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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
+6.74%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
-$76.8M
Cap. Flow
-$82M
Cap. Flow %
-101.1%
Top 10 Hldgs %
17.53%
Holding
471
New
134
Increased
25
Reduced
53
Closed
259

Top Buys

Rank Stock Value
1
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$1.35M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.28M
3
ADSK icon
Autodesk
ADSK
+$837K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$764K
5
ANSS
Ansys
ANSS
+$635K

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$4.13M
2
MOMO
Hello Group
MOMO
+$3.85M
3
CMCM
Cheetah Mobile
CMCM
+$3.83M
4
TCOM icon
Trip.com Group
TCOM
+$3.65M
5
ATCO
Atlas Corp.
ATCO
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 20.39%
2 Consumer Discretionary 14.81%
3 Technology 14.5%
4 Communication Services 14.08%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
201
Invesco Mortgage Capital
IVR
$759M
$200K 0.25%
+1,218
New +$201K
CVA
202
DELISTED
Covanta Holding Corporation
CVA
$200K 0.25%
+13,731
New +$216K
TCF
203
DELISTED
TCF Financial Corporation
TCF
$200K 0.25%
+8,770
New +$195K
JCP
204
DELISTED
J.C. Penney Company, Inc.
JCP
$196K 0.24%
+64,934
New +$234K
KEM
205
DELISTED
KEMET Corporation
KEM
$192K 0.24%
+10,600
New +$194K
DCH
206
Dauch Corp
DCH
$1.31B
$162K 0.2%
10,617
-5,384
-34% -$88.5K
GPK icon
207
Graphic Packaging
GPK
$3.35B
$160K 0.2%
+10,400
New +$162K
VIAV icon
208
Viavi Solutions
VIAV
$7.95B
$143K 0.18%
14,687
-33,665
-70% -$321K
DRH icon
209
Diamondrock Hospitality Co
DRH
$2.68B
$131K 0.16%
+12,559
New +$139K
MFA
210
MFA Financial
MFA
$932M
$110K 0.14%
3,639
+850
+30% +$25.2K
SFUN
211
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$89K 0.11%
346
-1,002
-74% -$250K
DL
212
DELISTED
China Distance Education Holdings Limited
DL
$83K 0.1%
+10,199
New +$93.8K
AAPL icon
213
Apple
AAPL
$4.97T
– –
-7,752
Closed -$328K
ABG icon
214
Asbury Automotive
ABG
$4.62B
– –
-4,719
Closed -$302K
ACCO icon
215
Acco Brands
ACCO
$399M
– –
-28,095
Closed -$344K
ACGL icon
216
Arch Capital
ACGL
$35.7B
– –
-8,628
Closed -$261K
ACHC icon
217
Acadia Healthcare
ACHC
$2.55B
– –
-10,015
Closed -$327K
ACM icon
218
Aecom
ACM
$9.46B
– –
-10,523
Closed -$391K
ACN icon
219
Accenture
ACN
$106B
– –
-4,592
Closed -$703K
ADNT icon
220
Adient
ADNT
$1.69B
– –
-10,593
Closed -$834K
AEE icon
221
Ameren
AEE
$30.4B
– –
-5,544
Closed -$327K
AEIS icon
222
Advanced Energy
AEIS
$10.1B
– –
-4,158
Closed -$281K
AEP icon
223
American Electric Power
AEP
$70.4B
– –
-5,380
Closed -$396K
AER icon
224
AerCap
AER
$23.4B
– –
-11,227
Closed -$591K
AFL icon
225
Aflac
AFL
$65.5B
– –
-5,842
Closed -$256K
7 8
9
10 11

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XXIP
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DG
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RFL
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IAP
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MPEM
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Parametrica Management's Q1 2018 Portfolio in Review

As of Q1 2018, Parametrica Management held 471 positions worth $81.1M, down 49% from $158M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Parametrica Management withdrew a net $82M in Q1 2018, closing 259 positions and reducing 53 holdings. Its most notable exit was Trip.com Group, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Parametrica Management opened a new position in Changyou.com Limited American Depositary Share worth $1.23M.

  • Parametrica Management's largest Q1 2018 buy was Changyou.com Limited American Depositary Share: 44,105 shares worth $1.23M.
  • Parametrica Management added most to Global Cord Blood Corporation in Q1 2018, an estimated $470K increase.
  • Parametrica Management's biggest Q1 2018 reduction was Weibo, cutting an estimated $4.13M.
  • Parametrica Management fully exited Trip.com Group in Q1 2018, selling an estimated $3.65M.
  • Parametrica Management's ten largest holdings make up 18% of its $81.1M portfolio in Q1 2018.
  • Parametrica Management opened 134 new positions and closed 259 in Q1 2018.
  • Parametrica Management's portfolio value fell 49% quarter-over-quarter to $81.1M.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.