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Parametrica Management Portfolio holdings

AUM $128M
1-Year Est. Return 171.01%
This Fund
S&P 500
This Quarter Est. Return
+37.07%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$7.98M
Cap. Flow
-$25.6M
Cap. Flow %
-28.06%
Top 10 Hldgs %
40.69%
Holding
311
New
84
Increased
12
Reduced
26
Closed
189

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.59M
2
UAL icon
United Airlines
UAL
+$4.33M
3
CAR icon
Avis
CAR
+$2.98M
4
HCA icon
HCA Healthcare
HCA
+$1.81M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.37M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$2.57M
2
BA icon
Boeing
BA
+$1.89M
3
MAR icon
Marriott International
MAR
+$1.84M
4
GILD icon
Gilead Sciences
GILD
+$1.55M
5
MSFT icon
Microsoft
MSFT
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.41%
2 Industrials 18.98%
3 Technology 14.23%
4 Healthcare 13.73%
5 Communication Services 13.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,826
Closed -$290K
MIK
302
DELISTED
Michaels Stores, Inc
MIK
– –
-86,449
Closed -$140K
HDS
303
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-8,108
Closed -$231K
VAL
304
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-97,486
Closed -$44K
PTLA
305
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-17,190
Closed -$123K
I
306
DELISTED
INTELSAT S. A.
I
– –
-104,370
Closed -$160K
NLSN
307
DELISTED
Nielsen Holdings plc
NLSN
– –
-22,748
Closed -$285K
SBNY
308
DELISTED
Signature Bank
SBNY
– –
-2,697
Closed -$217K
CZR
309
DELISTED
Caesars Entertainment Corporation
CZR
– –
-26,588
Closed -$180K
CADE
310
DELISTED
Cadence Bancorporation
CADE
– –
-10,746
Closed -$70K
9 10 11 12
13

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Parametrica Management's Q2 2020 Portfolio in Review

As of Q2 2020, Parametrica Management held 311 positions worth $91.1M, down 8.1% from $99M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parametrica Management withdrew a net $25.6M in Q2 2020, closing 189 positions and reducing 26 holdings. Its most notable exit was Boeing, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Parametrica Management opened a new position in Delta Air Lines worth $5.06M.

  • Parametrica Management's largest Q2 2020 buy was Delta Air Lines: 180,529 shares worth $5.06M.
  • Parametrica Management added most to HCA Healthcare in Q2 2020, an estimated $1.81M increase.
  • Parametrica Management's biggest Q2 2020 reduction was RH, cutting an estimated $2.57M.
  • Parametrica Management fully exited Boeing in Q2 2020, selling an estimated $1.89M.
  • Parametrica Management's ten largest holdings make up 41% of its $91.1M portfolio in Q2 2020.
  • Parametrica Management opened 84 new positions and closed 189 in Q2 2020.
  • Parametrica Management's portfolio value fell 8.1% quarter-over-quarter to $91.1M.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.