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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
+10.63%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
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 | 30.31% |
| 2 | Consumer Discretionary | 16.87% |
| 3 | Industrials | 16.09% |
| 4 | Miscellaneous | 8.94% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Optoelectronics
AAOI
$8.13B
| $836K | 0.35% |
+12,932
| New | +$914K |
|
|
SAFM
27
DELISTED
Sanderson Farms Inc
SAFM
| $816K | 0.34% |
+5,054
| New | +$701K |
|
28
AbbVie
ABBV
$463B
| $803K | 0.34% |
+9,034
| New | +$688K |
|
29
Coca-Cola Europacific Partners
CCEP
$46.1B
| $781K | 0.33% |
+18,777
| New | +$796K |
|
30
Carnival Corporation Ltd
CCL
$30.9B
| $757K | 0.32% |
11,728
+7,987
| +213% | +$534K |
|
31
Aecom
ACM
$8.31B
| $752K | 0.32% |
+20,433
| New | +$672K |
|
32
Pilgrim's Pride
PPC
$7.2B
| $743K | 0.31% |
26,147
+756
| +3% | +$19.9K |
|
|
AAWW
33
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $736K | 0.31% |
+11,181
| New | +$699K |
|
34
Boston Beer
SAM
$1.76B
| $718K | 0.3% |
+4,599
| New | +$672K |
|
35
Delta Air Lines
DAL
$52.5B
| $712K | 0.3% |
+14,770
| New | +$736K |
|
36
PepsiCo
PEP
$186B
| $712K | 0.3% |
6,392
+1,699
| +36% | +$196K |
|
37
Enviri
NVRI
$607M
| $708K | 0.3% |
+33,854
| New | +$577K |
|
38
Rush Enterprises Class A
RUSHA
$5.68B
| $707K | 0.3% |
+51,516
| New | +$617K |
|
39
Philip Morris
PM
$304B
| $696K | 0.29% |
6,272
+3,807
| +154% | +$443K |
|
40
Yum! Brands
YUM
$39.9B
| $696K | 0.29% |
+9,450
| New | +$711K |
|
41
Oracle
ORCL
$417B
| $695K | 0.29% |
14,384
-261
| -2% | -$13K |
|
42
Greif
GEF
$4.64B
| $690K | 0.29% |
+11,793
| New | +$672K |
|
|
TPC
43
Tutor Perini Cor
TPC
$4.44B
| $688K | 0.29% |
+24,220
| New | +$651K |
|
|
TRTN
44
DELISTED
Triton International Limited
TRTN
| $684K | 0.29% |
+20,548
| New | +$708K |
|
45
KBR
KBR
$4.64B
| $681K | 0.29% |
+38,096
| New | +$616K |
|
46
Dolby
DLB
$5.8B
| $677K | 0.29% |
11,764
+4,699
| +67% | +$246K |
|
|
SEM
47
DELISTED
Select Medical
SEM
| $653K | 0.28% |
+63,113
| New | +$583K |
|
48
TriNet
TNET
$3.15B
| $649K | 0.27% |
+19,300
| New | +$676K |
|
49
Applied Industrial Technologies
AIT
$11.7B
| $648K | 0.27% |
+9,850
| New | +$572K |
|
50
Vishay Intertechnology
VSH
$4.72B
| $646K | 0.27% |
+34,339
| New | +$604K |
|
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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 30% of assets, up from 8.3% 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.