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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
+6.74%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$76.8M
(-49%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-101.1%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
471
New
134
Increased
25
Reduced
53
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$1.35M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$1.28M |
| 3 |
Autodesk
ADSK
|
+$837K |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$764K |
| 5 |
ANSS
Ansys
ANSS
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$4.13M |
| 2 |
MOMO
Hello Group
MOMO
|
+$3.85M |
| 3 |
CMCM
Cheetah Mobile
CMCM
|
+$3.83M |
| 4 |
Trip.com Group
TCOM
|
+$3.65M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.39% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 14.08% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Generac Holdings
GNRC
$11.5B
| – | – |
-6,874
| Closed | -$340K |
|
302
Group 1 Automotive
GPI
$4.26B
| – | – |
-5,236
| Closed | -$372K |
|
303
Granite Construction
GVA
$5.16B
| – | – |
-5,680
| Closed | -$360K |
|
304
Hasbro
HAS
$13.5B
| – | – |
-8,234
| Closed | -$748K |
|
305
HEICO Corp
HEI
$49.6B
| – | – |
-5,441
| Closed | -$263K |
|
306
Howard Hughes
HHH
$3.94B
| – | – |
-1,946
| Closed | -$244K |
|
307
Huntington Ingalls Industries
HII
$11B
| – | – |
-1,112
| Closed | -$262K |
|
308
Hecla Mining
HL
$9.49B
| – | – |
-40,583
| Closed | -$162K |
|
309
HNI Corp
HNI
$3.08B
| – | – |
-16,561
| Closed | -$639K |
|
310
Honeywell
HON
$76.4B
| – | – |
-2,617
| Closed | -$363K |
|
311
Hershey
HSY
$37.3B
| – | – |
-2,010
| Closed | -$228K |
|
312
Humana
HUM
$43.9B
| – | – |
-919
| Closed | -$229K |
|
313
Installed Building Products
IBP
$6.21B
| – | – |
-4,527
| Closed | -$344K |
|
314
Icon
ICLR
$13.7B
| – | – |
-1,967
| Closed | -$221K |
|
315
Idacorp
IDA
$8B
| – | – |
-3,539
| Closed | -$323K |
|
316
InterDigital
IDCC
$6.75B
| – | – |
-5,497
| Closed | -$419K |
|
317
International Paper
IP
$22.6B
| – | – |
-7,023
| Closed | -$386K |
|
318
Jacobs Solutions
J
$16B
| – | – |
-5,185
| Closed | -$283K |
|
319
Johnson Controls International
JCI
$85.1B
| – | – |
-6,272
| Closed | -$239K |
|
320
J&J Snack Foods
JJSF
$1.49B
| – | – |
-2,200
| Closed | -$334K |
|
321
Johnson & Johnson
JNJ
$640B
| – | – |
-4,386
| Closed | -$613K |
|
322
KBR
KBR
$4.56B
| – | – |
-14,598
| Closed | -$289K |
|
323
Kraft Heinz
KHC
$32.8B
| – | – |
-3,705
| Closed | -$288K |
|
324
LCI Industries
LCII
$2.59B
| – | – |
-1,789
| Closed | -$233K |
|
325
Lincoln Electric
LECO
$14.1B
| – | – |
-2,947
| Closed | -$270K |
|
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Parametrica Management's Q1 2018 Portfolio in Review
As of Q1 2018, Parametrica Management held 471 positions worth $81.1M, down 49% from $158M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Parametrica Management withdrew a net $82M in Q1 2018, closing 259 positions and reducing 53 holdings. Its most notable exit was Trip.com Group, an estimated $3.65M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Parametrica Management opened a new position in Changyou.com Limited American Depositary Share worth $1.23M.
- Parametrica Management's largest Q1 2018 buy was Changyou.com Limited American Depositary Share: 44,105 shares worth $1.23M.
- Parametrica Management added most to Global Cord Blood Corporation in Q1 2018, an estimated $470K increase.
- Parametrica Management's biggest Q1 2018 reduction was Weibo, cutting an estimated $4.13M.
- Parametrica Management fully exited Trip.com Group in Q1 2018, selling an estimated $3.65M.
- Parametrica Management's ten largest holdings make up 18% of its $81.1M portfolio in Q1 2018.
- Parametrica Management opened 134 new positions and closed 259 in Q1 2018.
- Parametrica Management's portfolio value fell 49% quarter-over-quarter to $81.1M.
Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.