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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
+2.15%
1 Year Est. Return
+113.92%
3 Year Est. Return
+543.23%
5 Year Est. Return
+714.65%
10 Year Est. Return
–
AUM
$21.1M
AUM Growth
-$60M
(-74%)
Cap. Flow
-$59.6M
Cap. Flow % of AUM
Cap. Flow %
-282.34%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
238
New
26
Increased
5
Reduced
23
Closed
184
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$907K |
| 2 |
Baidu
BIDU
|
+$874K |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$722K |
| 4 |
TAL Education Group
TAL
|
+$587K |
| 5 |
Element Solutions
ESI
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$1.46M |
| 2 |
Cheetah Mobile
CMCM
|
+$1.33M |
| 3 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
+$1.23M |
| 4 |
Autodesk
ADSK
|
+$883K |
| 5 |
Stellantis
STLA
|
+$851K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.03% |
| 2 | Consumer Discretionary | 23.07% |
| 3 | Consumer Staples | 13.88% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Weibo
WB
$1.55B
| $1.49M | 7.07% |
16,812
+1,898
| +13% | +$206K |
2017 Q2
4 quarters
|
|
2
Hello Group
MOMO
$638M
| $1.06M | 5.02% |
24,365
-1,165
| -5% | -$48.4K |
2017 Q2
4 quarters
|
|
|
3
Trip.com Group
TCOM
$24.3B
| $956K | 4.53% |
+20,068
| New | +$907K |
2018 Q2
0 quarters
|
|
4
Autohome
ATHM
$2.33B
| $902K | 4.27% |
8,921
-5,200
| -37% | -$533K |
2017 Q2
4 quarters
|
|
|
5
Baidu
BIDU
$26.8B
| $853K | 4.04% |
+3,510
| New | +$874K |
2018 Q2
0 quarters
|
|
6
JOYY Inc
JOYY
$3.96B
| $852K | 4.04% |
8,479
+2,600
| +44% | +$271K |
2017 Q2
4 quarters
|
|
7
VisionSys AI
VSA
$4.89M
| $840K | 3.98% |
44
-26
| -37% | -$617K |
2017 Q4
2 quarters
|
|
|
WUBA
8
DELISTED
58.com Inc
WUBA
| $726K | 3.44% |
10,472
-6,102
| -37% | -$497K |
2017 Q2
4 quarters
|
|
|
SFUN
9
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $638K | 3.02% |
3,292
+2,946
| +851% | +$722K |
2017 Q4
2 quarters
|
|
|
ATCO
10
DELISTED
Atlas Corp.
ATCO
| $594K | 2.81% |
58,222
-94,200
| -62% | -$781K |
2017 Q2
4 quarters
|
|
|
11
TAL Education Group
TAL
$5.62B
| $549K | 2.6% |
+14,925
| New | +$587K |
2018 Q2
0 quarters
|
|
12
Hyatt Hotels
H
$17.4B
| $494K | 2.34% |
6,399
+2,200
| +52% | +$175K |
2018 Q1
1 quarter
|
|
|
13
Element Solutions
ESI
$8.63B
| $442K | 2.09% |
+38,073
| New | +$415K |
2018 Q2
0 quarters
|
|
14
Kroger
KR
$38.9B
| $424K | 2.01% |
+14,910
| New | +$375K |
2018 Q2
0 quarters
|
|
|
15
Cheetah Mobile
CMCM
$75.7M
| $412K | 1.95% |
8,631
-21,661
| -72% | -$1.33M |
2017 Q2
4 quarters
|
|
16
Nomad Foods
NOMD
$1.66B
| $386K | 1.83% |
20,101
-20,076
| -50% | -$347K |
2017 Q4
2 quarters
|
|
|
CBPO
17
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $386K | 1.83% |
+3,889
| New | +$336K |
2018 Q2
0 quarters
|
|
18
Meritage Homes
MTH
$4.2B
| $372K | 1.76% |
16,906
-800
| -5% | -$18K |
2017 Q4
2 quarters
|
|
19
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $371K | 1.76% |
16,758
-33,693
| -67% | -$789K |
2018 Q1
1 quarter
|
|
|
AABA
20
DELISTED
Altaba Inc
AABA
| $342K | 1.62% |
4,677
-3,922
| -46% | -$294K |
2017 Q2
4 quarters
|
|
21
Huazhu Hotels Group
HTHT
$14.8B
| $335K | 1.59% |
7,984
-19,100
| -71% | -$762K |
2017 Q4
2 quarters
|
|
|
CZZ
22
DELISTED
Cosan Limited
CZZ
| $320K | 1.52% |
41,883
-15,269
| -27% | -$143K |
2017 Q4
2 quarters
|
|
23
Las Vegas Sands
LVS
$24B
| $319K | 1.51% |
4,178
-4,300
| -51% | -$328K |
2017 Q4
2 quarters
|
|
|
TLRD
24
DELISTED
Tailored Brands, Inc.
TLRD
| $317K | 1.5% |
12,421
+1,021
| +9% | +$31K |
2018 Q1
1 quarter
|
|
25
The Greenbrier Companies
GBX
$1.19B
| $299K | 1.42% |
+5,676
| New | +$271K |
2018 Q2
0 quarters
|
|
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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 34% of assets, up from 19% 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.