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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
+6.74%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$76.8M
(-49%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-101.1%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
471
New
134
Increased
25
Reduced
53
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$1.35M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$1.28M |
| 3 |
Autodesk
ADSK
|
+$837K |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$764K |
| 5 |
ANSS
Ansys
ANSS
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$4.13M |
| 2 |
MOMO
Hello Group
MOMO
|
+$3.85M |
| 3 |
CMCM
Cheetah Mobile
CMCM
|
+$3.83M |
| 4 |
Trip.com Group
TCOM
|
+$3.65M |
| 5 |
ATCO
Atlas Corp.
ATCO
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.39% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Technology | 14.5% |
| 4 | Communication Services | 14.08% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Owens Corning
OC
$11B
| $270K | 0.33% |
+3,360
| New | +$293K |
|
|
AHL
127
DELISTED
ASPEN Insurance Holding Limited
AHL
| $269K | 0.33% |
+5,991
| New | +$235K |
|
128
JB Hunt Transport Services
JBHT
$25.9B
| $268K | 0.33% |
+2,287
| New | +$274K |
|
129
Nordson
NDSN
$16.4B
| $267K | 0.33% |
1,955
-1,578
| -45% | -$223K |
|
130
Service Corp International
SCI
$11.8B
| $266K | 0.33% |
7,054
-519
| -7% | -$19.9K |
|
131
Synopsys
SNPS
$71.6B
| $265K | 0.33% |
+3,180
| New | +$279K |
|
132
Columbia Sportswear
COLM
$3.25B
| $263K | 0.32% |
3,442
-8,066
| -70% | -$607K |
|
133
Bruker
BRKR
$9.4B
| $260K | 0.32% |
8,706
+310
| +4% | +$10.1K |
|
134
US Foods
USFD
$22.5B
| $259K | 0.32% |
+7,915
| New | +$259K |
|
135
Macy's
M
$6.51B
| $258K | 0.32% |
+8,671
| New | +$234K |
|
136
Fair Isaac
FICO
$31.8B
| $257K | 0.32% |
+1,519
| New | +$254K |
|
137
Liberty Global Class A
LBTYA
$3.59B
| $257K | 0.32% |
8,212
-4,738
| -37% | -$164K |
|
138
Paycom
PAYC
$7.88B
| $257K | 0.32% |
+2,393
| New | +$230K |
|
139
Saic
SAIC
$4.95B
| $257K | 0.32% |
+3,254
| New | +$246K |
|
140
Paylocity
PCTY
$7.75B
| $254K | 0.31% |
+4,960
| New | +$246K |
|
141
TransUnion
TRU
$16B
| $253K | 0.31% |
+4,460
| New | +$257K |
|
142
Globant
GLOB
$1.65B
| $252K | 0.31% |
+4,897
| New | +$240K |
|
|
EQC
143
DELISTED
Equity Commonwealth
EQC
| $251K | 0.31% |
+8,191
| New | +$243K |
|
144
Waste Management
WM
$95B
| $247K | 0.3% |
+2,933
| New | +$252K |
|
145
Groupon
GRPN
$1.03B
| $246K | 0.3% |
2,829
-860
| -23% | -$83.4K |
|
146
Loews
L
$24.5B
| $246K | 0.3% |
4,936
-6,551
| -57% | -$331K |
|
147
Louisiana-Pacific
LPX
$5.14B
| $243K | 0.3% |
8,429
-6,759
| -45% | -$194K |
|
148
Motorola Solutions
MSI
$72.1B
| $242K | 0.3% |
2,299
-4,003
| -64% | -$409K |
|
|
WRK
149
DELISTED
WestRock Company
WRK
| $242K | 0.3% |
3,773
-225
| -6% | -$14.9K |
|
150
Union Pacific
UNP
$174B
| $241K | 0.3% |
+1,790
| New | +$241K |
|
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Parametrica Management's Q1 2018 Portfolio in Review
As of Q1 2018, Parametrica Management held 471 positions worth $81.1M, down 49% from $158M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Parametrica Management withdrew a net $82M in Q1 2018, closing 259 positions and reducing 53 holdings. Its most notable exit was Trip.com Group, an estimated $3.65M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Parametrica Management opened a new position in Changyou.com Limited American Depositary Share worth $1.23M.
- Parametrica Management's largest Q1 2018 buy was Changyou.com Limited American Depositary Share: 44,105 shares worth $1.23M.
- Parametrica Management added most to Global Cord Blood Corporation in Q1 2018, an estimated $470K increase.
- Parametrica Management's biggest Q1 2018 reduction was Weibo, cutting an estimated $4.13M.
- Parametrica Management fully exited Trip.com Group in Q1 2018, selling an estimated $3.65M.
- Parametrica Management's ten largest holdings make up 18% of its $81.1M portfolio in Q1 2018.
- Parametrica Management opened 134 new positions and closed 259 in Q1 2018.
- Parametrica Management's portfolio value fell 49% quarter-over-quarter to $81.1M.
Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.