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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
+7.36%
1 Year Est. Return
+113.92%
3 Year Est. Return
+543.23%
5 Year Est. Return
+714.65%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$79.5M
(-33%)
Cap. Flow
-$86.7M
Cap. Flow % of AUM
Cap. Flow %
-54.91%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
526
New
190
Increased
58
Reduced
87
Closed
189
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$2.34M |
| 2 |
VisionSys AI
VSA
|
+$2M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$1.12M |
| 4 |
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
|
+$9.7M |
| 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 | 23.1% |
| 2 | Communication Services | 22.65% |
| 3 | Industrials | 17.49% |
| 4 | Consumer Staples | 8.32% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Cheetah Mobile
CMCM
$73.6M
| $5.1M | 3.23% |
84,494
-36,506
| -30% | -$1.86M |
2017 Q2
2 quarters
|
|
2
Weibo
WB
$1.55B
| $4.89M | 3.1% |
47,243
-62,373
| -57% | -$6.45M |
2017 Q2
2 quarters
|
|
|
ATCO
3
DELISTED
Atlas Corp.
ATCO
| $3.99M | 2.53% |
591,606
-26,560
| -4% | -$173K |
2017 Q2
2 quarters
|
|
4
Trip.com Group
TCOM
$24.3B
| $3.65M | 2.31% |
82,684
-41,822
| -34% | -$2M |
2017 Q2
2 quarters
|
|
5
Hello Group
MOMO
$638M
| $3.59M | 2.27% |
146,627
-185,888
| -56% | -$5.36M |
2017 Q2
2 quarters
|
|
|
WUBA
6
DELISTED
58.com Inc
WUBA
| $2.96M | 1.87% |
41,373
-102,244
| -71% | -$7.08M |
2017 Q2
2 quarters
|
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $2.47M | 1.57% |
24,649
-3,501
| -12% | -$374K |
2017 Q2
2 quarters
|
|
|
8
Baidu
BIDU
$26.8B
| $2.24M | 1.42% |
+9,558
| New | +$2.34M |
2017 Q4
0 quarters
|
|
9
Autohome
ATHM
$2.33B
| $2.18M | 1.38% |
33,781
-49,303
| -59% | -$2.98M |
2017 Q2
2 quarters
|
|
|
10
VisionSys AI
VSA
$4.87M
| $2.11M | 1.34% |
+56
| New | +$2M |
2017 Q4
0 quarters
|
|
11
New Oriental
EDU
$7.61B
| $1.96M | 1.24% |
20,846
+51
| +0.2% | +$4.53K |
2017 Q2
2 quarters
|
|
|
12
Alibaba
BABA
$248B
| $1.57M | 0.99% |
9,105
-47,222
| -84% | -$8.46M |
2017 Q1
3 quarters
|
|
13
JOYY Inc
JOYY
$3.96B
| $1.55M | 0.98% |
13,683
-41,467
| -75% | -$4.16M |
2017 Q2
2 quarters
|
|
|
14
DELISTED
Sprint Corporation
S
| $1.3M | 0.83% |
221,547
+169,756
| +328% | +$1.08M |
2017 Q2
2 quarters
|
|
|
15
Huazhu Hotels Group
HTHT
$14.8B
| $1.28M | 0.81% |
+35,484
| New | +$1.12M |
2017 Q4
0 quarters
|
|
16
Greif
GEF
$4.67B
| $1.21M | 0.77% |
19,970
+8,177
| +69% | +$465K |
2017 Q3
1 quarter
|
|
|
NAV
17
DELISTED
Navistar International
NAV
| $1.05M | 0.67% |
+24,517
| New | +$1.02M |
2017 Q4
0 quarters
|
|
18
Winnebago Industries
WGO
$860M
| $963K | 0.61% |
17,327
+9,347
| +117% | +$469K |
2017 Q3
1 quarter
|
|
|
AABA
19
DELISTED
Altaba Inc
AABA
| $922K | 0.58% |
13,199
| – | – |
2017 Q2
2 quarters
|
|
20
Pilgrim's Pride
PPC
$6.57B
| $915K | 0.58% |
29,462
+3,315
| +13% | +$108K |
2017 Q2
2 quarters
|
|
21
PENN Entertainment
PENN
$2.06B
| $864K | 0.55% |
+27,579
| New | +$744K |
2017 Q4
0 quarters
|
|
22
Adient
ADNT
$1.34B
| $834K | 0.53% |
10,593
+5,382
| +103% | +$434K |
2017 Q3
1 quarter
|
|
23
Columbia Sportswear
COLM
$3.12B
| $827K | 0.52% |
+11,508
| New | +$755K |
2017 Q4
0 quarters
|
|
24
Enpro
NPO
$6.02B
| $791K | 0.5% |
+8,455
| New | +$716K |
2017 Q4
0 quarters
|
|
25
Hasbro
HAS
$16.9B
| $748K | 0.47% |
+8,234
| New | +$772K |
2017 Q4
0 quarters
|
|
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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.