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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
+7.36%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
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 | 23.1% |
| 2 | Communication Services | 22.65% |
| 3 | Industrials | 17.49% |
| 4 | Consumer Staples | 8.32% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Silgan Holdings
SLGN
$4.12B
| $382K | 0.24% |
13,000
+1,900
| +17% | +$55K |
|
127
Philip Morris
PM
$304B
| $379K | 0.24% |
3,586
-2,686
| -43% | -$286K |
|
|
QVCGA
128
DELISTED
QVC Group Inc Series A
QVCGA
| $377K | 0.24% |
+318
| New | +$369K |
|
129
Groupon
GRPN
$777M
| $376K | 0.24% |
3,689
+769
| +26% | +$80.9K |
|
|
SFUN
130
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $376K | 0.24% |
+1,348
| New | +$304K |
|
131
The Greenbrier Companies
GBX
$1.33B
| $372K | 0.24% |
6,970
-1,130
| -14% | -$56.7K |
|
132
Group 1 Automotive
GPI
$3.39B
| $372K | 0.24% |
5,236
+1,624
| +45% | +$124K |
|
133
Teleflex
TFX
$5.52B
| $369K | 0.23% |
+1,482
| New | +$372K |
|
134
ONE Gas
OGS
$4.86B
| $368K | 0.23% |
+5,023
| New | +$381K |
|
|
BLD
135
DELISTED
TopBuild
BLD
| $367K | 0.23% |
+4,841
| New | +$321K |
|
136
Reinsurance Group of America
RGA
$16.3B
| $364K | 0.23% |
+2,332
| New | +$353K |
|
137
Honeywell
HON
$63.8B
| $363K | 0.23% |
2,617
+1,043
| +66% | +$140K |
|
138
Brown & Brown
BRO
$22.9B
| $361K | 0.23% |
14,028
+4,962
| +55% | +$125K |
|
139
Capri Holdings
CPRI
$1.61B
| $360K | 0.23% |
+5,716
| New | +$313K |
|
140
Granite Construction
GVA
$5.08B
| $360K | 0.23% |
+5,680
| New | +$355K |
|
141
Nexstar Media Group
NXST
$5.25B
| $360K | 0.23% |
+4,607
| New | +$309K |
|
142
Allison Transmission
ALSN
$10.2B
| $359K | 0.23% |
+8,346
| New | +$340K |
|
143
Aramark
ARMK
$15.4B
| $359K | 0.23% |
+11,649
| New | +$356K |
|
|
MTOR
144
DELISTED
MERITOR, Inc.
MTOR
| $356K | 0.23% |
+15,171
| New | +$381K |
|
145
Skywest
SKYW
$3.77B
| $352K | 0.22% |
6,634
-2,589
| -28% | -$127K |
|
146
Toll Brothers
TOL
$12.4B
| $352K | 0.22% |
7,329
-338
| -4% | -$15.6K |
|
147
Sabre
SABR
$876M
| $349K | 0.22% |
+17,015
| New | +$326K |
|
148
Dana Inc
DAN
$3.26B
| $348K | 0.22% |
+10,859
| New | +$334K |
|
149
Verisk Analytics
VRSK
$24.3B
| $348K | 0.22% |
+3,627
| New | +$328K |
|
|
ZEN
150
DELISTED
ZENDESK INC
ZEN
| $348K | 0.22% |
+10,270
| New | +$336K |
|
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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.