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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
+10.63%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$131M
(+123%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
52.56%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
481
New
236
Increased
56
Reduced
41
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$12.3M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$9.29M |
| 3 |
Weibo
WB
|
+$8.6M |
| 4 |
Alibaba
BABA
|
+$8.38M |
| 5 |
NetEase
NTES
|
+$7.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$951K |
| 2 |
Fabrinet
FN
|
+$884K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$842K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$718K |
| 5 |
BLUE
bluebird bio
BLUE
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.66% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Industrials | 15.91% |
| 4 | Consumer Staples | 8.14% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Live Nation Entertainment
LYV
$42.9B
| $629K | 0.27% |
+14,443
| New | +$561K |
|
52
O-I Glass
OI
$1.18B
| $613K | 0.26% |
+24,350
| New | +$591K |
|
53
Central Garden & Pet Co Class A
CENTA
$2.43B
| $602K | 0.25% |
+20,223
| New | +$536K |
|
54
Factset
FDS
$10B
| $596K | 0.25% |
3,307
-1,504
| -31% | -$246K |
|
55
Thor Industries
THO
$4.06B
| $596K | 0.25% |
4,734
+2,808
| +146% | +$303K |
|
56
Crown Holdings
CCK
$13B
| $595K | 0.25% |
+9,970
| New | +$591K |
|
57
Gaming and Leisure Properties
GLPI
$13B
| $589K | 0.25% |
15,958
+5,639
| +55% | +$213K |
|
58
Monster Beverage
MNST
$95.1B
| $575K | 0.24% |
20,812
-2,798
| -12% | -$75.4K |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| $570K | 0.24% |
+10,044
| New | +$573K |
|
60
AerCap
AER
$23.4B
| $564K | 0.24% |
+11,044
| New | +$541K |
|
|
CALY
61
Callaway Golf Company
CALY
$3.28B
| $558K | 0.24% |
+38,700
| New | +$512K |
|
|
BID
62
DELISTED
Sotheby's
BID
| $557K | 0.23% |
+12,083
| New | +$596K |
|
|
GMS
63
DELISTED
GMS Inc
GMS
| $548K | 0.23% |
+15,480
| New | +$479K |
|
64
Walt Disney
DIS
$171B
| $543K | 0.23% |
+5,512
| New | +$567K |
|
65
Molson Coors Class B
TAP
$8.02B
| $539K | 0.23% |
+6,600
| New | +$581K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $538K | 0.23% |
+6,970
| New | +$559K |
|
67
Altria Group
MO
$125B
| $536K | 0.23% |
8,456
+3,482
| +70% | +$232K |
|
68
T-Mobile US
TMUS
$195B
| $536K | 0.23% |
+8,696
| New | +$545K |
|
69
Johnson & Johnson
JNJ
$640B
| $533K | 0.22% |
4,100
+1,503
| +58% | +$199K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $532K | 0.22% |
+9,167
| New | +$579K |
|
71
Tyson Foods
TSN
$21.5B
| $528K | 0.22% |
+7,488
| New | +$479K |
|
72
Cable One
CABO
$237M
| $506K | 0.21% |
701
| – | – |
|
|
LOXO
73
DELISTED
Loxo Oncology, Inc
LOXO
| $500K | 0.21% |
+5,423
| New | +$421K |
|
74
Louisiana-Pacific
LPX
$5.14B
| $498K | 0.21% |
+18,392
| New | +$469K |
|
75
Signet Jewelers
SIG
$3.84B
| $485K | 0.2% |
+7,281
| New | +$448K |
|
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Parametrica Management's Q3 2017 Portfolio in Review
As of Q3 2017, Parametrica Management held 481 positions worth $237M, up 123% from $107M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Parametrica Management deployed $125M of net new capital in Q3 2017, opening 236 new positions and adding to 56 existing holdings. Its largest new stake was Accenture: 8,557 shares worth $1.16M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was NVR, an estimated $490K trimmed.
- Parametrica Management's largest Q3 2017 buy was Accenture: 8,557 shares worth $1.16M.
- Parametrica Management added most to Hello Group in Q3 2017, an estimated $12.3M increase.
- Parametrica Management's biggest Q3 2017 reduction was NVR, cutting an estimated $490K.
- Parametrica Management fully exited Portola Pharmaceuticals, Inc. in Q3 2017, selling an estimated $951K.
- Parametrica Management's ten largest holdings make up 40% of its $237M portfolio in Q3 2017.
- Parametrica Management opened 236 new positions and closed 145 in Q3 2017.
- Parametrica Management's portfolio value rose 123% quarter-over-quarter to $237M.
Based on Parametrica Management's 13F filing for Q3 2017, filed 27 Oct 2017.