$8.01 Million is the total value of Parametrica Management Ltd's 37 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUL | New | FULLER H B CO | $454,000 | – | 10,039 | +100.0% | 5.67% | – |
| XOM | New | EXXON MOBIL CORP | $320,000 | – | 3,723 | +100.0% | 3.99% | – |
| NTGR | New | NETGEAR INC | $307,000 | – | 9,945 | +100.0% | 3.83% | – |
| HSNI | New | HSN INC | $305,000 | – | 5,691 | +100.0% | 3.81% | – |
| ACXM | New | ACXIOM CORP | $276,000 | – | 9,733 | +100.0% | 3.44% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $275,000 | – | 13,793 | +100.0% | 3.43% | – |
| FINL | New | FINISH LINE INCcl a | $262,000 | – | 10,549 | +100.0% | 3.27% | – |
| AKRXQ | New | AKORN INC | $254,000 | – | 12,913 | +100.0% | 3.17% | – |
| VAL | New | VALSPAR CORP | $253,000 | – | 3,993 | +100.0% | 3.16% | – |
| HRB | New | BLOCK H & R INC | $252,000 | – | 9,460 | +100.0% | 3.14% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $244,000 | – | 16,355 | +100.0% | 3.04% | – |
| BG | New | BUNGE LIMITED | $242,000 | – | 3,184 | +100.0% | 3.02% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $234,000 | – | 12,727 | +100.0% | 2.92% | – |
| COF | New | CAPITAL ONE FINL CORP | $230,000 | – | 3,347 | +100.0% | 2.87% | – |
| WSO | New | WATSCO INC | $228,000 | – | 2,414 | +100.0% | 2.85% | – |
| APD | New | AIR PRODS & CHEMS INC | $222,000 | – | 2,087 | +100.0% | 2.77% | – |
| CBS | New | CBS CORP NEWcl b | $216,000 | – | 3,920 | +100.0% | 2.70% | – |
| WR | New | WESTAR ENERGY INC | $214,000 | – | 6,969 | +100.0% | 2.67% | – |
| UNFI | New | UNITED NAT FOODS INC | $213,000 | – | 3,168 | +100.0% | 2.66% | – |
| G | New | GENPACT LIMITED | $211,000 | – | 11,199 | +100.0% | 2.63% | – |
| MDU | New | MDU RES GROUP INC | $208,000 | – | 7,430 | +100.0% | 2.60% | – |
| BKH | New | BLACK HILLS CORP | $208,000 | – | 4,176 | +100.0% | 2.60% | – |
| CVS | New | CVS CAREMARK CORPORATION | $207,000 | – | 3,640 | +100.0% | 2.58% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $206,000 | – | 4,702 | +100.0% | 2.57% | – |
| NSR | New | NEUSTAR INCcl a | $204,000 | – | 4,113 | +100.0% | 2.55% | – |
| RAD | New | RITE AID CORP | $203,000 | – | 42,703 | +100.0% | 2.53% | – |
| GNW | New | GENWORTH FINL INC | $190,000 | – | 14,859 | +100.0% | 2.37% | – |
| JCPNQ | New | PENNEY J C INC | $187,000 | – | 21,162 | +100.0% | 2.33% | – |
| RGS | New | REGIS CORP MINN | $148,000 | – | 10,089 | +100.0% | 1.85% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $140,000 | – | 14,837 | +100.0% | 1.75% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $139,000 | – | 10,086 | +100.0% | 1.74% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $134,000 | – | 12,125 | +100.0% | 1.67% | – |
| KOS | New | KOSMOS ENERGY LTD | $117,000 | – | 11,341 | +100.0% | 1.46% | – |
| MM | New | MILLENNIAL MEDIA INC | $90,000 | – | 12,767 | +100.0% | 1.12% | – |
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 2013-10-09
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 | 2024-05-10 |
| 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 |
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.