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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
VSAT icon
426
Viasat
VSAT
$9.67B
– –
-4,386
Closed -$328K
VSH icon
427
Vishay Intertechnology
VSH
$4.6B
– –
-19,583
Closed -$406K
VZ icon
428
Verizon
VZ
$197B
– –
-7,445
Closed -$395K
WCC
429
WESCO International
WCC
$15.1B
– –
-5,635
Closed -$384K
WEC icon
430
WEC Energy
WEC
$36.3B
– –
-3,904
Closed -$260K
WGO icon
431
Winnebago Industries
WGO
$900M
– –
-17,327
Closed -$963K
WTS icon
432
Watts Water Technologies
WTS
$11.2B
– –
-5,560
Closed -$422K
WU icon
433
Western Union
WU
$2.53B
– –
-11,701
Closed -$222K
WWD icon
434
Woodward
WWD
$23B
– –
-5,539
Closed -$424K
WY icon
435
Weyerhaeuser
WY
$17.6B
– –
-14,214
Closed -$501K
XHR
436
Xenia Hotels & Resorts
XHR
$2.01B
– –
-12,848
Closed -$277K
YELP icon
437
Yelp
YELP
$1.54B
– –
-6,890
Closed -$289K
ZTS icon
438
Zoetis
ZTS
$32.7B
– –
-3,620
Closed -$261K
PRKS icon
439
United Parks & Resorts
PRKS
$2.19B
– –
-10,453
Closed -$142K
TXNM
440
TXNM Energy Inc
TXNM
$6.39B
– –
-4,948
Closed -$200K
BECN
441
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,319
Closed -$339K
SIX
442
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,051
Closed -$403K
TARO
443
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,927
Closed -$306K
DOOR
444
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,552
Closed -$338K
MDC
445
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9,030
Closed -$247K
RAD
446
DELISTED
Rite Aid Corporation
RAD
– –
-4,614
Closed -$182K
TRTN
447
DELISTED
Triton International Limited
TRTN
– –
-5,957
Closed -$223K
ZEN
448
DELISTED
ZENDESK INC
ZEN
– –
-10,270
Closed -$348K
Y
449
DELISTED
Alleghany Corp
Y
– –
-800
Closed -$477K
MTOR
450
DELISTED
MERITOR, Inc.
MTOR
– –
-15,171
Closed -$356K
15 16 17
18
19

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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.