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Parametrica Management Portfolio holdings
AUM
$128M
1-Year Est. Return
171.01%
This Fund
S&P 500
This Quarter
Est. Return
+7.36%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
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 | 23.1% |
| 2 | Communication Services | 22.65% |
| 3 | Industrials | 17.49% |
| 4 | Consumer Staples | 8.32% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Parker-Hannifin
PH
$117B
| – | – |
-1,155
| Closed | -$202K |
|
452
Prologis
PLD
$128B
| – | – |
-6,740
| Closed | -$428K |
|
453
Pool Corp
POOL
$6.24B
| – | – |
-3,932
| Closed | -$425K |
|
454
PPG Industries
PPG
$23.4B
| – | – |
-1,920
| Closed | -$209K |
|
455
Prothena Corp
PRTA
$455M
| – | – |
-4,745
| Closed | -$307K |
|
456
Public Storage
PSA
$55.2B
| – | – |
-1,000
| Closed | -$214K |
|
|
P
457
Everpure Inc
P
$31.3B
| – | – |
-17,700
| Closed | -$283K |
|
458
RBC Bearings
RBC
$15.2B
| – | – |
-1,900
| Closed | -$238K |
|
459
Royal Gold
RGLD
$21B
| – | – |
-4,862
| Closed | -$418K |
|
460
Rogers Corp
ROG
$2.36B
| – | – |
-1,650
| Closed | -$220K |
|
461
Regal Rexnord
RRX
$10.2B
| – | – |
-3,707
| Closed | -$293K |
|
462
Saia
SAIA
$9.34B
| – | – |
-4,353
| Closed | -$273K |
|
463
Boston Beer
SAM
$1.76B
| – | – |
-4,599
| Closed | -$718K |
|
464
Starbucks
SBUX
$113B
| – | – |
-8,070
| Closed | -$433K |
|
465
Signet Jewelers
SIG
$3.86B
| – | – |
-7,281
| Closed | -$485K |
|
466
SiteOne Landscape Supply
SITE
$3.9B
| – | – |
-7,059
| Closed | -$410K |
|
467
ScottsMiracle-Gro
SMG
$3.26B
| – | – |
-4,887
| Closed | -$476K |
|
468
TAL Education Group
TAL
$6.46B
| – | – |
-99,724
| Closed | -$3.36M |
|
469
Bio-Techne
TECH
$11.3B
| – | – |
-12,664
| Closed | -$383K |
|
470
Terex
TEX
$6.71B
| – | – |
-9,346
| Closed | -$421K |
|
471
Target
TGT
$72.1B
| – | – |
-8,223
| Closed | -$485K |
|
472
Hanover Insurance
THG
$8.05B
| – | – |
-2,424
| Closed | -$235K |
|
473
Timken Company
TKR
$8.07B
| – | – |
-6,816
| Closed | -$331K |
|
|
TMHC
474
DELISTED
Taylor Morrison
TMHC
| – | – |
-11,576
| Closed | -$255K |
|
475
Tapestry
TPR
$23.5B
| – | – |
-5,241
| Closed | -$211K |
|
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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.