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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 | |
|---|---|---|---|---|---|---|
426
Coca-Cola
KO
$383B
| – | – |
-8,431
| Closed | -$379K |
|
427
Kroger
KR
$36.7B
| – | – |
-15,800
| Closed | -$317K |
|
428
Labcorp
LH
$25.2B
| – | – |
-2,279
| Closed | -$296K |
|
429
Lockheed Martin
LMT
$131B
| – | – |
-787
| Closed | -$244K |
|
430
Mastercard
MA
$498B
| – | – |
-3,207
| Closed | -$453K |
|
431
Mid-America Apartment Communities
MAA
$16B
| – | – |
-2,212
| Closed | -$236K |
|
432
McDonald's
MCD
$193B
| – | – |
-6,836
| Closed | -$1.07M |
|
|
CALY
433
Callaway Golf Company
CALY
$3.28B
| – | – |
-38,700
| Closed | -$558K |
|
434
Merck
MRK
$322B
| – | – |
-4,402
| Closed | -$269K |
|
435
Microsoft
MSFT
$2.9T
| – | – |
-3,000
| Closed | -$223K |
|
436
MasTec
MTZ
$22.7B
| – | – |
-8,462
| Closed | -$393K |
|
437
Mueller Water Products
MWA
$3.94B
| – | – |
-27,200
| Closed | -$348K |
|
438
Newmont
NEM
$96.2B
| – | – |
-5,931
| Closed | -$222K |
|
439
Annaly Capital Management
NLY
$17.3B
| – | – |
-3,403
| Closed | -$166K |
|
|
440
NetEase
NTES
$83B
| – | – |
-151,080
| Closed | -$7.97M |
|
441
Enviri
NVRI
$624M
| – | – |
-33,854
| Closed | -$708K |
|
442
News Corp Class A
NWSA
$15.6B
| – | – |
-15,482
| Closed | -$205K |
|
443
Oracle
ORCL
$339B
| – | – |
-14,384
| Closed | -$695K |
|
444
Outfront Media
OUT
$5.75B
| – | – |
-9,146
| Closed | -$227K |
|
|
PARA
445
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,167
| Closed | -$532K |
|
446
Paychex
PAYX
$43.4B
| – | – |
-4,000
| Closed | -$240K |
|
|
PDM
447
Piedmont Realty Trust
PDM
$1.24B
| – | – |
-13,725
| Closed | -$277K |
|
448
Pegasystems
PEGA
$5.09B
| – | – |
-13,178
| Closed | -$380K |
|
449
PepsiCo
PEP
$196B
| – | – |
-6,392
| Closed | -$712K |
|
450
Procter & Gamble
PG
$340B
| – | – |
-4,934
| Closed | -$449K |
|
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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.