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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
+10.63%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$131M
(+123%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
52.56%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
481
New
236
Increased
56
Reduced
41
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$12.3M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$9.29M |
| 3 |
Weibo
WB
|
+$8.6M |
| 4 |
Alibaba
BABA
|
+$8.38M |
| 5 |
NetEase
NTES
|
+$7.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$951K |
| 2 |
Fabrinet
FN
|
+$884K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$842K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$718K |
| 5 |
BLUE
bluebird bio
BLUE
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.66% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Industrials | 15.91% |
| 4 | Consumer Staples | 8.14% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $288K | 0.12% |
+10,900
| New | +$300K |
|
202
Abbott
ABT
$187B
| $286K | 0.12% |
5,352
-2,455
| -31% | -$123K |
|
|
MDC
203
DELISTED
M.D.C. Holdings, Inc.
MDC
| $285K | 0.12% |
+10,798
| New | +$285K |
|
204
Caterpillar
CAT
$361B
| $283K | 0.12% |
+2,273
| New | +$262K |
|
205
Hyatt Hotels
H
$17.5B
| $283K | 0.12% |
+4,575
| New | +$264K |
|
|
P
206
Everpure Inc
P
$23B
| $283K | 0.12% |
+17,700
| New | +$243K |
|
207
Toro Company
TTC
$8.79B
| $283K | 0.12% |
4,567
+363
| +9% | +$24.3K |
|
|
LPNT
208
DELISTED
LifePoint Health, Inc.
LPNT
| $282K | 0.12% |
+4,873
| New | +$290K |
|
209
DigitalBridge
DBRG
$2.92B
| $281K | 0.12% |
+5,599
| New | +$306K |
|
210
Franklin Electric
FELE
$4.66B
| $279K | 0.12% |
+6,222
| New | +$253K |
|
|
CSRA
211
DELISTED
CSRA Inc.
CSRA
| $278K | 0.12% |
8,622
+688
| +9% | +$22.2K |
|
212
Amphenol
APH
$185B
| $277K | 0.12% |
+13,092
| New | +$257K |
|
|
PDM
213
Piedmont Realty Trust
PDM
$1.24B
| $277K | 0.12% |
+13,725
| New | +$280K |
|
214
Welltower
WELL
$174B
| $277K | 0.12% |
3,946
-1,857
| -32% | -$135K |
|
|
SFLY
215
DELISTED
Shutterfly, Inc.
SFLY
| $277K | 0.12% |
+5,717
| New | +$269K |
|
216
First American
FAF
$7.98B
| $276K | 0.12% |
5,533
+558
| +11% | +$26.6K |
|
217
Service Corp International
SCI
$11.8B
| $275K | 0.12% |
7,963
-3,490
| -30% | -$121K |
|
218
Ameren
AEE
$30.4B
| $273K | 0.12% |
+4,723
| New | +$273K |
|
219
Saia
SAIA
$10.5B
| $273K | 0.12% |
+4,353
| New | +$240K |
|
220
H.B. Fuller
FUL
$3B
| $272K | 0.11% |
+4,692
| New | +$245K |
|
221
IDEX
IEX
$17B
| $272K | 0.11% |
+2,239
| New | +$261K |
|
222
Lear
LEA
$7.39B
| $272K | 0.11% |
+1,573
| New | +$238K |
|
|
LSXMA
223
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $272K | 0.11% |
+8,973
| New | +$278K |
|
224
Harley-Davidson
HOG
$2.61B
| $269K | 0.11% |
+5,574
| New | +$271K |
|
225
Korn Ferry
KFY
$4.31B
| $269K | 0.11% |
+6,834
| New | +$236K |
|
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Parametrica Management's Q3 2017 Portfolio in Review
As of Q3 2017, Parametrica Management held 481 positions worth $237M, up 123% from $107M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Parametrica Management deployed $125M of net new capital in Q3 2017, opening 236 new positions and adding to 56 existing holdings. Its largest new stake was Accenture: 8,557 shares worth $1.16M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was NVR, an estimated $490K trimmed.
- Parametrica Management's largest Q3 2017 buy was Accenture: 8,557 shares worth $1.16M.
- Parametrica Management added most to Hello Group in Q3 2017, an estimated $12.3M increase.
- Parametrica Management's biggest Q3 2017 reduction was NVR, cutting an estimated $490K.
- Parametrica Management fully exited Portola Pharmaceuticals, Inc. in Q3 2017, selling an estimated $951K.
- Parametrica Management's ten largest holdings make up 40% of its $237M portfolio in Q3 2017.
- Parametrica Management opened 236 new positions and closed 145 in Q3 2017.
- Parametrica Management's portfolio value rose 123% quarter-over-quarter to $237M.
Based on Parametrica Management's 13F filing for Q3 2017, filed 27 Oct 2017.