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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
+2.15%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$21.1M
AUM Growth
-$60M
(-74%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-282.34%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
238
New
26
Increased
5
Reduced
23
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$907K |
| 2 |
Baidu
BIDU
|
+$874K |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$722K |
| 4 |
TAL Education Group
TAL
|
+$587K |
| 5 |
Element Solutions
ESI
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$1.46M |
| 2 |
CMCM
Cheetah Mobile
CMCM
|
+$1.33M |
| 3 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$1.23M |
| 4 |
Autodesk
ADSK
|
+$883K |
| 5 |
Stellantis
STLA
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.58% |
| 2 | Consumer Discretionary | 22.09% |
| 3 | Consumer Staples | 13.88% |
| 4 | Industrials | 8.9% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bloomin' Brands
BLMN
$754M
| $291K | 1.38% |
14,462
-117
| -0.8% | -$2.66K |
|
27
H&R Block
HRB
$5.98B
| $289K | 1.37% |
+12,680
| New | +$337K |
|
28
Madison Square Garden
MSGS
$9.59B
| $289K | 1.37% |
+1,304
| New | +$241K |
|
|
XLRN
29
DELISTED
Acceleron Pharma
XLRN
| $274K | 1.3% |
+5,645
| New | +$206K |
|
30
White Mountains Insurance
WTM
$5.33B
| $273K | 1.29% |
+301
| New | +$265K |
|
31
Melco Resorts & Entertainment
MLCO
$2.21B
| $267K | 1.27% |
+9,538
| New | +$292K |
|
|
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $234K | 1.11% |
+4,545
| New | +$228K |
|
33
Charter Communications
CHTR
$17.3B
| $230K | 1.09% |
+784
| New | +$225K |
|
34
Korn Ferry
KFY
$4.31B
| $229K | 1.09% |
3,698
-2,225
| -38% | -$125K |
|
35
CarMax
KMX
$8.39B
| $222K | 1.05% |
+3,049
| New | +$204K |
|
36
NewMarket
NEU
$7.24B
| $222K | 1.05% |
+549
| New | +$215K |
|
|
SONC
37
DELISTED
Sonic Corp
SONC
| $221K | 1.05% |
+6,425
| New | +$179K |
|
38
HCA Healthcare
HCA
$88.4B
| $218K | 1.03% |
2,128
-1,150
| -35% | -$116K |
|
39
Encompass Health
EHC
$11.3B
| $215K | 1.02% |
+3,999
| New | +$200K |
|
|
CVA
40
DELISTED
Covanta Holding Corporation
CVA
| $211K | 1% |
12,789
-942
| -7% | -$14.8K |
|
41
CACI
CACI
$10.8B
| $209K | 0.99% |
+1,238
| New | +$200K |
|
42
GATX Corp
GATX
$6.45B
| $209K | 0.99% |
2,811
-4,016
| -59% | -$283K |
|
|
QVCGA
43
DELISTED
QVC Group Inc Series A
QVCGA
| $209K | 0.99% |
203
-22
| -10% | -$24.3K |
|
44
Cal-Maine
CALM
$4.43B
| $208K | 0.99% |
4,538
-3,250
| -42% | -$157K |
|
|
CHS
45
DELISTED
Chicos FAS, Inc.
CHS
| $207K | 0.98% |
+25,408
| New | +$241K |
|
46
Akamai
AKAM
$15.6B
| $206K | 0.98% |
+2,815
| New | +$211K |
|
47
Vishay Intertechnology
VSH
$4.6B
| $205K | 0.97% |
+8,845
| New | +$184K |
|
48
Boise Cascade
BCC
$2.73B
| $203K | 0.96% |
+4,540
| New | +$199K |
|
|
PINC
49
DELISTED
Premier
PINC
| $203K | 0.96% |
+5,568
| New | +$184K |
|
50
Edgewell Personal Care
EPC
$1.3B
| $201K | 0.95% |
+3,978
| New | +$183K |
|
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Parametrica Management's Q2 2018 Portfolio in Review
As of Q2 2018, Parametrica Management held 238 positions worth $21.1M, down 74% from $81.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Parametrica Management withdrew a net $59.6M in Q2 2018, closing 184 positions and reducing 23 holdings. Its most notable exit was Sina Corp, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Parametrica Management opened a new position in Trip.com Group worth $956K.
- Parametrica Management's largest Q2 2018 buy was Trip.com Group: 20,068 shares worth $956K.
- Parametrica Management added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q2 2018, an estimated $722K increase.
- Parametrica Management's biggest Q2 2018 reduction was Cheetah Mobile, cutting an estimated $1.33M.
- Parametrica Management fully exited Sina Corp in Q2 2018, selling an estimated $1.46M.
- Parametrica Management's ten largest holdings make up 42% of its $21.1M portfolio in Q2 2018.
- Parametrica Management opened 26 new positions and closed 184 in Q2 2018.
- Parametrica Management's portfolio value fell 74% quarter-over-quarter to $21.1M.
Based on Parametrica Management's 13F filing for Q2 2018, filed 23 Jul 2018.