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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 | |
|---|---|---|---|---|---|---|
|
CNH
201
CNH Industrial
CNH
$12.8B
| $73K | 0.11% |
11,730
-80,984
| -87% | -$499K |
|
|
S
202
DELISTED
Sprint Corporation
S
| $56K | 0.08% |
+12,388
| New | +$45.9K |
|
|
ZNGA
203
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $52K | 0.08% |
20,729
-4,671
| -18% | -$11.7K |
|
204
ACI Worldwide
ACIW
$5.86B
| – | – |
-12,238
| Closed | -$254K |
|
205
Alnylam Pharmaceuticals
ALNY
$27.4B
| – | – |
-3,259
| Closed | -$205K |
|
206
Apogee Enterprises
APOG
$832M
| – | – |
-5,225
| Closed | -$229K |
|
207
Archrock
AROC
$6.21B
| – | – |
-25,699
| Closed | -$205K |
|
208
AutoZone
AZO
$49.1B
| – | – |
-298
| Closed | -$237K |
|
209
Booking.com
BKNG
$150B
| – | – |
-4,550
| Closed | -$235K |
|
210
Citigroup
C
$222B
| – | – |
-5,700
| Closed | -$238K |
|
211
Cabot Corp
CBT
$4.55B
| – | – |
-5,389
| Closed | -$260K |
|
212
Crocs
CROX
$6.14B
| – | – |
-16,166
| Closed | -$156K |
|
213
Fortinet
FTNT
$113B
| – | – |
-43,620
| Closed | -$267K |
|
214
Guidewire Software
GWRE
$12.8B
| – | – |
-8,114
| Closed | -$442K |
|
|
HBI
215
DELISTED
Hanesbrands
HBI
| – | – |
-12,328
| Closed | -$349K |
|
216
Johnson Controls International
JCI
$87.8B
| – | – |
-9,836
| Closed | -$401K |
|
217
Kimberly-Clark
KMB
$36.6B
| – | – |
-1,592
| Closed | -$214K |
|
218
Loews
L
$23.9B
| – | – |
-10,505
| Closed | -$402K |
|
219
LKQ Corp
LKQ
$5.76B
| – | – |
-11,173
| Closed | -$357K |
|
220
Lincoln National
LNC
$8.8B
| – | – |
-6,897
| Closed | -$270K |
|
221
Melco Resorts & Entertainment
MLCO
$2.24B
| – | – |
-14,567
| Closed | -$241K |
|
|
222
MillerKnoll
MLKN
$1.53B
| – | – |
-15,151
| Closed | -$468K |
|
223
MannKind Corp
MNKD
$1.27B
| – | – |
-51,802
| Closed | -$417K |
|
224
Marathon Petroleum
MPC
$91.7B
| – | – |
-5,541
| Closed | -$206K |
|
225
Marvell Technology
MRVL
$165B
| – | – |
-21,959
| Closed | -$226K |
|
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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.