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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
SUM
501
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-13,921
Closed -$432K
B
502
DELISTED
Barnes Group Inc.
B
– –
-5,533
Closed -$390K
SAVE
503
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,215
Closed -$341K
LSXMA
504
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,973
Closed -$272K
MDRX
505
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-11,800
Closed -$168K
AIMC
506
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-8,695
Closed -$418K
SAFM
507
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,054
Closed -$816K
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,292
Closed -$229K
TECD
509
DELISTED
Tech Data Corp
TECD
– –
-2,442
Closed -$217K
WBC
510
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,700
Closed -$252K
CYOU
511
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-245,224
Closed -$9.71M
BID
512
DELISTED
Sotheby's
BID
– –
-12,083
Closed -$557K
TVPT
513
DELISTED
Travelport Worldwide Limited
TVPT
– –
-30,542
Closed -$480K
TFCFA
514
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,900
Closed -$288K
NTRI
515
DELISTED
NutriSystem, Inc.
NTRI
– –
-4,807
Closed -$269K
LOXO
516
DELISTED
Loxo Oncology, Inc
LOXO
– –
-5,423
Closed -$500K
ESRX
517
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,216
Closed -$267K
CVG
518
DELISTED
Convergys
CVG
– –
-12,385
Closed -$321K
DYN
519
DELISTED
Dynegy, Inc.
DYN
– –
-15,351
Closed -$150K
CSRA
520
DELISTED
CSRA Inc.
CSRA
– –
-8,622
Closed -$278K
AAWW
521
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-11,181
Closed -$736K
EFII
522
DELISTED
Electronics for Imaging
EFII
– –
-9,745
Closed -$416K
LPNT
523
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,873
Closed -$282K
DST
524
DELISTED
DST Systems Inc.
DST
– –
-4,824
Closed -$265K
PGEM
525
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-11,475
Closed -$196K
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
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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.