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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
Cap. Flow
-$82M
Cap. Flow %
-101.1%
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
ADSK icon
Autodesk
ADSK
+$837K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$764K
5
ANSS
Ansys
ANSS
+$635K

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$4.13M
2
MOMO
Hello Group
MOMO
+$3.85M
3
CMCM
Cheetah Mobile
CMCM
+$3.83M
4
TCOM icon
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
PWR icon
376
Quanta Services
PWR
$84.2B
– –
-6,756
Closed -$264K
RACE icon
377
Ferrari
RACE
$67.8B
– –
-2,913
Closed -$305K
RCL icon
378
Royal Caribbean
RCL
$86.5B
– –
-3,782
Closed -$451K
REG icon
379
Regency Centers
REG
$14.9B
– –
-3,304
Closed -$229K
RGA icon
380
Reinsurance Group of America
RGA
$15.5B
– –
-2,332
Closed -$364K
RHP icon
381
Ryman Hospitality Properties
RHP
$8.56B
– –
-4,112
Closed -$284K
RL icon
382
Ralph Lauren
RL
$22.4B
– –
-2,753
Closed -$285K
ROCK icon
383
Gibraltar Industries
ROCK
$1.28B
– –
-9,655
Closed -$319K
ROL icon
384
Rollins
ROL
$18.6B
– –
-22,453
Closed -$464K
RPM icon
385
RPM International
RPM
$13.8B
– –
-4,270
Closed -$224K
RUSHA icon
386
Rush Enterprises Class A
RUSHA
$6.34B
– –
-22,529
Closed -$509K
SABR icon
387
Sabre
SABR
$716M
– –
-17,015
Closed -$349K
SAGE
388
DELISTED
Sage Therapeutics
SAGE
– –
-3,463
Closed -$570K
SBGI icon
389
Sinclair Inc
SBGI
$1.02B
– –
-5,467
Closed -$207K
SCCO icon
390
Southern Copper
SCCO
$138B
– –
-13,819
Closed -$608K
SFL icon
391
SFL Corp
SFL
$1.61B
– –
-41,446
Closed -$642K
SHOO icon
392
Steven Madden
SHOO
$3.17B
– –
-10,080
Closed -$314K
SKX
393
DELISTED
Skechers
SKX
– –
-7,135
Closed -$270K
SLGN icon
394
Silgan Holdings
SLGN
$4.51B
– –
-13,000
Closed -$382K
SO icon
395
Southern Company
SO
$108B
– –
-8,372
Closed -$403K
SON icon
396
Sonoco
SON
$5.83B
– –
-3,982
Closed -$212K
SPB icon
397
Spectrum Brands
SPB
$2.03B
– –
-2,668
Closed -$300K
SPR
398
DELISTED
Spirit AeroSystems
SPR
– –
-2,969
Closed -$259K
SPXC icon
399
SPX Corp
SPXC
$9.39B
– –
-11,064
Closed -$347K
SR icon
400
Spire
SR
$4.79B
– –
-2,956
Closed -$222K
14 15
16
17 18

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PBCM
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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
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

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.