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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
+2.15%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$21.1M
AUM Growth
-$60M
(-74%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-282.34%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
238
New
26
Increased
5
Reduced
23
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$907K |
| 2 |
Baidu
BIDU
|
+$874K |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$722K |
| 4 |
TAL Education Group
TAL
|
+$587K |
| 5 |
Element Solutions
ESI
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$1.46M |
| 2 |
CMCM
Cheetah Mobile
CMCM
|
+$1.33M |
| 3 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$1.23M |
| 4 |
Autodesk
ADSK
|
+$883K |
| 5 |
Stellantis
STLA
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.58% |
| 2 | Consumer Discretionary | 22.09% |
| 3 | Consumer Staples | 13.88% |
| 4 | Industrials | 8.9% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$60.9B
| $201K | 0.95% |
+18,112
| New | +$207K |
|
|
CNH
52
CNH Industrial
CNH
$13.3B
| $177K | 0.84% |
19,310
-10,686
| -36% | -$111K |
|
|
TPH
53
DELISTED
Tri Pointe Homes
TPH
| $168K | 0.8% |
10,255
-2,420
| -19% | -$41.2K |
|
54
SiriusXM
SIRI
$11B
| $130K | 0.62% |
1,914
-3,941
| -67% | -$266K |
|
55
AbbVie
ABBV
$465B
| – | – |
-5,137
| Closed | -$486K |
|
56
Adobe
ADBE
$105B
| – | – |
-1,703
| Closed | -$368K |
|
|
57
Autodesk
ADSK
$51.8B
| – | – |
-7,031
| Closed | -$883K |
|
58
Assured Guaranty
AGO
$3.73B
| – | – |
-8,017
| Closed | -$290K |
|
59
Alnylam Pharmaceuticals
ALNY
$38.3B
| – | – |
-5,928
| Closed | -$706K |
|
60
Autoliv
ALV
$9.14B
| – | – |
-2,118
| Closed | -$223K |
|
61
Ametek
AME
$53.9B
| – | – |
-3,722
| Closed | -$283K |
|
62
AutoNation
AN
$7.7B
| – | – |
-7,825
| Closed | -$366K |
|
63
Abercrombie & Fitch
ANF
$4.55B
| – | – |
-13,501
| Closed | -$327K |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| – | – |
-3,972
| Closed | -$622K |
|
|
EFOR
65
Everforth Inc
EFOR
$960M
| – | – |
-3,431
| Closed | -$281K |
|
66
AptarGroup
ATR
$8.69B
| – | – |
-3,744
| Closed | -$336K |
|
|
DCH
67
Dauch Corp
DCH
$1.31B
| – | – |
-10,617
| Closed | -$162K |
|
68
Alibaba
BABA
$276B
| – | – |
-4,063
| Closed | -$747K |
|
69
Bright Horizons
BFAM
$4.35B
| – | – |
-5,799
| Closed | -$578K |
|
70
Blackbaud
BLKB
$1.94B
| – | – |
-4,225
| Closed | -$430K |
|
71
BOK Financial
BOKF
$8.58B
| – | – |
-2,328
| Closed | -$230K |
|
72
Bruker
BRKR
$9.4B
| – | – |
-8,706
| Closed | -$260K |
|
73
Cable One
CABO
$237M
| – | – |
-301
| Closed | -$207K |
|
74
Cogent Communications
CCOI
$635M
| – | – |
-6,603
| Closed | -$287K |
|
75
Cadence Design Systems
CDNS
$91.6B
| – | – |
-7,441
| Closed | -$274K |
|
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Parametrica Management's Q2 2018 Portfolio in Review
As of Q2 2018, Parametrica Management held 238 positions worth $21.1M, down 74% from $81.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Parametrica Management withdrew a net $59.6M in Q2 2018, closing 184 positions and reducing 23 holdings. Its most notable exit was Sina Corp, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Parametrica Management opened a new position in Trip.com Group worth $956K.
- Parametrica Management's largest Q2 2018 buy was Trip.com Group: 20,068 shares worth $956K.
- Parametrica Management added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q2 2018, an estimated $722K increase.
- Parametrica Management's biggest Q2 2018 reduction was Cheetah Mobile, cutting an estimated $1.33M.
- Parametrica Management fully exited Sina Corp in Q2 2018, selling an estimated $1.46M.
- Parametrica Management's ten largest holdings make up 42% of its $21.1M portfolio in Q2 2018.
- Parametrica Management opened 26 new positions and closed 184 in Q2 2018.
- Parametrica Management's portfolio value fell 74% quarter-over-quarter to $21.1M.
Based on Parametrica Management's 13F filing for Q2 2018, filed 23 Jul 2018.