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Parametrica Management Portfolio holdings
AUM
$142M
Turnover
60%
1-Year Est. Return
113.92%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+113.92%
3 Year Est. Return
+543.23%
5 Year Est. Return
+714.65%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$131M
(+123%)
Cap. Flow
+$125M
Cap. Flow % of AUM
Cap. Flow %
52.56%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
481
New
236
Increased
56
Reduced
41
Closed
145
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Brightstar Lottery PLC
BRSL
|
+$718K |
| 5 |
bluebird bio
BLUE
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.31% |
| 2 | Consumer Discretionary | 16.87% |
| 3 | Industrials | 16.09% |
| 4 | Miscellaneous | 8.94% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $21M | 8.85% |
180,504
| – | – |
2017 Q2
1 quarter
|
|
|
2
Weibo
WB
$1.55B
| $10.8M | 4.57% |
109,616
+97,631
| +815% | +$8.6M |
2017 Q2
1 quarter
|
|
|
3
Hello Group
MOMO
$638M
| $10.4M | 4.39% |
332,515
+309,638
| +1,353% | +$12.3M |
2017 Q2
1 quarter
|
|
|
4
Alibaba
BABA
$248B
| $9.7M | 4.1% |
56,327
+51,700
| +1,117% | +$8.38M |
2017 Q1
2 quarters
|
|
|
CYOU
5
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $9.7M | 4.09% |
245,224
+230,624
| +1,580% | +$9.29M |
2017 Q2
1 quarter
|
|
|
WUBA
6
DELISTED
58.com Inc
WUBA
| $9.07M | 3.82% |
143,617
+128,953
| +879% | +$7.33M |
2017 Q2
1 quarter
|
|
|
7
NetEase
NTES
$71.8B
| $7.97M | 3.36% |
151,080
+139,000
| +1,151% | +$7.98M |
2017 Q2
1 quarter
|
|
8
Trip.com Group
TCOM
$24.3B
| $6.57M | 2.77% |
124,506
+115,491
| +1,281% | +$6.27M |
2017 Q2
1 quarter
|
|
9
Cheetah Mobile
CMCM
$75.7M
| $5.09M | 2.14% |
121,000
+114,560
| +1,779% | +$5.84M |
2017 Q2
1 quarter
|
|
10
Autohome
ATHM
$2.33B
| $4.99M | 2.1% |
83,084
+76,384
| +1,140% | +$4.37M |
2017 Q2
1 quarter
|
|
11
JOYY Inc
JOYY
$3.96B
| $4.79M | 2.02% |
55,150
+46,045
| +506% | +$3.34M |
2017 Q2
1 quarter
|
|
|
ATCO
12
DELISTED
Atlas Corp.
ATCO
| $4.38M | 1.85% |
618,166
+573,712
| +1,291% | +$3.95M |
2017 Q2
1 quarter
|
|
|
CO
13
DELISTED
Global Cord Blood Corporation
CO
| $3.39M | 1.43% |
304,903
+289,203
| +1,842% | +$3.39M |
2017 Q2
1 quarter
|
|
14
TAL Education Group
TAL
$5.62B
| $3.36M | 1.42% |
99,724
+75,880
| +318% | +$2.14M |
2017 Q2
1 quarter
|
|
|
SINA
15
DELISTED
Sina Corp
SINA
| $3.23M | 1.36% |
28,150
+24,350
| +641% | +$2.46M |
2017 Q2
1 quarter
|
|
16
New Oriental
EDU
$7.61B
| $1.84M | 0.77% |
20,795
+15,410
| +286% | +$1.26M |
2017 Q2
1 quarter
|
|
17
KB Home
KBH
$2.9B
| $1.79M | 0.75% |
74,279
+58,817
| +380% | +$1.32M |
2017 Q2
1 quarter
|
|
18
Accenture
ACN
$151B
| $1.16M | 0.49% |
+8,557
| New | +$1.11M |
2017 Q3
0 quarters
|
|
19
Cintas
CTAS
$86.6B
| $1.12M | 0.47% |
+31,200
| New | +$1.04M |
2017 Q3
0 quarters
|
|
20
McDonald's
MCD
$182B
| $1.07M | 0.45% |
+6,836
| New | +$1.07M |
2017 Q3
0 quarters
|
|
21
Walmart Inc
WMT
$962B
| $997K | 0.42% |
38,289
+14,796
| +63% | +$388K |
2017 Q2
1 quarter
|
|
22
Primoris Services
PRIM
$4.07B
| $971K | 0.41% |
+33,014
| New | +$879K |
2017 Q3
0 quarters
|
|
|
GMLP
23
DELISTED
Golar LNG Partners LP
GMLP
| $968K | 0.41% |
+41,689
| New | +$889K |
2017 Q3
0 quarters
|
|
|
AABA
24
DELISTED
Altaba Inc
AABA
| $874K | 0.37% |
13,199
| – | – |
2017 Q2
1 quarter
|
|
25
Southern Copper
SCCO
$162B
| $842K | 0.35% |
+23,120
| New | +$826K |
2017 Q3
0 quarters
|
|
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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 30% of assets, up from 8.3% 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.