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Parametrica Management Portfolio holdings
AUM
$128M
1-Year Est. Return
171.01%
This Fund
S&P 500
This Quarter
Est. Return
+37.07%
1 Year Est. Return
+171.01%
3 Year Est. Return
+584.08%
5 Year Est. Return
+696.69%
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$7.98M
(-8.1%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-28.06%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
311
New
84
Increased
12
Reduced
26
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$4.59M |
| 2 |
United Airlines
UAL
|
+$4.33M |
| 3 |
Avis
CAR
|
+$2.98M |
| 4 |
HCA Healthcare
HCA
|
+$1.81M |
| 5 |
PagSeguro Digital
PAGS
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$2.57M |
| 2 |
Boeing
BA
|
+$1.89M |
| 3 |
Marriott International
MAR
|
+$1.84M |
| 4 |
Gilead Sciences
GILD
|
+$1.55M |
| 5 |
Microsoft
MSFT
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.41% |
| 2 | Industrials | 18.98% |
| 3 | Technology | 14.23% |
| 4 | Healthcare | 13.73% |
| 5 | Communication Services | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$80.6B
| – | – |
-9,632
| Closed | -$346K |
|
|
ESPR
177
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-6,753
| Closed | -$213K |
|
178
Empire State Realty Trust
ESRT
$732M
| – | – |
-10,232
| Closed | -$92K |
|
179
Energy Transfer Partners
ET
$73.4B
| – | – |
-87,351
| Closed | -$402K |
|
180
Expedia Group
EXPE
$35.2B
| – | – |
-9,295
| Closed | -$523K |
|
181
FirstCash
FCFS
$9.35B
| – | – |
-2,907
| Closed | -$209K |
|
182
Freeport-McMoran
FCX
$99.6B
| – | – |
-22,646
| Closed | -$153K |
|
183
Flex
FLEX
$39.9B
| – | – |
-26,649
| Closed | -$168K |
|
184
Flowserve
FLS
$9.03B
| – | – |
-9,918
| Closed | -$237K |
|
185
Genpact
G
$6.03B
| – | – |
-7,516
| Closed | -$219K |
|
186
GATX Corp
GATX
$6.3B
| – | – |
-4,041
| Closed | -$253K |
|
|
187
Gilead Sciences
GILD
$181B
| – | – |
-20,728
| Closed | -$1.55M |
|
188
Globe Life
GL
$13.3B
| – | – |
-3,407
| Closed | -$245K |
|
189
Gentex
GNTX
$4.72B
| – | – |
-11,689
| Closed | -$259K |
|
190
Alphabet (Google) Class C
GOOG
$4.18T
| – | – |
-22,000
| Closed | -$1.28M |
|
191
Goldman Sachs
GS
$284B
| – | – |
-1,857
| Closed | -$287K |
|
192
HEICO Corp
HEI
$41.5B
| – | – |
-3,390
| Closed | -$253K |
|
193
Howard Hughes
HHH
$3.74B
| – | – |
-5,400
| Closed | -$260K |
|
194
Helmerich & Payne
HP
$4.34B
| – | – |
-10,229
| Closed | -$160K |
|
195
Heron Therapeutics
HRTX
$59.6M
| – | – |
-11,010
| Closed | -$129K |
|
196
Hexcel
HXL
$6.91B
| – | – |
-9,618
| Closed | -$358K |
|
197
Integra LifeSciences
IART
$1.22B
| – | – |
-8,991
| Closed | -$402K |
|
198
Interactive Brokers
IBKR
$40.2B
| – | – |
-19,292
| Closed | -$208K |
|
199
IDEX
IEX
$16.4B
| – | – |
-1,508
| Closed | -$208K |
|
200
International Flavors & Fragrances
IFF
$21.5B
| – | – |
-2,941
| Closed | -$300K |
|
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Parametrica Management's Q2 2020 Portfolio in Review
As of Q2 2020, Parametrica Management held 311 positions worth $91.1M, down 8.1% from $99M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Parametrica Management withdrew a net $25.6M in Q2 2020, closing 189 positions and reducing 26 holdings. Its most notable exit was Boeing, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Parametrica Management opened a new position in Delta Air Lines worth $5.06M.
- Parametrica Management's largest Q2 2020 buy was Delta Air Lines: 180,529 shares worth $5.06M.
- Parametrica Management added most to HCA Healthcare in Q2 2020, an estimated $1.81M increase.
- Parametrica Management's biggest Q2 2020 reduction was RH, cutting an estimated $2.57M.
- Parametrica Management fully exited Boeing in Q2 2020, selling an estimated $1.89M.
- Parametrica Management's ten largest holdings make up 41% of its $91.1M portfolio in Q2 2020.
- Parametrica Management opened 84 new positions and closed 189 in Q2 2020.
- Parametrica Management's portfolio value fell 8.1% quarter-over-quarter to $91.1M.
Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.