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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
AZPN
526
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,230
Closed -$203K
18 19 20 21
22

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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
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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.