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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
+9.26%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
-$30.5M
(-46%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-86.91%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
297
New
94
Increased
17
Reduced
16
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
+$664K |
| 2 |
3M
MMM
|
+$541K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$511K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$501K |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.11M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$1.08M |
| 3 |
WCC
WESCO International
WCC
|
+$1.04M |
| 4 |
Shutterstock
SSTK
|
+$869K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.15% |
| 2 | Industrials | 16.28% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 12.58% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
51
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $276K | 0.76% |
+12,315
| New | +$287K |
|
52
Papa John's
PZZA
$1.01B
| $274K | 0.76% |
+3,475
| New | +$259K |
|
53
InterDigital
IDCC
$6.75B
| $273K | 0.75% |
+3,452
| New | +$230K |
|
|
GWR
54
DELISTED
Genesee & Wyoming Inc.
GWR
| $271K | 0.75% |
+3,934
| New | +$258K |
|
55
Entergy
ETR
$50.3B
| $269K | 0.74% |
+7,020
| New | +$279K |
|
|
SC
56
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $269K | 0.74% |
+22,111
| New | +$255K |
|
57
Nike
NKE
$64.1B
| $268K | 0.74% |
+5,097
| New | +$288K |
|
58
Quanta Services
PWR
$84.2B
| $265K | 0.73% |
+9,481
| New | +$242K |
|
59
NCR Voyix
VYX
$1.19B
| $264K | 0.73% |
13,348
-4,794
| -26% | -$94.3K |
|
60
Saic
SAIC
$4.95B
| $262K | 0.72% |
+3,771
| New | +$238K |
|
|
SOHU
61
Sohu.com
SOHU
$352M
| $262K | 0.72% |
+5,925
| New | +$239K |
|
62
Helen of Troy
HELE
$656M
| $260K | 0.72% |
+3,013
| New | +$282K |
|
63
Teradata
TDC
$2.88B
| $260K | 0.72% |
+8,400
| New | +$250K |
|
64
Intercontinental Exchange
ICE
$87.2B
| $258K | 0.71% |
+4,785
| New | +$261K |
|
65
Hilton Worldwide
HLT
$72.4B
| $257K | 0.71% |
+3,733
| New | +$263K |
|
66
Nu Skin
NUS
$257M
| $257K | 0.71% |
3,972
-509
| -11% | -$28.6K |
|
67
Warner Bros
WBD
$64.3B
| $256K | 0.71% |
+9,512
| New | +$244K |
|
68
Live Nation Entertainment
LYV
$42.9B
| $255K | 0.7% |
9,295
-2,516
| -21% | -$65.6K |
|
69
Genpact
G
$6.22B
| $253K | 0.7% |
+10,577
| New | +$262K |
|
70
Ubiquiti
UI
$31.6B
| $253K | 0.7% |
4,721
-3,111
| -40% | -$149K |
|
71
United Airlines
UAL
$38.8B
| $249K | 0.69% |
+4,737
| New | +$228K |
|
72
Xerox
XRX
$345M
| $248K | 0.68% |
+9,283
| New | +$240K |
|
73
Agios Pharmaceuticals
AGIO
$2.08B
| $246K | 0.68% |
+4,658
| New | +$203K |
|
74
Loews
L
$24.5B
| $245K | 0.68% |
+5,957
| New | +$245K |
|
|
TSRO
75
DELISTED
TESARO, Inc.
TSRO
| $243K | 0.67% |
2,429
-11,559
| -83% | -$1.08M |
|
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Parametrica Management's Q3 2016 Portfolio in Review
As of Q3 2016, Parametrica Management held 297 positions worth $36.3M, down 46% from $66.8M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Parametrica Management withdrew a net $31.5M in Q3 2016, closing 170 positions and reducing 16 holdings. Its most notable exit was Mastercard, an estimated $1.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Parametrica Management opened a new position in Bitauto Holdings Limited worth $707K.
- Parametrica Management's largest Q3 2016 buy was Bitauto Holdings Limited: 24,298 shares worth $707K.
- Parametrica Management added most to Taro Pharmaceutical Industries Ltd. in Q3 2016, an estimated $361K increase.
- Parametrica Management's biggest Q3 2016 reduction was TESARO, Inc., cutting an estimated $1.08M.
- Parametrica Management fully exited Mastercard in Q3 2016, selling an estimated $1.11M.
- Parametrica Management's ten largest holdings make up 15% of its $36.3M portfolio in Q3 2016.
- Parametrica Management opened 94 new positions and closed 170 in Q3 2016.
- Parametrica Management's portfolio value fell 46% quarter-over-quarter to $36.3M.
Based on Parametrica Management's 13F filing for Q3 2016, filed 13 Oct 2016.