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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
+26.26%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$109M
(+206%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
58.75%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
210
New
123
Increased
19
Reduced
14
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$10.2M |
| 2 |
JD.com
JD
|
+$8.43M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$7.3M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.32M |
| 5 |
Bilibili
BILI
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.6M |
| 3 |
Adobe
ADBE
|
+$1.5M |
| 4 |
Netflix
NFLX
|
+$1.45M |
| 5 |
Delta Air Lines
DAL
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.31% |
| 2 | Communication Services | 15.88% |
| 3 | Healthcare | 14.92% |
| 4 | Technology | 14.91% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$17.9B
| – | – |
-3,170
| Closed | -$302K |
|
177
Halliburton
HAL
$26.1B
| – | – |
-19,317
| Closed | -$233K |
|
178
HCA Healthcare
HCA
$88.4B
| – | – |
-9,014
| Closed | -$1.12M |
|
179
Hershey
HSY
$37.3B
| – | – |
-1,465
| Closed | -$210K |
|
180
Illinois Tool Works
ITW
$84.1B
| – | – |
-2,714
| Closed | -$524K |
|
181
Johnson Controls International
JCI
$85.1B
| – | – |
-6,084
| Closed | -$248K |
|
182
Jones Lang LaSalle
JLL
$15.8B
| – | – |
-5,120
| Closed | -$491K |
|
183
JPMorgan Chase
JPM
$916B
| – | – |
-3,942
| Closed | -$380K |
|
184
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-14,999
| Closed | -$414K |
|
185
LCI Industries
LCII
$2.59B
| – | – |
-1,927
| Closed | -$205K |
|
186
Eli Lilly
LLY
$1.08T
| – | – |
-2,225
| Closed | -$329K |
|
187
Marriott International
MAR
$100B
| – | – |
-7,318
| Closed | -$677K |
|
188
Masco
MAS
$14.3B
| – | – |
-5,176
| Closed | -$286K |
|
189
Moody's
MCO
$83.7B
| – | – |
-2,454
| Closed | -$712K |
|
190
MGM Resorts International
MGM
$11.7B
| – | – |
-17,447
| Closed | -$379K |
|
|
191
Microsoft
MSFT
$2.9T
| – | – |
-8,080
| Closed | -$1.7M |
|
|
192
Netflix
NFLX
$307B
| – | – |
-29,000
| Closed | -$1.45M |
|
193
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-911
| Closed | -$226K |
|
194
Norfolk Southern
NSC
$75.4B
| – | – |
-1,721
| Closed | -$368K |
|
195
Philip Morris
PM
$309B
| – | – |
-4,120
| Closed | -$309K |
|
196
Prudential Financial
PRU
$42.6B
| – | – |
-6,887
| Closed | -$438K |
|
197
Qorvo
QRVO
$7.9B
| – | – |
-3,336
| Closed | -$430K |
|
198
Royal Caribbean
RCL
$86.5B
| – | – |
-3,230
| Closed | -$209K |
|
199
Sempra
SRE
$58.1B
| – | – |
-3,436
| Closed | -$203K |
|
200
TJX Companies
TJX
$179B
| – | – |
-5,746
| Closed | -$320K |
|
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Parametrica Management's Q4 2020 Portfolio in Review
As of Q4 2020, Parametrica Management held 210 positions worth $162M, up 206% from $52.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Parametrica Management deployed $95.2M of net new capital in Q4 2020, opening 123 new positions and adding to 19 existing holdings. Its largest new stake was Alibaba: 36,614 shares worth $8.52M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $1.6M trimmed.
- Parametrica Management's largest Q4 2020 buy was Alibaba: 36,614 shares worth $8.52M.
- Parametrica Management added most to Norwegian Cruise Line in Q4 2020, an estimated $3.75M increase.
- Parametrica Management's biggest Q4 2020 reduction was Intuitive Surgical, cutting an estimated $1.6M.
- Parametrica Management fully exited Microsoft in Q4 2020, selling an estimated $1.7M.
- Parametrica Management's ten largest holdings make up 40% of its $162M portfolio in Q4 2020.
- Parametrica Management opened 123 new positions and closed 54 in Q4 2020.
- Parametrica Management's portfolio value rose 206% quarter-over-quarter to $162M.
Based on Parametrica Management's 13F filing for Q4 2020, filed 16 Feb 2021.