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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
+3.7%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
+$38.9M
(+139%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
57.82%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
282
New
179
Increased
10
Reduced
14
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.2M |
| 2 |
WCC
WESCO International
WCC
|
+$1.14M |
| 3 |
Penske Automotive Group
PAG
|
+$874K |
| 4 |
EPAM Systems
EPAM
|
+$814K |
| 5 |
STRZA
Starz - Series A
STRZA
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INSY
Insys Therapeutics, Inc.
INSY
|
+$537K |
| 2 |
CNH
CNH Industrial
CNH
|
+$499K |
| 3 |
Western Alliance Bancorporation
WAL
|
+$492K |
| 4 |
MillerKnoll
MLKN
|
+$468K |
| 5 |
Saic
SAIC
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.27% |
| 2 | Technology | 15.1% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 13.27% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$24.3B
| $231K | 0.35% |
+4,038
| New | +$244K |
|
152
Ryder
R
$9.9B
| $230K | 0.34% |
+3,758
| New | +$249K |
|
|
VR
153
DELISTED
Validus Hold Ltd
VR
| $228K | 0.34% |
+4,696
| New | +$220K |
|
|
CADE
154
DELISTED
Cadence Bank
CADE
| $225K | 0.34% |
+9,915
| New | +$224K |
|
155
Texas Roadhouse
TXRH
$13.7B
| $224K | 0.34% |
+4,908
| New | +$217K |
|
156
Insulet
PODD
$11.5B
| $222K | 0.33% |
+7,343
| New | +$228K |
|
157
Check Point Software Technologies
CHKP
$13.1B
| $221K | 0.33% |
+2,770
| New | +$232K |
|
158
Usana Health Sciences
USNA
$409M
| $221K | 0.33% |
3,970
-2,786
| -41% | -$168K |
|
|
NSR
159
DELISTED
Neustar Inc
NSR
| $220K | 0.33% |
+9,369
| New | +$223K |
|
160
Factset
FDS
$9.35B
| $219K | 0.33% |
+1,354
| New | +$209K |
|
|
KS
161
DELISTED
KapStone Paper and Pack Corp.
KS
| $219K | 0.33% |
+16,801
| New | +$246K |
|
162
Eli Lilly
LLY
$1.03T
| $217K | 0.32% |
+2,751
| New | +$207K |
|
163
Maximus
MMS
$3.19B
| $216K | 0.32% |
+3,907
| New | +$211K |
|
164
Novavax
NVAX
$1.22B
| $216K | 0.32% |
1,488
+448
| +43% | +$51.3K |
|
165
Dave & Buster's
PLAY
$377M
| $216K | 0.32% |
+4,617
| New | +$191K |
|
|
RAX
166
DELISTED
Rackspace Hosting Inc
RAX
| $216K | 0.32% |
+10,364
| New | +$242K |
|
167
Celanese
CE
$4.91B
| $215K | 0.32% |
+3,278
| New | +$228K |
|
168
Jacobs Solutions
J
$15.7B
| $214K | 0.32% |
+5,195
| New | +$205K |
|
|
MIC
169
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $214K | 0.32% |
2,894
-784
| -21% | -$55.3K |
|
170
Dana Inc
DAN
$2.91B
| $213K | 0.32% |
+20,212
| New | +$249K |
|
171
CME Group
CME
$96.1B
| $212K | 0.32% |
+2,172
| New | +$205K |
|
|
QUNR
172
DELISTED
Qunar Cayman Islands Limited
QUNR
| $211K | 0.32% |
+7,090
| New | +$254K |
|
|
BECN
173
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $209K | 0.31% |
4,603
-530
| -10% | -$22.8K |
|
174
Trip.com Group
TCOM
$29.3B
| $208K | 0.31% |
+5,060
| New | +$221K |
|
175
Cheesecake Factory
CAKE
$5.03B
| $207K | 0.31% |
+4,293
| New | +$217K |
|
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Parametrica Management's Q2 2016 Portfolio in Review
As of Q2 2016, Parametrica Management held 282 positions worth $66.8M, up 139% from $27.9M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Parametrica Management deployed $38.6M of net new capital in Q2 2016, opening 179 new positions and adding to 10 existing holdings. Its largest new stake was Mastercard: 12,608 shares worth $1.11M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was CNH Industrial, an estimated $499K trimmed.
- Parametrica Management's largest Q2 2016 buy was Mastercard: 12,608 shares worth $1.11M.
- Parametrica Management added most to TESARO, Inc. in Q2 2016, an estimated $369K increase.
- Parametrica Management's biggest Q2 2016 reduction was CNH Industrial, cutting an estimated $499K.
- Parametrica Management fully exited Insys Therapeutics, Inc. in Q2 2016, selling an estimated $537K.
- Parametrica Management's ten largest holdings make up 13% of its $66.8M portfolio in Q2 2016.
- Parametrica Management opened 179 new positions and closed 79 in Q2 2016.
- Parametrica Management's portfolio value rose 139% quarter-over-quarter to $66.8M.
Based on Parametrica Management's 13F filing for Q2 2016, filed 22 Jul 2016.