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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
+12.55%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$45.7M
AUM Growth
+$24.6M
(+116%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
50.15%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
205
New
151
Increased
3
Reduced
1
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Precigen
PGEN
|
+$745K |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$598K |
| 3 |
TransUnion
TRU
|
+$566K |
| 4 |
MZTI
The Marzetti Company
MZTI
|
+$545K |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weibo
WB
|
+$1.49M |
| 2 |
MOMO
Hello Group
MOMO
|
+$1.06M |
| 3 |
Trip.com Group
TCOM
|
+$956K |
| 4 |
Autohome
ATHM
|
+$902K |
| 5 |
Baidu
BIDU
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.87% |
| 2 | Consumer Staples | 15.25% |
| 3 | Industrials | 13.4% |
| 4 | Technology | 12.94% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sabre
SABR
$716M
| $217K | 0.48% |
+8,336
| New | +$214K |
|
127
PNC Financial Services
PNC
$99.1B
| $216K | 0.47% |
+1,588
| New | +$226K |
|
128
Kraft Heinz
KHC
$32.8B
| $215K | 0.47% |
+3,897
| New | +$233K |
|
129
Sensient Technologies
SXT
$5.22B
| $214K | 0.47% |
+2,796
| New | +$199K |
|
130
Paychex
PAYX
$43.4B
| $212K | 0.46% |
+2,878
| New | +$207K |
|
131
Simpson Manufacturing
SSD
$7.79B
| $212K | 0.46% |
+2,924
| New | +$207K |
|
|
TGNA
132
DELISTED
TEGNA Inc
TGNA
| $212K | 0.46% |
+17,719
| New | +$201K |
|
133
Verisk Analytics
VRSK
$27.7B
| $212K | 0.46% |
+1,758
| New | +$205K |
|
134
Euronet Worldwide
EEFT
$3.19B
| $211K | 0.46% |
+2,102
| New | +$198K |
|
135
Hormel Foods
HRL
$14.2B
| $211K | 0.46% |
+5,355
| New | +$205K |
|
136
EnerSys
ENS
$6.43B
| $210K | 0.46% |
+2,411
| New | +$194K |
|
|
RP
137
DELISTED
RealPage, Inc.
RP
| $210K | 0.46% |
+3,184
| New | +$190K |
|
138
Global Payments
GPN
$24.1B
| $208K | 0.46% |
+1,636
| New | +$197K |
|
139
SiriusXM
SIRI
$11B
| $208K | 0.46% |
3,287
+1,373
| +72% | +$95.6K |
|
140
U-Haul Holding Co
UHAL
$14B
| $208K | 0.46% |
+5,820
| New | +$215K |
|
141
Essential Utilities
WTRG
$11.5B
| $207K | 0.45% |
+5,615
| New | +$208K |
|
|
GLIBA
142
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $207K | 0.45% |
+4,050
| New | +$195K |
|
143
Invesco Mortgage Capital
IVR
$759M
| $206K | 0.45% |
+1,300
| New | +$210K |
|
144
Nexstar Media Group
NXST
$6.01B
| $205K | 0.45% |
+2,519
| New | +$198K |
|
145
Cable One
CABO
$237M
| $204K | 0.45% |
+231
| New | +$184K |
|
146
Myriad Genetics
MYGN
$476M
| $204K | 0.45% |
+4,435
| New | +$197K |
|
|
WMGI
147
DELISTED
Wright Medical Group Inc
WMGI
| $204K | 0.45% |
+7,025
| New | +$189K |
|
148
CBRE Group
CBRE
$43.3B
| $202K | 0.44% |
+4,579
| New | +$218K |
|
149
Mine Safety
MSA
$6.79B
| $202K | 0.44% |
+1,900
| New | +$192K |
|
|
MPT
150
Medical Properties Trust
MPT
$2.84B
| $185K | 0.41% |
+12,426
| New | +$181K |
|
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Parametrica Management's Q3 2018 Portfolio in Review
As of Q3 2018, Parametrica Management held 205 positions worth $45.7M, up 116% from $21.1M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Parametrica Management deployed $22.9M of net new capital in Q3 2018, opening 151 new positions and adding to 3 existing holdings. Its largest new stake was Precigen: 50,110 shares worth $863K.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Nomad Foods, an estimated $11.8K trimmed.
- Parametrica Management's largest Q3 2018 buy was Precigen: 50,110 shares worth $863K.
- Parametrica Management added most to Premier in Q3 2018, an estimated $147K increase.
- Parametrica Management's biggest Q3 2018 reduction was Nomad Foods, cutting an estimated $11.8K.
- Parametrica Management fully exited Weibo in Q3 2018, selling an estimated $1.49M.
- Parametrica Management's ten largest holdings make up 12% of its $45.7M portfolio in Q3 2018.
- Parametrica Management opened 151 new positions and closed 50 in Q3 2018.
- Parametrica Management's portfolio value rose 116% quarter-over-quarter to $45.7M.
Based on Parametrica Management's 13F filing for Q3 2018, filed 6 Nov 2018.