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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
+10.63%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$131M
(+123%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
52.56%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
481
New
236
Increased
56
Reduced
41
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$12.3M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$9.29M |
| 3 |
Weibo
WB
|
+$8.6M |
| 4 |
Alibaba
BABA
|
+$8.38M |
| 5 |
NetEase
NTES
|
+$7.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$951K |
| 2 |
Fabrinet
FN
|
+$884K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$842K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$718K |
| 5 |
BLUE
bluebird bio
BLUE
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.66% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Industrials | 15.91% |
| 4 | Consumer Staples | 8.14% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$80.9B
| $395K | 0.17% |
+9,788
| New | +$358K |
|
127
AGCO
AGCO
$8.41B
| $394K | 0.17% |
+5,345
| New | +$375K |
|
128
Aptiv
APTV
$12.3B
| $394K | 0.17% |
+4,005
| New | +$378K |
|
129
Cigna
CI
$78.4B
| $394K | 0.17% |
+2,108
| New | +$375K |
|
130
EnerSys
ENS
$6.43B
| $394K | 0.17% |
+5,691
| New | +$389K |
|
131
Eversource Energy
ES
$28.1B
| $394K | 0.17% |
+6,515
| New | +$402K |
|
132
MasTec
MTZ
$22.7B
| $393K | 0.17% |
+8,462
| New | +$369K |
|
133
UFP Industries
UFPI
$4.95B
| $393K | 0.17% |
+12,000
| New | +$346K |
|
134
Adecoagro
AGRO
$1.4B
| $392K | 0.17% |
+36,275
| New | +$363K |
|
135
Forward Air
FWRD
$461M
| $390K | 0.16% |
+6,812
| New | +$360K |
|
136
The Greenbrier Companies
GBX
$1.57B
| $390K | 0.16% |
+8,100
| New | +$359K |
|
|
B
137
DELISTED
Barnes Group Inc.
B
| $390K | 0.16% |
+5,533
| New | +$344K |
|
138
Bio-Techne
TECH
$11.2B
| $383K | 0.16% |
12,664
-2,000
| -14% | -$59.4K |
|
139
Pegasystems
PEGA
$5.09B
| $380K | 0.16% |
+13,178
| New | +$381K |
|
140
Coca-Cola
KO
$383B
| $379K | 0.16% |
8,431
+2,620
| +45% | +$119K |
|
141
AMN Healthcare
AMN
$1.35B
| $378K | 0.16% |
8,272
-1,075
| -12% | -$41.1K |
|
|
DMC
142
Del Monte Corp
DMC
$1.42B
| $378K | 0.16% |
+8,318
| New | +$404K |
|
143
Marriott Vacations Worldwide
VAC
$3.53B
| $365K | 0.15% |
+2,931
| New | +$337K |
|
144
Broadridge
BR
$18.4B
| $360K | 0.15% |
+4,449
| New | +$343K |
|
145
Winnebago Industries
WGO
$900M
| $357K | 0.15% |
+7,980
| New | +$293K |
|
146
Credicorp
BAP
$30.5B
| $356K | 0.15% |
1,738
-609
| -26% | -$120K |
|
147
Campbell Soup
CPB
$6.85B
| $355K | 0.15% |
7,583
+2,894
| +62% | +$147K |
|
148
W.R. Berkley
WRB
$28.1B
| $354K | 0.15% |
17,898
+7,989
| +81% | +$160K |
|
149
Haemonetics
HAE
$3.88B
| $352K | 0.15% |
+7,848
| New | +$326K |
|
150
Steven Madden
SHOO
$3.17B
| $351K | 0.15% |
+12,162
| New | +$335K |
|
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Parametrica Management's Q3 2017 Portfolio in Review
As of Q3 2017, Parametrica Management held 481 positions worth $237M, up 123% from $107M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Parametrica Management deployed $125M of net new capital in Q3 2017, opening 236 new positions and adding to 56 existing holdings. Its largest new stake was Accenture: 8,557 shares worth $1.16M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was NVR, an estimated $490K trimmed.
- Parametrica Management's largest Q3 2017 buy was Accenture: 8,557 shares worth $1.16M.
- Parametrica Management added most to Hello Group in Q3 2017, an estimated $12.3M increase.
- Parametrica Management's biggest Q3 2017 reduction was NVR, cutting an estimated $490K.
- Parametrica Management fully exited Portola Pharmaceuticals, Inc. in Q3 2017, selling an estimated $951K.
- Parametrica Management's ten largest holdings make up 40% of its $237M portfolio in Q3 2017.
- Parametrica Management opened 236 new positions and closed 145 in Q3 2017.
- Parametrica Management's portfolio value rose 123% quarter-over-quarter to $237M.
Based on Parametrica Management's 13F filing for Q3 2017, filed 27 Oct 2017.