.34K |
|
311
Danaher
DHR
$138B
| $214K | 0.14% |
+2,600
| New | +$211K |
|
312
Eversource Energy
ES
$28.1B
| $213K | 0.13% |
3,364
-3,151
| -48% | -$199K |
|
313
H.B. Fuller
FUL
$3B
| $213K | 0.13% |
3,950
-742
| -16% | -$41.3K |
|
314
AMC Global Media
AMCX
$450M
| $212K | 0.13% |
+3,914
| New | +$209K |
|
315
Etsy
ETSY
$8.12B
| $212K | 0.13% |
+10,382
| New | +$183K |
|
316
Sonoco
SON
$5.83B
| $212K | 0.13% |
+3,982
| New | +$208K |
|
317
Tetra Tech
TTEK
$8.77B
| $212K | 0.13% |
+21,970
| New | +$213K |
|
318
Bristol-Myers Squibb
BMY
$129B
| $210K | 0.13% |
+3,432
| New | +$215K |
|
319
Match Group
MTCH
$9.19B
| $209K | 0.13% |
+6,681
| New | +$187K |
|
320
Sinclair Inc
SBGI
$1.02B
| $207K | 0.13% |
+5,467
| New | +$181K |
|
321
Applied Industrial Technologies
AIT
$12.4B
| $205K | 0.13% |
3,016
-6,834
| -69% | -$435K |
|
322
NRG Energy
NRG
$26.2B
| $205K | 0.13% |
+7,187
| New | +$196K |
|
|
SODA
323
DELISTED
SodaStream International Ltd
SODA
| $205K | 0.13% |
2,914
-1,486
| -34% | -$98.3K |
|
324
Brady Corp
BRC
$4.46B
| $204K | 0.13% |
5,391
-5,843
| -52% | -$225K |
|
|
XLNX
325
DELISTED
Xilinx Inc
XLNX
| $204K | 0.13% |
+3,027
| New | +$215K |
|
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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.