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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
+3.47%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$64.7M
(+178%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
61.71%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
300
New
173
Increased
26
Reduced
7
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$1.86M |
| 2 |
Jabil
JBL
|
+$1.73M |
| 3 |
Nordson
NDSN
|
+$1.3M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$1.29M |
| 5 |
Watsco Inc
WSO
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
+$707K |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$643K |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
+$548K |
| 4 |
3M
MMM
|
+$534K |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.61% |
| 2 | Industrials | 14.66% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 9.49% |
| 5 | Utilities | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMN Healthcare
AMN
$1.35B
| $403K | 0.4% |
+10,472
| New | +$358K |
|
|
DNB
102
DELISTED
Dun & Bradstreet
DNB
| $400K | 0.4% |
+3,295
| New | +$406K |
|
|
GGP
103
DELISTED
GGP Inc.
GGP
| $399K | 0.4% |
+15,965
| New | +$408K |
|
|
MOMO
104
Hello Group
MOMO
$867M
| $391K | 0.39% |
+21,263
| New | +$469K |
|
105
Walmart Inc
WMT
$909B
| $388K | 0.38% |
+16,848
| New | +$393K |
|
|
BECN
106
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $388K | 0.38% |
+8,418
| New | +$376K |
|
|
AZPN
107
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $380K | 0.38% |
+6,949
| New | +$380K |
|
|
SPLS
108
DELISTED
Staples Inc
SPLS
| $378K | 0.37% |
+41,798
| New | +$364K |
|
109
Equifax
EFX
$22B
| $377K | 0.37% |
+3,187
| New | +$390K |
|
110
Moody's
MCO
$83.7B
| $376K | 0.37% |
3,991
-323
| -7% | -$32.6K |
|
111
Dolby
DLB
$4.97B
| $371K | 0.37% |
+8,204
| New | +$395K |
|
112
Freeport-McMoran
FCX
$86.2B
| $370K | 0.37% |
+28,023
| New | +$359K |
|
113
Pentair
PNR
$10.6B
| $370K | 0.37% |
+9,818
| New | +$383K |
|
114
Waters Corp
WAT
$37.3B
| $369K | 0.37% |
+2,742
| New | +$391K |
|
115
Cal-Maine
CALM
$4.43B
| $368K | 0.36% |
+8,322
| New | +$331K |
|
116
Johnson Controls International
JCI
$85.1B
| $360K | 0.36% |
+8,752
| New | +$383K |
|
117
Baidu
BIDU
$35.7B
| $356K | 0.35% |
+2,163
| New | +$368K |
|
118
VF Corp
VFC
$5.92B
| $356K | 0.35% |
+7,079
| New | +$367K |
|
119
Accenture
ACN
$106B
| $351K | 0.35% |
+3,000
| New | +$356K |
|
120
Walt Disney
DIS
$171B
| $349K | 0.35% |
+3,348
| New | +$326K |
|
|
PNRA
121
DELISTED
Panera Bread Co
PNRA
| $349K | 0.35% |
+1,700
| New | +$344K |
|
122
Cadence Design Systems
CDNS
$91.6B
| $348K | 0.34% |
+13,787
| New | +$355K |
|
123
Atmos Energy
ATO
$29.7B
| $347K | 0.34% |
+4,685
| New | +$338K |
|
124
Signet Jewelers
SIG
$3.84B
| $347K | 0.34% |
+3,678
| New | +$323K |
|
|
WCC
125
WESCO International
WCC
$15.1B
| $341K | 0.34% |
+5,121
| New | +$325K |
|
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Parametrica Management's Q4 2016 Portfolio in Review
As of Q4 2016, Parametrica Management held 300 positions worth $101M, up 178% from $36.3M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Parametrica Management deployed $62.3M of net new capital in Q4 2016, opening 173 new positions and adding to 26 existing holdings. Its largest new stake was Jabil: 79,341 shares worth $1.88M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Travelport Worldwide Limited, an estimated $176K trimmed.
- Parametrica Management's largest Q4 2016 buy was Jabil: 79,341 shares worth $1.88M.
- Parametrica Management added most to TRIBUNE MEDIA COMPANY CLASS A in Q4 2016, an estimated $1.86M increase.
- Parametrica Management's biggest Q4 2016 reduction was Travelport Worldwide Limited, cutting an estimated $176K.
- Parametrica Management fully exited Bitauto Holdings Limited in Q4 2016, selling an estimated $707K.
- Parametrica Management's ten largest holdings make up 14% of its $101M portfolio in Q4 2016.
- Parametrica Management opened 173 new positions and closed 94 in Q4 2016.
- Parametrica Management's portfolio value rose 178% quarter-over-quarter to $101M.
Based on Parametrica Management's 13F filing for Q4 2016, filed 12 Jan 2017.