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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
+9.26%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
-$30.5M
(-46%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-86.91%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
297
New
94
Increased
17
Reduced
16
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
+$664K |
| 2 |
3M
MMM
|
+$541K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$511K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$501K |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.11M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$1.08M |
| 3 |
WCC
WESCO International
WCC
|
+$1.04M |
| 4 |
Shutterstock
SSTK
|
+$869K |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.15% |
| 2 | Industrials | 16.28% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 12.58% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$95.4B
| – | – |
-2,172
| Closed | -$212K |
|
152
Compass Minerals
CMP
$1.23B
| – | – |
-5,036
| Closed | -$374K |
|
153
Cimpress
CMPR
$2.37B
| – | – |
-3,864
| Closed | -$357K |
|
154
Cinemark Holdings
CNK
$4.07B
| – | – |
-10,098
| Closed | -$368K |
|
155
Cooper Companies
COO
$14.2B
| – | – |
-6,228
| Closed | -$267K |
|
156
Salesforce
CRM
$154B
| – | – |
-3,939
| Closed | -$313K |
|
157
CoStar Group
CSGP
$12.2B
| – | – |
-18,420
| Closed | -$403K |
|
158
Cognizant
CTSH
$25.2B
| – | – |
-4,038
| Closed | -$231K |
|
159
Dana Inc
DAN
$2.88B
| – | – |
-20,212
| Closed | -$213K |
|
160
Danaher
DHR
$138B
| – | – |
-3,914
| Closed | -$266K |
|
161
Deluxe
DLX
$1.25B
| – | – |
-3,809
| Closed | -$253K |
|
162
DexCom
DXCM
$29B
| – | – |
-12,792
| Closed | -$254K |
|
163
Ecolab
ECL
$79.8B
| – | – |
-3,078
| Closed | -$365K |
|
164
New Oriental
EDU
$9.32B
| – | – |
-7,636
| Closed | -$320K |
|
165
Emcor
EME
$29.9B
| – | – |
-6,626
| Closed | -$326K |
|
166
Eastman Chemical
EMN
$7.69B
| – | – |
-4,683
| Closed | -$318K |
|
167
EPAM Systems
EPAM
$5.58B
| – | – |
-11,147
| Closed | -$717K |
|
168
Edwards Lifesciences
EW
$49.4B
| – | – |
-7,572
| Closed | -$252K |
|
169
East-West Bancorp
EWBC
$17.8B
| – | – |
-8,535
| Closed | -$292K |
|
170
First American
FAF
$7.98B
| – | – |
-8,133
| Closed | -$327K |
|
171
Factset
FDS
$10B
| – | – |
-1,354
| Closed | -$219K |
|
172
Flex
FLEX
$37.7B
| – | – |
-33,996
| Closed | -$302K |
|
173
FNB Corp
FNB
$6.76B
| – | – |
-18,884
| Closed | -$237K |
|
174
The GEO Group
GEO
$4B
| – | – |
-9,047
| Closed | -$206K |
|
175
Gaming and Leisure Properties
GLPI
$13B
| – | – |
-11,567
| Closed | -$399K |
|
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Parametrica Management's Q3 2016 Portfolio in Review
As of Q3 2016, Parametrica Management held 297 positions worth $36.3M, down 46% from $66.8M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Parametrica Management withdrew a net $31.5M in Q3 2016, closing 170 positions and reducing 16 holdings. Its most notable exit was Mastercard, an estimated $1.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Parametrica Management opened a new position in Bitauto Holdings Limited worth $707K.
- Parametrica Management's largest Q3 2016 buy was Bitauto Holdings Limited: 24,298 shares worth $707K.
- Parametrica Management added most to Taro Pharmaceutical Industries Ltd. in Q3 2016, an estimated $361K increase.
- Parametrica Management's biggest Q3 2016 reduction was TESARO, Inc., cutting an estimated $1.08M.
- Parametrica Management fully exited Mastercard in Q3 2016, selling an estimated $1.11M.
- Parametrica Management's ten largest holdings make up 15% of its $36.3M portfolio in Q3 2016.
- Parametrica Management opened 94 new positions and closed 170 in Q3 2016.
- Parametrica Management's portfolio value fell 46% quarter-over-quarter to $36.3M.
Based on Parametrica Management's 13F filing for Q3 2016, filed 13 Oct 2016.