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Parametrica Management Portfolio holdings
AUM
$128M
1-Year Est. Return
171.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.15%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
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 | 34.03% |
| 2 | Consumer Discretionary | 23.07% |
| 3 | Consumer Staples | 13.88% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$19B
| – | – |
-4,046
| Closed | -$284K |
|
77
Celanese
CE
$4.91B
| – | – |
-2,294
| Closed | -$230K |
|
78
Chemed
CHE
$6.72B
| – | – |
-1,287
| Closed | -$352K |
|
79
Clean Harbors
CLH
$17B
| – | – |
-5,791
| Closed | -$283K |
|
80
CME Group
CME
$101B
| – | – |
-1,456
| Closed | -$235K |
|
81
Cimpress
CMPR
$2.05B
| – | – |
-3,343
| Closed | -$517K |
|
82
Coca-Cola Consolidated
COKE
$13.4B
| – | – |
-18,480
| Closed | -$319K |
|
83
Columbia Sportswear
COLM
$2.95B
| – | – |
-3,442
| Closed | -$263K |
|
84
Copart
CPRT
$29.4B
| – | – |
-37,372
| Closed | -$476K |
|
85
Carlisle Companies
CSL
$13B
| – | – |
-2,085
| Closed | -$218K |
|
86
Cintas
CTAS
$80.4B
| – | – |
-14,424
| Closed | -$615K |
|
87
DuPont de Nemours
DD
$16.8B
| – | – |
-1,289
| Closed | -$208K |
|
88
Diamondrock Hospitality Co
DRH
$2.52B
| – | – |
-12,559
| Closed | -$131K |
|
89
Emergent Biosolutions
EBS
$327M
| – | – |
-4,434
| Closed | -$233K |
|
|
ELME
90
Elme Communities
ELME
$148M
| – | – |
-10,572
| Closed | -$289K |
|
91
Energizer
ENR
$1.39B
| – | – |
-6,704
| Closed | -$400K |
|
92
Entegris
ENTG
$19.6B
| – | – |
-11,148
| Closed | -$388K |
|
93
Expeditors International
EXPD
$25.2B
| – | – |
-3,626
| Closed | -$230K |
|
94
Fastenal
FAST
$56.7B
| – | – |
-15,900
| Closed | -$217K |
|
95
FirstCash
FCFS
$9.62B
| – | – |
-4,397
| Closed | -$357K |
|
96
Factset
FDS
$9.85B
| – | – |
-1,715
| Closed | -$342K |
|
97
Fair Isaac
FICO
$21.6B
| – | – |
-1,519
| Closed | -$257K |
|
98
Flowers Foods
FLO
$1.27B
| – | – |
-13,308
| Closed | -$291K |
|
99
Fortinet
FTNT
$125B
| – | – |
-21,300
| Closed | -$228K |
|
100
General Dynamics
GD
$96.5B
| – | – |
-1,948
| Closed | -$430K |
|
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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 34% of assets, up from 19% 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.