$4.02 Million is the total value of Parametrica Management Ltd's 23 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STWD | New | STARWOOD PPTY TR INC | $308,000 | – | 12,459 | +100.0% | 7.66% | – |
| SCCO | New | SOUTHERN COPPER CORP | $298,000 | – | 10,807 | +100.0% | 7.41% | – |
| STRZA | New | STARZ | $294,000 | – | 13,323 | +100.0% | 7.31% | – |
| GOLD | New | BARRICK GOLD CORP | $276,000 | – | 17,561 | +100.0% | 6.86% | – |
| CAG | New | CONAGRA FOODS INC | $275,000 | – | 7,875 | +100.0% | 6.84% | – |
| DAN | New | DANA HLDG CORP | $247,000 | – | 12,839 | +100.0% | 6.14% | – |
| AA | New | ALCOA INC | $242,000 | – | 30,936 | +100.0% | 6.02% | – |
| HCA | New | HCA HOLDINGS INC | $235,000 | – | 6,507 | +100.0% | 5.84% | – |
| NEM | New | NEWMONT MINING CORP | $232,000 | – | 7,731 | +100.0% | 5.77% | – |
| CF | New | CF INDS HLDGS INC | $230,000 | – | 1,344 | +100.0% | 5.72% | – |
| DIS | New | DISNEY WALT CO | $229,000 | – | 3,633 | +100.0% | 5.69% | – |
| ABT | New | ABBOTT LABS | $224,000 | – | 6,434 | +100.0% | 5.57% | – |
| TRI | New | THOMSON REUTERS CORP | $204,000 | – | 6,261 | +100.0% | 5.07% | – |
| DRYS | New | DRYSHIPS INC | $146,000 | – | 78,121 | +100.0% | 3.63% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $109,000 | – | 10,982 | +100.0% | 2.71% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $101,000 | – | 15,991 | +100.0% | 2.51% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $81,000 | – | 10,518 | +100.0% | 2.01% | – |
| RFMD | New | RF MICRODEVICES INC | $68,000 | – | 12,744 | +100.0% | 1.69% | – |
| IO | New | ION GEOPHYSICAL CORP | $62,000 | – | 10,351 | +100.0% | 1.54% | – |
| SIRI | New | SIRIUS XM RADIO INC | $48,000 | – | 14,368 | +100.0% | 1.19% | – |
| ZNGA | New | ZYNGA INCcl a | $44,000 | – | 15,703 | +100.0% | 1.09% | – |
| HL | New | HECLA MNG CO | $43,000 | – | 14,338 | +100.0% | 1.07% | – |
| MUX | New | MCEWEN MNG INC | $27,000 | – | 16,175 | +100.0% | 0.67% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIRIUS XM HOLDINGS INC | 19 | Q4 2022 | 1.5% |
| META PLATFORMS INC | 18 | Q3 2023 | 16.8% |
| MICROSOFT CORP | 17 | Q3 2023 | 14.2% |
| NEXSTAR MEDIA GROUP INC | 17 | Q4 2022 | 2.9% |
| ALPHABET INC | 15 | Q3 2023 | 12.8% |
| ALIBABA GROUP HLDG LTD | 15 | Q3 2023 | 6.7% |
| NORWEGIAN CRUISE LINE HLDGS | 15 | Q2 2022 | 5.8% |
| ZYNGA INC | 14 | Q1 2022 | 13.3% |
| DELTA AIR LINES INC DEL | 13 | Q4 2022 | 5.6% |
| APPLIED MATLS INC | 13 | Q3 2023 | 3.9% |
View Parametrica Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View Parametrica Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.