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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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$66.3B
| $485K | 0.2% |
+8,223
| New | +$461K |
|
77
Markel Group
MKL
$25.2B
| $483K | 0.2% |
452
+36
| +9% | +$37.2K |
|
|
WW
78
DELISTED
WW International
WW
| $482K | 0.2% |
+11,069
| New | +$460K |
|
|
PINC
79
DELISTED
Premier
PINC
| $480K | 0.2% |
+14,740
| New | +$500K |
|
|
TVPT
80
DELISTED
Travelport Worldwide Limited
TVPT
| $480K | 0.2% |
30,542
+15,972
| +110% | +$234K |
|
81
Genpact
G
$6.22B
| $479K | 0.2% |
16,666
+5,607
| +51% | +$160K |
|
82
Acco Brands
ACCO
$399M
| $476K | 0.2% |
+39,995
| New | +$455K |
|
83
ScottsMiracle-Gro
SMG
$4.09B
| $476K | 0.2% |
4,887
+2,192
| +81% | +$208K |
|
84
Humana
HUM
$43.9B
| $475K | 0.2% |
+1,950
| New | +$478K |
|
85
Stellantis
STLA
$17.4B
| $473K | 0.2% |
+26,420
| New | +$365K |
|
86
3M
MMM
$91.8B
| $470K | 0.2% |
2,680
+1,218
| +83% | +$211K |
|
|
HI
87
DELISTED
Hillenbrand
HI
| $462K | 0.19% |
+11,892
| New | +$432K |
|
88
U-Haul Holding Co
UHAL
$14B
| $460K | 0.19% |
12,270
-11,830
| -49% | -$442K |
|
89
Allegiant Air
ALGT
$2.57B
| $456K | 0.19% |
+3,459
| New | +$445K |
|
90
Churchill Downs
CHDN
$6.17B
| $454K | 0.19% |
+13,200
| New | +$423K |
|
91
Mastercard
MA
$498B
| $453K | 0.19% |
+3,207
| New | +$424K |
|
92
Procter & Gamble
PG
$340B
| $449K | 0.19% |
+4,934
| New | +$449K |
|
93
Waste Management
WM
$95B
| $447K | 0.19% |
5,712
+1,167
| +26% | +$88.7K |
|
|
Y
94
DELISTED
Alleghany Corp
Y
| $443K | 0.19% |
800
+200
| +33% | +$117K |
|
95
Boeing
BA
$169B
| $442K | 0.19% |
1,739
-584
| -25% | -$136K |
|
96
Royal Caribbean
RCL
$86.5B
| $442K | 0.19% |
+3,725
| New | +$436K |
|
97
Adient
ADNT
$1.69B
| $438K | 0.18% |
+5,211
| New | +$369K |
|
98
Fidelity National Financial
FNF
$14.4B
| $438K | 0.18% |
18,410
+10,496
| +133% | +$343K |
|
99
Starbucks
SBUX
$119B
| $433K | 0.18% |
8,070
+15
| +0.2% | +$831 |
|
100
Kraft Heinz
KHC
$32.8B
| $432K | 0.18% |
5,568
+1,112
| +25% | +$93K |
|
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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.