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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
+7.36%
1 Year Est. Return
+48.84%
3 Year Est. Return
+257.17%
5 Year Est. Return
+315.15%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$79.5M
(-33%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-54.91%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
526
New
190
Increased
58
Reduced
87
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$2.34M |
| 2 |
VSA
VisionSys AI
VSA
|
+$2M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$1.12M |
| 4 |
S
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
|
+$9.71M |
| 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 | 22.74% |
| 2 | Communication Services | 18.05% |
| 3 | Industrials | 17.49% |
| 4 | Consumer Staples | 8.14% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCM
1
Cheetah Mobile
CMCM
$87.2M
| $5.1M | 3.23% |
84,494
-36,506
| -30% | -$1.86M |
|
2
Weibo
WB
$1.97B
| $4.89M | 3.1% |
47,243
-62,373
| -57% | -$6.45M |
|
|
ATCO
3
DELISTED
Atlas Corp.
ATCO
| $3.99M | 2.53% |
591,606
-26,560
| -4% | -$173K |
|
4
Trip.com Group
TCOM
$29B
| $3.65M | 2.31% |
82,684
-41,822
| -34% | -$2M |
|
|
MOMO
5
Hello Group
MOMO
$867M
| $3.59M | 2.27% |
146,627
-185,888
| -56% | -$5.36M |
|
|
WUBA
6
DELISTED
58.com Inc
WUBA
| $2.96M | 1.87% |
41,373
-102,244
| -71% | -$7.08M |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $2.47M | 1.57% |
24,649
-3,501
| -12% | -$374K |
|
|
8
Baidu
BIDU
$35.7B
| $2.24M | 1.42% |
+9,558
| New | +$2.34M |
|
9
Autohome
ATHM
$2.62B
| $2.19M | 1.38% |
33,781
-49,303
| -59% | -$2.98M |
|
|
VSA
10
VisionSys AI
VSA
$8.3M
| $2.11M | 1.34% |
+56
| New | +$2M |
|
11
New Oriental
EDU
$9.32B
| $1.96M | 1.24% |
20,846
+51
| +0.2% | +$4.53K |
|
|
12
Alibaba
BABA
$276B
| $1.57M | 0.99% |
9,105
-47,222
| -84% | -$8.46M |
|
|
JOYY
13
JOYY Inc
JOYY
$3.73B
| $1.55M | 0.98% |
13,683
-41,467
| -75% | -$4.16M |
|
|
S
14
DELISTED
Sprint Corporation
S
| $1.3M | 0.83% |
221,547
+169,756
| +328% | +$1.08M |
|
|
15
Huazhu Hotels Group
HTHT
$13.3B
| $1.28M | 0.81% |
+35,484
| New | +$1.12M |
|
16
Greif
GEF
$4.95B
| $1.21M | 0.77% |
19,970
+8,177
| +69% | +$465K |
|
|
NAV
17
DELISTED
Navistar International
NAV
| $1.05M | 0.67% |
+24,517
| New | +$1.02M |
|
18
Winnebago Industries
WGO
$900M
| $963K | 0.61% |
17,327
+9,347
| +117% | +$469K |
|
|
AABA
19
DELISTED
Altaba Inc
AABA
| $922K | 0.58% |
13,199
| – | – |
|
20
Pilgrim's Pride
PPC
$7.13B
| $915K | 0.58% |
29,462
+3,315
| +13% | +$108K |
|
21
PENN Entertainment
PENN
$2.84B
| $864K | 0.55% |
+27,579
| New | +$744K |
|
22
Adient
ADNT
$1.69B
| $834K | 0.53% |
10,593
+5,382
| +103% | +$434K |
|
23
Columbia Sportswear
COLM
$3.25B
| $827K | 0.52% |
+11,508
| New | +$755K |
|
24
Enpro
NPO
$6.26B
| $791K | 0.5% |
+8,455
| New | +$716K |
|
25
Hasbro
HAS
$13.5B
| $748K | 0.47% |
+8,234
| New | +$772K |
|
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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.