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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
+7.36%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
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 | 23.1% |
| 2 | Communication Services | 22.65% |
| 3 | Industrials | 17.49% |
| 4 | Consumer Staples | 8.32% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$9.08B
| – | – |
-4,005
| Closed | -$394K |
|
|
CVSA
352
Covista Inc
CVSA
$4.3B
| – | – |
-6,781
| Closed | -$243K |
|
353
AptarGroup
ATR
$7.93B
| – | – |
-2,956
| Closed | -$255K |
|
354
Boeing
BA
$166B
| – | – |
-1,739
| Closed | -$442K |
|
355
Credicorp
BAP
$29.6B
| – | – |
-1,738
| Closed | -$356K |
|
356
BGC Group
BGC
$5.77B
| – | – |
-25,448
| Closed | -$237K |
|
357
Builders FirstSource
BLDR
$6.48B
| – | – |
-13,274
| Closed | -$239K |
|
358
Bloomin' Brands
BLMN
$686M
| – | – |
-12,109
| Closed | -$213K |
|
359
CACI
CACI
$14.1B
| – | – |
-1,600
| Closed | -$223K |
|
360
Caterpillar
CAT
$360B
| – | – |
-2,273
| Closed | -$283K |
|
361
Chubb
CB
$132B
| – | – |
-1,711
| Closed | -$244K |
|
362
Commerce Bancshares
CBSH
$8.39B
| – | – |
-6,829
| Closed | -$254K |
|
363
Crown Castle
CCI
$31.2B
| – | – |
-2,505
| Closed | -$250K |
|
364
Carnival Corporation Ltd
CCL
$30.3B
| – | – |
-11,728
| Closed | -$757K |
|
365
Coeur Mining
CDE
$20.5B
| – | – |
-17,405
| Closed | -$160K |
|
366
Charter Communications
CHTR
$16.8B
| – | – |
-622
| Closed | -$226K |
|
367
Clean Harbors
CLH
$16.8B
| – | – |
-5,735
| Closed | -$325K |
|
368
Cummins
CMI
$74.1B
| – | – |
-2,000
| Closed | -$336K |
|
369
Corcept Therapeutics
CORT
$12B
| – | – |
-16,154
| Closed | -$312K |
|
370
Campbell Soup
CPB
$6.37B
| – | – |
-7,583
| Closed | -$355K |
|
371
CoStar Group
CSGP
$12.8B
| – | – |
-12,430
| Closed | -$333K |
|
372
Cintas
CTAS
$79.6B
| – | – |
-31,200
| Closed | -$1.13M |
|
373
Cognizant
CTSH
$28.5B
| – | – |
-3,200
| Closed | -$232K |
|
|
CVGW
374
DELISTED
Calavo Growers
CVGW
| – | – |
-3,548
| Closed | -$260K |
|
375
Delta Air Lines
DAL
$51.9B
| – | – |
-14,770
| Closed | -$712K |
|
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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.