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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
(-33%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-54.91%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
526
New
190
Increased
58
Reduced
87
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$2.34M |
| 2 |
VSA
VisionSys AI
VSA
|
+$2M |
| 3 |
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 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$9.71M |
| 3 |
Alibaba
BABA
|
+$8.46M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Dorman Products
DORM
$4.22B
| $406K | 0.26% |
+6,633
| New | +$450K |
|
102
Vishay Intertechnology
VSH
$4.6B
| $406K | 0.26% |
19,583
-14,756
| -43% | -$315K |
|
103
Usana Health Sciences
USNA
$419M
| $404K | 0.26% |
+5,451
| New | +$365K |
|
104
Southern Company
SO
$108B
| $403K | 0.26% |
+8,372
| New | +$427K |
|
|
SIX
105
DELISTED
Six Flags Entertainment Corp.
SIX
| $403K | 0.26% |
+6,051
| New | +$387K |
|
106
Bright Horizons
BFAM
$4.35B
| $402K | 0.25% |
+4,277
| New | +$379K |
|
|
GLOG
107
DELISTED
GASLOG LTD
GLOG
| $401K | 0.25% |
+18,003
| New | +$331K |
|
|
ORBK
108
DELISTED
Orbotech Ltd
ORBK
| $400K | 0.25% |
+7,954
| New | +$387K |
|
109
Louisiana-Pacific
LPX
$5.14B
| $399K | 0.25% |
15,188
-3,204
| -17% | -$86.9K |
|
110
T-Mobile US
TMUS
$195B
| $399K | 0.25% |
6,280
-2,416
| -28% | -$147K |
|
111
American Electric Power
AEP
$70.4B
| $396K | 0.25% |
+5,380
| New | +$402K |
|
112
Verizon
VZ
$197B
| $395K | 0.25% |
+7,445
| New | +$366K |
|
113
CDW
CDW
$18.9B
| $393K | 0.25% |
+5,654
| New | +$389K |
|
114
Old Republic International
ORI
$10.9B
| $393K | 0.25% |
18,377
+6,166
| +50% | +$126K |
|
115
Aecom
ACM
$9.46B
| $391K | 0.25% |
10,523
-9,910
| -48% | -$360K |
|
116
Northrop Grumman
NOC
$76B
| $391K | 0.25% |
+1,272
| New | +$382K |
|
|
PINC
117
DELISTED
Premier
PINC
| $391K | 0.25% |
13,392
-1,348
| -9% | -$41.5K |
|
118
Comfort Systems
FIX
$53.5B
| $388K | 0.25% |
+8,890
| New | +$364K |
|
119
Chemed
CHE
$7.16B
| $386K | 0.24% |
+1,587
| New | +$360K |
|
120
International Paper
IP
$22.6B
| $386K | 0.24% |
+7,023
| New | +$377K |
|
121
Dominion Energy
D
$62.1B
| $384K | 0.24% |
+4,743
| New | +$384K |
|
|
WCC
122
WESCO International
WCC
$15.1B
| $384K | 0.24% |
+5,635
| New | +$352K |
|
123
ATI
ATI
$24.3B
| $382K | 0.24% |
+15,823
| New | +$377K |
|
124
Mercado Libre
MELI
$94.5B
| $382K | 0.24% |
1,214
+184
| +18% | +$49.8K |
|
125
3M
MMM
$91.8B
| $382K | 0.24% |
1,939
-741
| -28% | -$143K |
|
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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.