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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 | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $21M | 8.85% |
180,504
| – | – |
|
|
2
Weibo
WB
$1.97B
| $10.8M | 4.57% |
109,616
+97,631
| +815% | +$8.6M |
|
|
MOMO
3
Hello Group
MOMO
$867M
| $10.4M | 4.39% |
332,515
+309,638
| +1,353% | +$12.3M |
|
|
4
Alibaba
BABA
$276B
| $9.73M | 4.1% |
56,327
+51,700
| +1,117% | +$8.38M |
|
|
CYOU
5
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $9.71M | 4.09% |
245,224
+230,624
| +1,580% | +$9.29M |
|
|
WUBA
6
DELISTED
58.com Inc
WUBA
| $9.07M | 3.82% |
143,617
+128,953
| +879% | +$7.33M |
|
|
7
NetEase
NTES
$83B
| $7.97M | 3.36% |
151,080
+139,000
| +1,151% | +$7.98M |
|
8
Trip.com Group
TCOM
$29B
| $6.57M | 2.77% |
124,506
+115,491
| +1,281% | +$6.27M |
|
|
CMCM
9
Cheetah Mobile
CMCM
$87.2M
| $5.09M | 2.14% |
121,000
+114,560
| +1,779% | +$5.84M |
|
10
Autohome
ATHM
$2.62B
| $4.99M | 2.1% |
83,084
+76,384
| +1,140% | +$4.37M |
|
|
JOYY
11
JOYY Inc
JOYY
$3.73B
| $4.79M | 2.02% |
55,150
+46,045
| +506% | +$3.34M |
|
|
ATCO
12
DELISTED
Atlas Corp.
ATCO
| $4.38M | 1.85% |
618,166
+573,712
| +1,291% | +$3.95M |
|
|
CO
13
DELISTED
Global Cord Blood Corporation
CO
| $3.39M | 1.43% |
304,903
+289,203
| +1,842% | +$3.39M |
|
14
TAL Education Group
TAL
$6.04B
| $3.36M | 1.42% |
99,724
+75,880
| +318% | +$2.14M |
|
|
SINA
15
DELISTED
Sina Corp
SINA
| $3.23M | 1.36% |
28,150
+24,350
| +641% | +$2.46M |
|
16
New Oriental
EDU
$9.32B
| $1.83M | 0.77% |
20,795
+15,410
| +286% | +$1.26M |
|
17
KB Home
KBH
$3.5B
| $1.79M | 0.75% |
74,279
+58,817
| +380% | +$1.32M |
|
18
Accenture
ACN
$106B
| $1.16M | 0.49% |
+8,557
| New | +$1.11M |
|
19
Cintas
CTAS
$86.6B
| $1.13M | 0.47% |
+31,200
| New | +$1.04M |
|
20
McDonald's
MCD
$193B
| $1.07M | 0.45% |
+6,836
| New | +$1.07M |
|
21
Walmart Inc
WMT
$909B
| $997K | 0.42% |
38,289
+14,796
| +63% | +$388K |
|
22
Primoris Services
PRIM
$4.06B
| $971K | 0.41% |
+33,014
| New | +$879K |
|
|
GMLP
23
DELISTED
Golar LNG Partners LP
GMLP
| $968K | 0.41% |
+41,689
| New | +$889K |
|
|
AABA
24
DELISTED
Altaba Inc
AABA
| $874K | 0.37% |
13,199
| – | – |
|
25
Southern Copper
SCCO
$138B
| $842K | 0.35% |
+22,846
| New | +$826K |
|
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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.