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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
+7.36%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$79.5M
(-33%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-54.91%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
526
New
190
Increased
58
Reduced
87
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$2.34M |
| 2 |
VSA
VisionSys AI
VSA
|
+$2M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$1.12M |
| 4 |
S
Sprint Corporation
S
|
+$1.08M |
| 5 |
NAV
Navistar International
NAV
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$9.71M |
| 3 |
Alibaba
BABA
|
+$8.46M |
| 4 |
NetEase
NTES
|
+$7.97M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.74% |
| 2 | Communication Services | 18.05% |
| 3 | Industrials | 17.49% |
| 4 | Consumer Staples | 8.14% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unifirst Corp
UNF
$5.45B
| $297K | 0.19% |
+1,803
| New | +$287K |
|
202
Magna International
MGA
$18.8B
| $296K | 0.19% |
5,214
-658
| -11% | -$36.2K |
|
203
Gilead Sciences
GILD
$165B
| $295K | 0.19% |
+4,123
| New | +$313K |
|
204
Public Service Enterprise Group
PEG
$38.7B
| $294K | 0.19% |
5,713
+869
| +18% | +$43.8K |
|
|
TMX
205
DELISTED
Terminix Global Holdings, Inc.
TMX
| $294K | 0.19% |
8,567
+35
| +0.4% | +$1.13K |
|
206
Crown Holdings
CCK
$13B
| $293K | 0.19% |
5,206
-4,764
| -48% | -$282K |
|
207
Mueller Industries
MLI
$14.5B
| $293K | 0.19% |
+33,064
| New | +$289K |
|
208
Maximus
MMS
$3.32B
| $292K | 0.18% |
+4,079
| New | +$275K |
|
|
LVNTA
209
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $292K | 0.18% |
+5,388
| New | +$307K |
|
210
Extreme Networks
EXTR
$3.8B
| $291K | 0.18% |
+23,220
| New | +$287K |
|
211
Gaming and Leisure Properties
GLPI
$13B
| $291K | 0.18% |
7,875
-8,083
| -51% | -$294K |
|
|
VGR
212
DELISTED
Vector Group Ltd.
VGR
| $291K | 0.18% |
20,223
+3,753
| +23% | +$52.2K |
|
213
Estee Lauder
EL
$30.4B
| $290K | 0.18% |
+2,283
| New | +$274K |
|
214
O-I Glass
OI
$1.18B
| $290K | 0.18% |
13,061
-11,289
| -46% | -$269K |
|
215
Performance Food Group
PFGC
$18.3B
| $290K | 0.18% |
+8,747
| New | +$257K |
|
216
KBR
KBR
$4.56B
| $289K | 0.18% |
14,598
-23,498
| -62% | -$444K |
|
|
SEM
217
DELISTED
Select Medical
SEM
| $289K | 0.18% |
30,416
-32,697
| -52% | -$312K |
|
218
Yelp
YELP
$1.54B
| $289K | 0.18% |
+6,890
| New | +$306K |
|
219
Bruker
BRKR
$9.4B
| $288K | 0.18% |
+8,396
| New | +$275K |
|
220
Kraft Heinz
KHC
$32.8B
| $288K | 0.18% |
3,705
-1,863
| -33% | -$146K |
|
221
Patrick Industries
PATK
$2.87B
| $287K | 0.18% |
6,197
-2,450
| -28% | -$101K |
|
222
Ralph Lauren
RL
$22.4B
| $285K | 0.18% |
2,753
-230
| -8% | -$21.2K |
|
223
Ryman Hospitality Properties
RHP
$8.56B
| $284K | 0.18% |
+4,112
| New | +$275K |
|
224
Evertec
EVTC
$1.97B
| $283K | 0.18% |
20,700
-300
| -1% | -$4.25K |
|
225
Jacobs Solutions
J
$16B
| $283K | 0.18% |
+5,185
| New | +$266K |
|
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Parametrica Management's Q4 2017 Portfolio in Review
As of Q4 2017, Parametrica Management held 526 positions worth $158M, down 33% from $237M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Parametrica Management withdrew a net $86.7M in Q4 2017, closing 189 positions and reducing 87 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Parametrica Management opened a new position in Baidu worth $2.24M.
- Parametrica Management's largest Q4 2017 buy was Baidu: 9,558 shares worth $2.24M.
- Parametrica Management added most to Sprint Corporation in Q4 2017, an estimated $1.08M increase.
- Parametrica Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $8.46M.
- Parametrica Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2017, selling an estimated $21M.
- Parametrica Management's ten largest holdings make up 21% of its $158M portfolio in Q4 2017.
- Parametrica Management opened 190 new positions and closed 189 in Q4 2017.
- Parametrica Management's portfolio value fell 33% quarter-over-quarter to $158M.
Based on Parametrica Management's 13F filing for Q4 2017, filed 1 Feb 2018.