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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
+10.63%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$131M
(+123%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
52.56%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
481
New
236
Increased
56
Reduced
41
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$12.3M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$9.29M |
| 3 |
Weibo
WB
|
+$8.6M |
| 4 |
Alibaba
BABA
|
+$8.38M |
| 5 |
NetEase
NTES
|
+$7.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$951K |
| 2 |
Fabrinet
FN
|
+$884K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$842K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$718K |
| 5 |
BLUE
bluebird bio
BLUE
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.66% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Industrials | 15.91% |
| 4 | Consumer Staples | 8.14% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
SL Green Realty
SLG
$3.83B
| – | – |
-2,385
| Closed | -$244K |
|
427
Spectrum Brands
SPB
$2.03B
| – | – |
-1,835
| Closed | -$229K |
|
428
S&P Global
SPGI
$124B
| – | – |
-1,756
| Closed | -$256K |
|
|
SPR
429
DELISTED
Spirit AeroSystems
SPR
| – | – |
-3,742
| Closed | -$217K |
|
430
Constellation Brands
STZ
$22.5B
| – | – |
-2,253
| Closed | -$436K |
|
|
SVC
431
Service Properties Trust
SVC
$1.05B
| – | – |
-1,425
| Closed | -$208K |
|
432
Stanley Black & Decker
SWK
$14.5B
| – | – |
-2,526
| Closed | -$355K |
|
433
AT&T
T
$164B
| – | – |
-11,363
| Closed | -$324K |
|
434
Telephone and Data Systems
TDS
$3.87B
| – | – |
-9,590
| Closed | -$266K |
|
435
TE Connectivity
TEL
$60B
| – | – |
-2,574
| Closed | -$203K |
|
436
Teleflex
TFX
$5.96B
| – | – |
-1,626
| Closed | -$338K |
|
|
THS
437
DELISTED
Treehouse Foods
THS
| – | – |
-6,328
| Closed | -$517K |
|
438
TransUnion
TRU
$16B
| – | – |
-7,471
| Closed | -$324K |
|
439
Tetra Tech
TTEK
$8.77B
| – | – |
-26,930
| Closed | -$246K |
|
440
Textron
TXT
$14.7B
| – | – |
-5,567
| Closed | -$262K |
|
441
Universal Health Services
UHS
$10.2B
| – | – |
-2,618
| Closed | -$320K |
|
442
Visteon
VC
$2.85B
| – | – |
-2,293
| Closed | -$234K |
|
443
VEON
VEON
$3.5B
| – | – |
-3,311
| Closed | -$324K |
|
444
Valley National Bancorp
VLY
$7.9B
| – | – |
-14,081
| Closed | -$166K |
|
445
Vornado Realty Trust
VNO
$7.65B
| – | – |
-2,822
| Closed | -$214K |
|
446
VeriSign
VRSN
$26.3B
| – | – |
-2,684
| Closed | -$250K |
|
447
Viasat
VSAT
$9.67B
| – | – |
-3,442
| Closed | -$228K |
|
448
Waters Corp
WAT
$37.3B
| – | – |
-1,242
| Closed | -$228K |
|
449
World Kinect Corp
WKC
$2.06B
| – | – |
-10,014
| Closed | -$385K |
|
450
Xcel Energy
XEL
$49.2B
| – | – |
-5,349
| Closed | -$245K |
|
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Parametrica Management's Q3 2017 Portfolio in Review
As of Q3 2017, Parametrica Management held 481 positions worth $237M, up 123% from $107M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Parametrica Management deployed $125M of net new capital in Q3 2017, opening 236 new positions and adding to 56 existing holdings. Its largest new stake was Accenture: 8,557 shares worth $1.16M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was NVR, an estimated $490K trimmed.
- Parametrica Management's largest Q3 2017 buy was Accenture: 8,557 shares worth $1.16M.
- Parametrica Management added most to Hello Group in Q3 2017, an estimated $12.3M increase.
- Parametrica Management's biggest Q3 2017 reduction was NVR, cutting an estimated $490K.
- Parametrica Management fully exited Portola Pharmaceuticals, Inc. in Q3 2017, selling an estimated $951K.
- Parametrica Management's ten largest holdings make up 40% of its $237M portfolio in Q3 2017.
- Parametrica Management opened 236 new positions and closed 145 in Q3 2017.
- Parametrica Management's portfolio value rose 123% quarter-over-quarter to $237M.
Based on Parametrica Management's 13F filing for Q3 2017, filed 27 Oct 2017.