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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
+6.74%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$76.8M
(-49%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-101.1%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
471
New
134
Increased
25
Reduced
53
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$1.35M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$1.28M |
| 3 |
Autodesk
ADSK
|
+$837K |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$764K |
| 5 |
ANSS
Ansys
ANSS
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$4.13M |
| 2 |
MOMO
Hello Group
MOMO
|
+$3.85M |
| 3 |
CMCM
Cheetah Mobile
CMCM
|
+$3.83M |
| 4 |
Trip.com Group
TCOM
|
+$3.65M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.39% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 14.08% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SODA
76
DELISTED
SodaStream International Ltd
SODA
| $360K | 0.44% |
3,917
+1,003
| +34% | +$81.3K |
|
77
FirstCash
FCFS
$8.77B
| $357K | 0.44% |
+4,397
| New | +$328K |
|
78
RingCentral
RNG
$4.83B
| $357K | 0.44% |
5,624
+1,458
| +35% | +$85.4K |
|
79
Herbalife
HLF
$1.3B
| $356K | 0.44% |
+7,312
| New | +$310K |
|
80
Bloomin' Brands
BLMN
$754M
| $354K | 0.44% |
+14,579
| New | +$330K |
|
81
Globus Medical
GMED
$11.1B
| $353K | 0.44% |
+7,078
| New | +$333K |
|
82
Protolabs
PRLB
$1.7B
| $353K | 0.44% |
+3,002
| New | +$339K |
|
83
Telephone and Data Systems
TDS
$3.87B
| $353K | 0.44% |
12,606
-8,000
| -39% | -$217K |
|
84
Chemed
CHE
$7.16B
| $352K | 0.43% |
1,287
-300
| -19% | -$79.5K |
|
85
Grand Canyon Education
LOPE
$4.22B
| $352K | 0.43% |
3,356
+721
| +27% | +$69.7K |
|
86
Essential Utilities
WTRG
$11.5B
| $351K | 0.43% |
10,318
+3,295
| +47% | +$115K |
|
|
GLIBA
87
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $345K | 0.43% |
+6,466
| New | +$339K |
|
88
MSCI
MSCI
$42.4B
| $344K | 0.42% |
2,301
-1,011
| -31% | -$145K |
|
89
Factset
FDS
$10B
| $342K | 0.42% |
+1,715
| New | +$346K |
|
90
Cal-Maine
CALM
$4.43B
| $340K | 0.42% |
+7,788
| New | +$338K |
|
91
AptarGroup
ATR
$8.69B
| $336K | 0.41% |
+3,744
| New | +$330K |
|
92
U-Haul Holding Co
UHAL
$14B
| $335K | 0.41% |
+9,710
| New | +$345K |
|
|
HRG
93
DELISTED
HRG Group, Inc.
HRG
| $333K | 0.41% |
+20,187
| New | +$337K |
|
94
Abercrombie & Fitch
ANF
$4.55B
| $327K | 0.4% |
+13,501
| New | +$285K |
|
|
CNH
95
CNH Industrial
CNH
$13.3B
| $324K | 0.4% |
29,996
-25,208
| -46% | -$305K |
|
96
Home Depot
HD
$337B
| $323K | 0.4% |
+1,815
| New | +$341K |
|
97
Xylem
XYL
$28.5B
| $323K | 0.4% |
+4,205
| New | +$311K |
|
98
Pilgrim's Pride
PPC
$7.13B
| $322K | 0.4% |
13,085
-16,377
| -56% | -$440K |
|
99
Hyatt Hotels
H
$17.5B
| $321K | 0.4% |
+4,199
| New | +$330K |
|
100
Coca-Cola Consolidated
COKE
$12.8B
| $319K | 0.39% |
+18,480
| New | +$353K |
|
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Parametrica Management's Q1 2018 Portfolio in Review
As of Q1 2018, Parametrica Management held 471 positions worth $81.1M, down 49% from $158M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Parametrica Management withdrew a net $82M in Q1 2018, closing 259 positions and reducing 53 holdings. Its most notable exit was Trip.com Group, an estimated $3.65M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Parametrica Management opened a new position in Changyou.com Limited American Depositary Share worth $1.23M.
- Parametrica Management's largest Q1 2018 buy was Changyou.com Limited American Depositary Share: 44,105 shares worth $1.23M.
- Parametrica Management added most to Global Cord Blood Corporation in Q1 2018, an estimated $470K increase.
- Parametrica Management's biggest Q1 2018 reduction was Weibo, cutting an estimated $4.13M.
- Parametrica Management fully exited Trip.com Group in Q1 2018, selling an estimated $3.65M.
- Parametrica Management's ten largest holdings make up 18% of its $81.1M portfolio in Q1 2018.
- Parametrica Management opened 134 new positions and closed 259 in Q1 2018.
- Parametrica Management's portfolio value fell 49% quarter-over-quarter to $81.1M.
Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.