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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
+6.74%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
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 | Communication Services | 19.03% |
| 3 | Consumer Discretionary | 15.65% |
| 4 | Technology | 15.36% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
NewMarket
NEU
$8.1B
| – | – |
-787
| Closed | -$313K |
|
352
Nike
NKE
$55B
| – | – |
-4,201
| Closed | -$263K |
|
353
Nektar Therapeutics
NKTR
$2.34B
| – | – |
-519
| Closed | -$465K |
|
354
Northrop Grumman
NOC
$74.9B
| – | – |
-1,272
| Closed | -$391K |
|
355
Enpro
NPO
$6.36B
| – | – |
-8,455
| Closed | -$791K |
|
356
NRG Energy
NRG
$22.8B
| – | – |
-7,187
| Closed | -$205K |
|
357
NETGEAR
NTGR
$604M
| – | – |
-8,993
| Closed | -$528K |
|
358
NVR
NVR
$16.4B
| – | – |
-167
| Closed | -$586K |
|
359
Nexstar Media Group
NXST
$5.21B
| – | – |
-4,607
| Closed | -$360K |
|
360
New York Times
NYT
$11.3B
| – | – |
-25,260
| Closed | -$467K |
|
|
ODP
361
DELISTED
ODP
ODP
| – | – |
-5,522
| Closed | -$195K |
|
362
OGE Energy
OGE
$9.62B
| – | – |
-8,474
| Closed | -$279K |
|
363
O-I Glass
OI
$1B
| – | – |
-13,061
| Closed | -$290K |
|
364
ONE Gas
OGS
$4.86B
| – | – |
-5,023
| Closed | -$368K |
|
365
Old Republic International
ORI
$9.89B
| – | – |
-18,377
| Closed | -$393K |
|
366
Patrick Industries
PATK
$2.36B
| – | – |
-6,197
| Closed | -$287K |
|
367
Public Service Enterprise Group
PEG
$36.1B
| – | – |
-5,713
| Closed | -$294K |
|
368
PENN Entertainment
PENN
$2.39B
| – | – |
-27,579
| Closed | -$864K |
|
369
Pfizer
PFE
$158B
| – | – |
-7,328
| Closed | -$252K |
|
370
Performance Food Group
PFGC
$14.8B
| – | – |
-8,747
| Closed | -$290K |
|
|
PINC
371
DELISTED
Premier
PINC
| – | – |
-13,392
| Closed | -$391K |
|
372
Philip Morris
PM
$304B
| – | – |
-3,586
| Closed | -$379K |
|
373
Plexus
PLXS
$6.39B
| – | – |
-6,913
| Closed | -$420K |
|
374
Primerica
PRI
$9B
| – | – |
-1,999
| Closed | -$203K |
|
375
Primoris Services
PRIM
$3.99B
| – | – |
-16,014
| Closed | -$435K |
|
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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 Communication Services and Consumer Discretionary.
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.