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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
+2.15%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$21.1M
AUM Growth
-$60M
(-74%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-282.34%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
238
New
26
Increased
5
Reduced
23
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$907K |
| 2 |
Baidu
BIDU
|
+$874K |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$722K |
| 4 |
TAL Education Group
TAL
|
+$587K |
| 5 |
Element Solutions
ESI
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$1.46M |
| 2 |
CMCM
Cheetah Mobile
CMCM
|
+$1.33M |
| 3 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$1.23M |
| 4 |
Autodesk
ADSK
|
+$883K |
| 5 |
Stellantis
STLA
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.58% |
| 2 | Consumer Discretionary | 22.09% |
| 3 | Consumer Staples | 13.88% |
| 4 | Industrials | 8.9% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$179B
| – | – |
-6,806
| Closed | -$278K |
|
177
TriNet
TNET
$3.23B
| – | – |
-12,657
| Closed | -$586K |
|
178
TransUnion
TRU
$16B
| – | – |
-4,460
| Closed | -$253K |
|
179
Tyson Foods
TSN
$21.5B
| – | – |
-5,573
| Closed | -$408K |
|
180
U-Haul Holding Co
UHAL
$14B
| – | – |
-9,710
| Closed | -$335K |
|
181
Universal Health Services
UHS
$10.2B
| – | – |
-1,694
| Closed | -$201K |
|
182
Union Pacific
UNP
$174B
| – | – |
-1,790
| Closed | -$241K |
|
183
United Rentals
URI
$65.7B
| – | – |
-1,202
| Closed | -$208K |
|
184
US Foods
USFD
$22.5B
| – | – |
-7,915
| Closed | -$259K |
|
185
Visa
V
$677B
| – | – |
-1,773
| Closed | -$212K |
|
186
VEON
VEON
$3.5B
| – | – |
-5,631
| Closed | -$372K |
|
187
Viavi Solutions
VIAV
$7.95B
| – | – |
-14,687
| Closed | -$143K |
|
|
VRNT
188
DELISTED
Verint Systems
VRNT
| – | – |
-21,536
| Closed | -$467K |
|
189
VeriSign
VRSN
$26.3B
| – | – |
-3,264
| Closed | -$387K |
|
190
WaFd
WAFD
$2.71B
| – | – |
-6,679
| Closed | -$231K |
|
191
WIX.com
WIX
$2.56B
| – | – |
-4,804
| Closed | -$382K |
|
192
Westlake Corp
WLK
$9.26B
| – | – |
-2,042
| Closed | -$227K |
|
193
Waste Management
WM
$95B
| – | – |
-2,933
| Closed | -$247K |
|
194
Essential Utilities
WTRG
$11.5B
| – | – |
-10,318
| Closed | -$351K |
|
195
Xylem
XYL
$28.5B
| – | – |
-4,205
| Closed | -$323K |
|
196
Yum! Brands
YUM
$41.9B
| – | – |
-3,267
| Closed | -$278K |
|
197
Ziff Davis
ZD
$2B
| – | – |
-3,261
| Closed | -$224K |
|
198
Zillow
ZG
$7.85B
| – | – |
-7,941
| Closed | -$429K |
|
|
NBIS
199
Nebius Group N.V.
NBIS
$37.6B
| – | – |
-16,135
| Closed | -$637K |
|
|
EQC
200
DELISTED
Equity Commonwealth
EQC
| – | – |
-8,191
| Closed | -$251K |
|
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Parametrica Management's Q2 2018 Portfolio in Review
As of Q2 2018, Parametrica Management held 238 positions worth $21.1M, down 74% from $81.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Parametrica Management withdrew a net $59.6M in Q2 2018, closing 184 positions and reducing 23 holdings. Its most notable exit was Sina Corp, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Parametrica Management opened a new position in Trip.com Group worth $956K.
- Parametrica Management's largest Q2 2018 buy was Trip.com Group: 20,068 shares worth $956K.
- Parametrica Management added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q2 2018, an estimated $722K increase.
- Parametrica Management's biggest Q2 2018 reduction was Cheetah Mobile, cutting an estimated $1.33M.
- Parametrica Management fully exited Sina Corp in Q2 2018, selling an estimated $1.46M.
- Parametrica Management's ten largest holdings make up 42% of its $21.1M portfolio in Q2 2018.
- Parametrica Management opened 26 new positions and closed 184 in Q2 2018.
- Parametrica Management's portfolio value fell 74% quarter-over-quarter to $21.1M.
Based on Parametrica Management's 13F filing for Q2 2018, filed 23 Jul 2018.