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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
+37.07%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$7.98M
(-8.1%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-28.06%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
311
New
84
Increased
12
Reduced
26
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$4.59M |
| 2 |
United Airlines
UAL
|
+$4.33M |
| 3 |
Avis
CAR
|
+$2.98M |
| 4 |
HCA Healthcare
HCA
|
+$1.81M |
| 5 |
PagSeguro Digital
PAGS
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$2.57M |
| 2 |
Boeing
BA
|
+$1.89M |
| 3 |
Marriott International
MAR
|
+$1.84M |
| 4 |
Gilead Sciences
GILD
|
+$1.55M |
| 5 |
Microsoft
MSFT
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.41% |
| 2 | Industrials | 18.98% |
| 3 | Technology | 14.23% |
| 4 | Healthcare | 13.73% |
| 5 | Communication Services | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
101
DELISTED
Coupa Software Incorporated
COUP
| $225K | 0.25% |
+813
| New | +$164K |
|
102
Sherwin-Williams
SHW
$78.5B
| $222K | 0.24% |
1,155
-1,350
| -54% | -$243K |
|
103
Booz Allen Hamilton
BAH
$9.13B
| $221K | 0.24% |
+2,841
| New | +$215K |
|
104
Estee Lauder
EL
$35.1B
| $221K | 0.24% |
+1,169
| New | +$209K |
|
|
FTCH
105
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $220K | 0.24% |
+12,772
| New | +$173K |
|
|
BIG
106
DELISTED
Big Lots, Inc.
BIG
| $216K | 0.24% |
+5,148
| New | +$146K |
|
107
Baxter International
BAX
$12.3B
| $209K | 0.23% |
+2,430
| New | +$212K |
|
|
KYNB
108
Kyntra Bio
KYNB
$32.3M
| $209K | 0.23% |
+206
| New | +$191K |
|
109
Ingredion
INGR
$6.34B
| $209K | 0.23% |
+2,523
| New | +$206K |
|
110
Bunge Global
BG
$23.5B
| $204K | 0.22% |
+4,962
| New | +$192K |
|
111
Virgin Galactic
SPCE
$458M
| $198K | 0.22% |
+607
| New | +$199K |
|
112
Kosmos Energy
KOS
$1.74B
| $167K | 0.18% |
+101,752
| New | +$163K |
|
113
Red Rock Resorts
RRR
$3.24B
| $144K | 0.16% |
13,219
-295
| -2% | -$3.33K |
|
114
Levi Strauss
LEVI
$7.76B
| $137K | 0.15% |
+10,208
| New | +$134K |
|
115
Angi Inc
ANGI
$191M
| $133K | 0.15% |
1,095
-267
| -20% | -$24.3K |
|
116
Viavi Solutions
VIAV
$8.35B
| $130K | 0.14% |
+10,177
| New | +$122K |
|
117
SiriusXM
SIRI
$9.9B
| $121K | 0.13% |
2,060
-9,754
| -83% | -$547K |
|
118
Cenovus Energy
CVE
$61.4B
| $112K | 0.12% |
+24,006
| New | +$92.3K |
|
|
BRSL
119
Brightstar Lottery PLC
BRSL
$1.97B
| $93K | 0.1% |
10,441
-21,895
| -68% | -$171K |
|
120
Opko Health
OPK
$1.17B
| $67K | 0.07% |
+19,785
| New | +$44.3K |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $65K | 0.07% |
+10,683
| New | +$59.1K |
|
|
CPE
122
DELISTED
Callon Petroleum Company
CPE
| $15K | 0.02% |
+1,284
| New | +$11.4K |
|
123
Alcoa
AA
$12.4B
| – | – |
-34,119
| Closed | -$210K |
|
124
Abbott
ABT
$176B
| – | – |
-2,741
| Closed | -$216K |
|
125
Arch Capital
ACGL
$32.8B
| – | – |
-10,128
| Closed | -$288K |
|
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Parametrica Management's Q2 2020 Portfolio in Review
As of Q2 2020, Parametrica Management held 311 positions worth $91.1M, down 8.1% from $99M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Parametrica Management withdrew a net $25.6M in Q2 2020, closing 189 positions and reducing 26 holdings. Its most notable exit was Boeing, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Parametrica Management opened a new position in Delta Air Lines worth $5.06M.
- Parametrica Management's largest Q2 2020 buy was Delta Air Lines: 180,529 shares worth $5.06M.
- Parametrica Management added most to HCA Healthcare in Q2 2020, an estimated $1.81M increase.
- Parametrica Management's biggest Q2 2020 reduction was RH, cutting an estimated $2.57M.
- Parametrica Management fully exited Boeing in Q2 2020, selling an estimated $1.89M.
- Parametrica Management's ten largest holdings make up 41% of its $91.1M portfolio in Q2 2020.
- Parametrica Management opened 84 new positions and closed 189 in Q2 2020.
- Parametrica Management's portfolio value fell 8.1% quarter-over-quarter to $91.1M.
Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.