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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
+9.26%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
-$30.5M
(-46%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-86.91%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
297
New
94
Increased
17
Reduced
16
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
+$664K |
| 2 |
3M
MMM
|
+$541K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$511K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$501K |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.11M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$1.08M |
| 3 |
WCC
WESCO International
WCC
|
+$1.04M |
| 4 |
Shutterstock
SSTK
|
+$869K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.15% |
| 2 | Industrials | 16.28% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 12.58% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarketAxess Holdings
MKTX
$4.47B
| $377K | 1.04% |
2,276
+292
| +15% | +$47.4K |
|
|
TVPT
27
DELISTED
Travelport Worldwide Limited
TVPT
| $377K | 1.04% |
+25,104
| New | +$345K |
|
28
Carpenter Technology
CRS
$26.4B
| $376K | 1.04% |
+9,115
| New | +$344K |
|
29
AMC Global Media
AMCX
$450M
| $373K | 1.03% |
+7,200
| New | +$394K |
|
30
Mattel
MAT
$4.47B
| $372K | 1.03% |
+12,295
| New | +$402K |
|
31
Fair Isaac
FICO
$31.8B
| $371K | 1.02% |
+2,980
| New | +$372K |
|
32
Dillards
DDS
$9.2B
| $367K | 1.01% |
+5,823
| New | +$364K |
|
33
Avient
AVNT
$3.29B
| $358K | 0.99% |
+10,582
| New | +$366K |
|
34
Leggett & Platt
LEG
$1.4B
| $357K | 0.98% |
+7,837
| New | +$403K |
|
35
S&P Global
SPGI
$124B
| $351K | 0.97% |
+2,776
| New | +$333K |
|
36
Manhattan Associates
MANH
$11.9B
| $340K | 0.94% |
+5,898
| New | +$355K |
|
|
NAV
37
DELISTED
Navistar International
NAV
| $322K | 0.89% |
+14,060
| New | +$214K |
|
38
Conagra Brands
CAG
$7.42B
| $318K | 0.88% |
+8,671
| New | +$311K |
|
39
Bath & Body Works
BBWI
$3.97B
| $314K | 0.87% |
+5,481
| New | +$323K |
|
40
Copart
CPRT
$28.5B
| $308K | 0.85% |
+46,032
| New | +$294K |
|
|
CSOD
41
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $305K | 0.84% |
+6,644
| New | +$291K |
|
42
Nexstar Media Group
NXST
$6.01B
| $304K | 0.84% |
+5,271
| New | +$278K |
|
|
QGENF
43
DELISTED
QIAGEN NV
QGENF
| $304K | 0.84% |
+11,084
| New | +$304K |
|
44
Donaldson
DCI
$10.7B
| $298K | 0.82% |
+7,990
| New | +$291K |
|
45
MSCI
MSCI
$42.4B
| $297K | 0.82% |
+3,538
| New | +$301K |
|
46
International Paper
IP
$22.6B
| $293K | 0.81% |
+6,453
| New | +$285K |
|
47
DTE Energy
DTE
$29.9B
| $291K | 0.8% |
+3,654
| New | +$298K |
|
48
Amgen
AMGN
$209B
| $287K | 0.79% |
+1,723
| New | +$291K |
|
49
Opko Health
OPK
$1.02B
| $287K | 0.79% |
+27,131
| New | +$270K |
|
50
Verisk Analytics
VRSK
$27.7B
| $286K | 0.79% |
+3,520
| New | +$291K |
|
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Parametrica Management's Q3 2016 Portfolio in Review
As of Q3 2016, Parametrica Management held 297 positions worth $36.3M, down 46% from $66.8M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Parametrica Management withdrew a net $31.5M in Q3 2016, closing 170 positions and reducing 16 holdings. Its most notable exit was Mastercard, an estimated $1.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Parametrica Management opened a new position in Bitauto Holdings Limited worth $707K.
- Parametrica Management's largest Q3 2016 buy was Bitauto Holdings Limited: 24,298 shares worth $707K.
- Parametrica Management added most to Taro Pharmaceutical Industries Ltd. in Q3 2016, an estimated $361K increase.
- Parametrica Management's biggest Q3 2016 reduction was TESARO, Inc., cutting an estimated $1.08M.
- Parametrica Management fully exited Mastercard in Q3 2016, selling an estimated $1.11M.
- Parametrica Management's ten largest holdings make up 15% of its $36.3M portfolio in Q3 2016.
- Parametrica Management opened 94 new positions and closed 170 in Q3 2016.
- Parametrica Management's portfolio value fell 46% quarter-over-quarter to $36.3M.
Based on Parametrica Management's 13F filing for Q3 2016, filed 13 Oct 2016.