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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
+7.36%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$79.5M
Cap. Flow
-$86.7M
Cap. Flow %
-54.91%
Top 10 Hldgs %
21.01%
Holding
526
New
190
Increased
58
Reduced
87
Closed
189

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.34M
2
VSA
VisionSys AI
VSA
+$2M
3
HTHT icon
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
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21M
2
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$9.71M
3
BABA icon
Alibaba
BABA
+$8.46M
4
NTES icon
NetEase
NTES
+$7.97M
5
WUBA
58.com Inc
WUBA
+$7.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.74%
2 Communication Services 18.05%
3 Industrials 17.49%
4 Consumer Staples 8.14%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
476
Trimble
TRMB
$13.6B
– –
-7,748
Closed -$304K
TRN icon
477
Trinity Industries
TRN
$2.92B
– –
-13,197
Closed -$303K
TT icon
478
Trane Technologies
TT
$98.8B
– –
-2,394
Closed -$213K
TTC icon
479
Toro Company
TTC
$8.79B
– –
-4,567
Closed -$283K
TYL icon
480
Tyler Technologies
TYL
$13.7B
– –
-1,779
Closed -$310K
UHAL icon
481
U-Haul Holding Co
UHAL
$14B
– –
-12,270
Closed -$460K
UNFI icon
482
United Natural Foods
UNFI
$3.04B
– –
-5,643
Closed -$235K
UPS icon
483
United Parcel Service
UPS
$88.9B
– –
-1,726
Closed -$207K
V icon
484
Visa
V
$677B
– –
-4,045
Closed -$426K
VRNT
485
DELISTED
Verint Systems
VRNT
– –
-11,283
Closed -$241K
VRTX icon
486
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,954
Closed -$297K
VTR icon
487
Ventas
VTR
$47.5B
– –
-6,168
Closed -$402K
VTRS icon
488
Viatris
VTRS
$20.8B
– –
-7,126
Closed -$224K
WBA
489
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,970
Closed -$538K
WELL icon
490
Welltower
WELL
$174B
– –
-3,946
Closed -$277K
WM icon
491
Waste Management
WM
$95B
– –
-5,712
Closed -$447K
WMK icon
492
Weis Markets
WMK
$1.92B
– –
-7,611
Closed -$331K
WMT icon
493
Walmart Inc
WMT
$909B
– –
-38,289
Closed -$997K
WRB icon
494
W.R. Berkley
WRB
$28.1B
– –
-17,898
Closed -$354K
WW
495
DELISTED
WW International
WW
– –
-11,069
Closed -$482K
YUM icon
496
Yum! Brands
YUM
$41.9B
– –
-9,450
Closed -$696K
ZD icon
497
Ziff Davis
ZD
$2B
– –
-3,559
Closed -$229K
ZWS icon
498
Zurn Elkay Water Solutions
ZWS
$8.55B
– –
-17,326
Closed -$212K
TPC
499
Tutor Perini Cor
TPC
$4.03B
– –
-24,220
Closed -$688K
BERY
500
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,098
Closed -$317K
18 19
20
21 22

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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
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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.