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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
Cap. Flow
-$86.7M
Cap. Flow %
-54.91%
Top 10 Hldgs %
21.01%
Holding
526
New
190
Increased
58
Reduced
87
Closed
189

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.34M
2
VSA
VisionSys AI
VSA
+$2M
3
HTHT icon
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
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21M
2
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$9.71M
3
BABA icon
Alibaba
BABA
+$8.46M
4
NTES icon
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
DBRG icon
376
DigitalBridge
DBRG
$2.92B
– –
-5,599
Closed -$281K
DCI icon
377
Donaldson
DCI
$10.7B
– –
-6,529
Closed -$300K
DE icon
378
Deere & Co
DE
$165B
– –
-3,162
Closed -$397K
DGX icon
379
Quest Diagnostics
DGX
$26B
– –
-2,201
Closed -$206K
DKS icon
380
Dick's Sporting Goods
DKS
$18.4B
– –
-12,251
Closed -$331K
DLB icon
381
Dolby
DLB
$4.97B
– –
-11,764
Closed -$677K
DLX icon
382
Deluxe
DLX
$1.25B
– –
-4,514
Closed -$329K
EEFT icon
383
Euronet Worldwide
EEFT
$3.19B
– –
-3,674
Closed -$348K
EGP icon
384
EastGroup Properties
EGP
$11.2B
– –
-2,749
Closed -$242K
EMB icon
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-180,504
Closed -$21M
EMR icon
386
Emerson Electric
EMR
$81.6B
– –
-3,591
Closed -$226K
ENOV icon
387
Enovis
ENOV
$1.74B
– –
-3,136
Closed -$225K
ENS icon
388
EnerSys
ENS
$6.43B
– –
-5,691
Closed -$394K
EPC icon
389
Edgewell Personal Care
EPC
$1.3B
– –
-3,026
Closed -$220K
EQR icon
390
Equity Residential
EQR
$25.8B
– –
-4,385
Closed -$289K
EVH icon
391
Evolent Health
EVH
$371M
– –
-13,359
Closed -$238K
FAF icon
392
First American
FAF
$7.98B
– –
-5,533
Closed -$276K
FDS icon
393
Factset
FDS
$10B
– –
-3,307
Closed -$596K
FICO icon
394
Fair Isaac
FICO
$31.8B
– –
-2,079
Closed -$292K
FIS icon
395
Fidelity National Information Services
FIS
$24.2B
– –
-2,700
Closed -$252K
FNF icon
396
Fidelity National Financial
FNF
$14.4B
– –
-18,410
Closed -$438K
FOXF icon
397
Fox Factory Holding Corp
FOXF
$794M
– –
-9,455
Closed -$408K
FTNT icon
398
Fortinet
FTNT
$112B
– –
-35,375
Closed -$254K
FTV icon
399
Fortive
FTV
$18B
– –
-4,610
Closed -$206K
G icon
400
Genpact
G
$6.22B
– –
-16,666
Closed -$479K
14 15
16
17 18

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CVM
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XXIP
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DG
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RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
MPEM
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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.