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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
+2.15%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$21.1M
AUM Growth
-$60M
Cap. Flow
-$59.6M
Cap. Flow %
-282.34%
Top 10 Hldgs %
42.24%
Holding
238
New
26
Increased
5
Reduced
23
Closed
184

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$907K
2
BIDU icon
Baidu
BIDU
+$874K
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$722K
4
TAL icon
TAL Education Group
TAL
+$587K
5
ESI icon
Element Solutions
ESI
+$415K

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$1.46M
2
CMCM
Cheetah Mobile
CMCM
+$1.33M
3
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$1.23M
4
ADSK icon
Autodesk
ADSK
+$883K
5
STLA icon
Stellantis
STLA
+$851K

Sector Composition

Rank Sector Weight
1 Communication Services 30.58%
2 Consumer Discretionary 22.09%
3 Consumer Staples 13.88%
4 Industrials 8.9%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
201
DELISTED
Air Transport Services Group
ATSG
– –
-15,831
Closed -$369K
AGR
202
DELISTED
Avangrid, Inc.
AGR
– –
-4,657
Closed -$238K
VGR
203
DELISTED
Vector Group Ltd.
VGR
– –
-22,542
Closed -$296K
WRK
204
DELISTED
WestRock Company
WRK
– –
-3,773
Closed -$242K
NEWR
205
DELISTED
New Relic, Inc.
NEWR
– –
-6,404
Closed -$474K
PRTY
206
DELISTED
Party City Holdco Inc.
PRTY
– –
-30,518
Closed -$475K
TMX
207
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-11,887
Closed -$405K
TVTY
208
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-5,425
Closed -$215K
MGLN
209
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,992
Closed -$642K
PFPT
210
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,946
Closed -$448K
CMD
211
DELISTED
Cantel Medical Corporation
CMD
– –
-3,778
Closed -$421K
RP
212
DELISTED
RealPage, Inc.
RP
– –
-4,411
Closed -$227K
SINA
213
DELISTED
Sina Corp
SINA
– –
-14,017
Closed -$1.46M
DL
214
DELISTED
China Distance Education Holdings Limited
DL
– –
-10,199
Closed -$83K
GLIBA
215
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-6,466
Closed -$345K
ADSW
216
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-17,810
Closed -$397K
HTZ
217
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-22,695
Closed -$391K
JCP
218
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-64,934
Closed -$196K
CYOU
219
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-44,105
Closed -$1.23M
BID
220
DELISTED
Sotheby's
BID
– –
-7,444
Closed -$382K
SFLY
221
DELISTED
Shutterfly, Inc.
SFLY
– –
-2,522
Closed -$205K
LEXEA
222
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-7,835
Closed -$308K
TVPT
223
DELISTED
Travelport Worldwide Limited
TVPT
– –
-44,375
Closed -$725K
USG
224
DELISTED
Usg
USG
– –
-5,565
Closed -$225K
ARRS
225
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-8,540
Closed -$227K
6 7 8
9
10

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Parametrica Management's Q2 2018 Portfolio in Review

As of Q2 2018, Parametrica Management held 238 positions worth $21.1M, down 74% from $81.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Parametrica Management withdrew a net $59.6M in Q2 2018, closing 184 positions and reducing 23 holdings. Its most notable exit was Sina Corp, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Parametrica Management opened a new position in Trip.com Group worth $956K.

  • Parametrica Management's largest Q2 2018 buy was Trip.com Group: 20,068 shares worth $956K.
  • Parametrica Management added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q2 2018, an estimated $722K increase.
  • Parametrica Management's biggest Q2 2018 reduction was Cheetah Mobile, cutting an estimated $1.33M.
  • Parametrica Management fully exited Sina Corp in Q2 2018, selling an estimated $1.46M.
  • Parametrica Management's ten largest holdings make up 42% of its $21.1M portfolio in Q2 2018.
  • Parametrica Management opened 26 new positions and closed 184 in Q2 2018.
  • Parametrica Management's portfolio value fell 74% quarter-over-quarter to $21.1M.

Based on Parametrica Management's 13F filing for Q2 2018, filed 23 Jul 2018.