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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
-16.28%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
+$36.3M
(+79%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
57.87%
Top 10 Holdings %
Top 10 Hldgs %
8.81%
Holding
376
New
221
Increased
24
Reduced
14
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.12M |
| 2 |
Johnson Controls International
JCI
|
+$859K |
| 3 |
Gilead Sciences
GILD
|
+$839K |
| 4 |
BOK Financial
BOKF
|
+$760K |
| 5 |
NetEase
NTES
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$573K |
| 2 |
TransUnion
TRU
|
+$560K |
| 3 |
Ubiquiti
UI
|
+$500K |
| 4 |
Helen of Troy
HELE
|
+$493K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.94% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
101
DELISTED
Cadence Bank
CADE
| $317K | 0.39% |
+12,115
| New | +$352K |
|
102
3M
MMM
$91.8B
| $316K | 0.39% |
+1,981
| New | +$329K |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $315K | 0.38% |
+2,205
| New | +$343K |
|
104
Centene
CNC
$30.5B
| $314K | 0.38% |
+5,442
| New | +$364K |
|
105
Assured Guaranty
AGO
$3.73B
| $313K | 0.38% |
+8,167
| New | +$326K |
|
106
Ecolab
ECL
$79.8B
| $313K | 0.38% |
+2,126
| New | +$325K |
|
107
Cinemark Holdings
CNK
$4.07B
| $312K | 0.38% |
+8,720
| New | +$345K |
|
108
MarketAxess Holdings
MKTX
$4.47B
| $312K | 0.38% |
+1,476
| New | +$306K |
|
|
TMHC
109
DELISTED
Taylor Morrison
TMHC
| $312K | 0.38% |
+19,650
| New | +$321K |
|
|
AEL
110
DELISTED
American Equity Investment Life Holding Company
AEL
| $310K | 0.38% |
+11,078
| New | +$356K |
|
|
FMBI
111
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $310K | 0.38% |
+15,644
| New | +$359K |
|
112
World Kinect Corp
WKC
$2.06B
| $309K | 0.38% |
+14,451
| New | +$381K |
|
113
Eaton
ETN
$141B
| $308K | 0.38% |
+4,485
| New | +$335K |
|
114
Autoliv
ALV
$9.14B
| $307K | 0.37% |
+4,365
| New | +$354K |
|
115
Maximus
MMS
$3.32B
| $306K | 0.37% |
+4,703
| New | +$309K |
|
116
Penske Automotive Group
PAG
$14.7B
| $304K | 0.37% |
+7,549
| New | +$326K |
|
|
VRNT
117
DELISTED
Verint Systems
VRNT
| $303K | 0.37% |
+14,067
| New | +$323K |
|
118
Quest Diagnostics
DGX
$26B
| $302K | 0.37% |
+3,627
| New | +$340K |
|
119
M&T Bank
MTB
$36.3B
| $302K | 0.37% |
+2,111
| New | +$337K |
|
120
Tenet Healthcare
THC
$22.2B
| $300K | 0.37% |
+17,532
| New | +$424K |
|
121
AutoNation
AN
$7.7B
| $297K | 0.36% |
+8,317
| New | +$314K |
|
122
Arch Capital
ACGL
$35.7B
| $296K | 0.36% |
+11,084
| New | +$306K |
|
123
Hope Bancorp
HOPE
$1.8B
| $295K | 0.36% |
+24,883
| New | +$356K |
|
124
Associated Banc-Corp
ASB
$5.8B
| $293K | 0.36% |
+14,793
| New | +$338K |
|
125
Bread Financial
BFH
$4.32B
| $293K | 0.36% |
+2,445
| New | +$383K |
|
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Parametrica Management's Q4 2018 Portfolio in Review
As of Q4 2018, Parametrica Management held 376 positions worth $81.9M, up 79% from $45.7M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Parametrica Management deployed $47.4M of net new capital in Q4 2018, opening 221 new positions and adding to 24 existing holdings. Its largest new stake was Philip Morris: 13,420 shares worth $896K.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Coca-Cola Europacific Partners, an estimated $312K trimmed.
- Parametrica Management's largest Q4 2018 buy was Philip Morris: 13,420 shares worth $896K.
- Parametrica Management added most to Endo International plc in Q4 2018, an estimated $661K increase.
- Parametrica Management's biggest Q4 2018 reduction was Coca-Cola Europacific Partners, cutting an estimated $312K.
- Parametrica Management fully exited Univar Solutions Inc. in Q4 2018, selling an estimated $573K.
- Parametrica Management's ten largest holdings make up 8.8% of its $81.9M portfolio in Q4 2018.
- Parametrica Management opened 221 new positions and closed 117 in Q4 2018.
- Parametrica Management's portfolio value rose 79% quarter-over-quarter to $81.9M.
Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.