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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
NKTR icon
76
Nektar Therapeutics
NKTR
$2.39B
$465K 0.29%
+519
New +$307K
LBTYA icon
77
Liberty Global Class A
LBTYA
$3.59B
$464K 0.29%
+12,950
New +$412K
ROL icon
78
Rollins
ROL
$18.6B
$464K 0.29%
+22,453
New +$459K
MTH icon
79
Meritage Homes
MTH
$4.78B
$458K 0.29%
+17,886
New +$443K
CHDN icon
80
Churchill Downs
CHDN
$6.17B
$454K 0.29%
11,700
-1,500
-11% -$54.3K
RCL icon
81
Royal Caribbean
RCL
$86.5B
$451K 0.29%
3,782
+57
+2% +$7.05K
DMC
82
Del Monte Corp
DMC
$1.42B
$447K 0.28%
9,387
+1,069
+13% +$50.4K
VRSN icon
83
VeriSign
VRSN
$26.3B
$443K 0.28%
+3,872
New +$432K
TDY icon
84
Teledyne Technologies
TDY
$29.2B
$442K 0.28%
+2,439
New +$428K
CENTA icon
85
Central Garden & Pet Co Class A
CENTA
$2.43B
$441K 0.28%
14,614
-5,609
-28% -$166K
PRIM icon
86
Primoris Services
PRIM
$4.06B
$435K 0.28%
16,014
-17,000
-51% -$473K
CELG
87
DELISTED
Celgene Corp
CELG
$431K 0.27%
+4,127
New +$466K
LNT icon
88
Alliant Energy
LNT
$18.6B
$427K 0.27%
+10,014
New +$436K
WWD icon
89
Woodward
WWD
$23B
$424K 0.27%
+5,539
New +$432K
CABO icon
90
Cable One
CABO
$237M
$423K 0.27%
601
-100
-14% -$70.4K
VIAV icon
91
Viavi Solutions
VIAV
$7.95B
$423K 0.27%
+48,352
New +$438K
WTS icon
92
Watts Water Technologies
WTS
$11.2B
$422K 0.27%
5,560
+1,194
+27% +$85.1K
LUMN icon
93
Lumen
LUMN
$6.43B
$421K 0.27%
+25,265
New +$428K
PLXS icon
94
Plexus
PLXS
$6.43B
$420K 0.27%
+6,913
New +$419K
IDCC icon
95
InterDigital
IDCC
$6.75B
$419K 0.27%
5,497
+2,057
+60% +$154K
MSCI icon
96
MSCI
MSCI
$42.4B
$419K 0.27%
+3,312
New +$413K
BSX icon
97
Boston Scientific
BSX
$68.4B
$417K 0.26%
+16,834
New +$464K
FLEX icon
98
Flex
FLEX
$37.7B
$417K 0.26%
+30,794
New +$416K
TILE icon
99
Interface
TILE
$1.95B
$415K 0.26%
+16,500
New +$387K
AVNT icon
100
Avient
AVNT
$3.29B
$414K 0.26%
+9,511
New +$418K
2 3
4
5 6

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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
IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

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.