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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
401
GATX Corp
GATX
$6.45B
| – | – |
-4,994
| Closed | -$307K |
|
402
General Motors
GM
$80.9B
| – | – |
-9,788
| Closed | -$395K |
|
403
Globus Medical
GMED
$11.1B
| – | – |
-7,013
| Closed | -$208K |
|
|
GMS
404
DELISTED
GMS Inc
GMS
| – | – |
-15,480
| Closed | -$548K |
|
405
Guidewire Software
GWRE
$13.9B
| – | – |
-5,385
| Closed | -$419K |
|
406
Hyatt Hotels
H
$17.5B
| – | – |
-4,575
| Closed | -$283K |
|
|
HBI
407
DELISTED
Hanesbrands
HBI
| – | – |
-9,965
| Closed | -$246K |
|
408
HCA Healthcare
HCA
$88.4B
| – | – |
-3,751
| Closed | -$299K |
|
409
Healthcare Services Group
HCSG
$1.61B
| – | – |
-4,306
| Closed | -$232K |
|
410
Highwoods Properties
HIW
$3.79B
| – | – |
-5,538
| Closed | -$288K |
|
411
Harley-Davidson
HOG
$2.61B
| – | – |
-5,574
| Closed | -$269K |
|
412
HP
HPQ
$26B
| – | – |
-12,300
| Closed | -$246K |
|
413
HealthEquity
HQY
$8.71B
| – | – |
-5,723
| Closed | -$289K |
|
414
IDEX
IEX
$17B
| – | – |
-2,239
| Closed | -$272K |
|
|
INN
415
Summit Hotel Properties
INN
$766M
| – | – |
-11,533
| Closed | -$184K |
|
416
Intuit
INTU
$91.1B
| – | – |
-2,107
| Closed | -$299K |
|
417
IPG Photonics
IPGP
$3.4B
| – | – |
-1,143
| Closed | -$212K |
|
418
Iron Mountain
IRM
$35.9B
| – | – |
-10,509
| Closed | -$409K |
|
419
ITT
ITT
$17.1B
| – | – |
-5,660
| Closed | -$251K |
|
420
JetBlue
JBLU
$2.16B
| – | – |
-17,907
| Closed | -$332K |
|
421
Jack Henry & Associates
JKHY
$11.4B
| – | – |
-2,191
| Closed | -$225K |
|
422
Jones Lang LaSalle
JLL
$15.8B
| – | – |
-1,716
| Closed | -$212K |
|
423
KB Home
KBH
$3.5B
| – | – |
-74,279
| Closed | -$1.79M |
|
424
Korn Ferry
KFY
$4.31B
| – | – |
-6,834
| Closed | -$269K |
|
425
Kimberly-Clark
KMB
$37.6B
| – | – |
-2,289
| Closed | -$269K |
|
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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.