$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 95.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AA | Sell | ALCOA INC | $148,000 | -38.8% | 18,280 | -40.9% | 1.85% | -69.3% |
MUX | Exit | MCEWEN MNG INC | $0 | – | -16,175 | -100.0% | -0.67% | – |
HL | Exit | HECLA MNG CO | $0 | – | -14,338 | -100.0% | -1.07% | – |
SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -14,368 | -100.0% | -1.19% | – |
RFMD | Exit | RF MICRODEVICES INC | $0 | – | -12,744 | -100.0% | -1.69% | – |
FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -10,518 | -100.0% | -2.01% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -15,991 | -100.0% | -2.51% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -10,982 | -100.0% | -2.71% | – |
DRYS | Exit | DRYSHIPS INC | $0 | – | -78,121 | -100.0% | -3.63% | – |
TRI | Exit | THOMSON REUTERS CORP | $0 | – | -6,261 | -100.0% | -5.07% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -6,434 | -100.0% | -5.57% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -3,633 | -100.0% | -5.69% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -1,344 | -100.0% | -5.72% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -7,731 | -100.0% | -5.77% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -6,507 | -100.0% | -5.84% | – |
DAN | Exit | DANA HLDG CORP | $0 | – | -12,839 | -100.0% | -6.14% | – |
CAG | Exit | CONAGRA FOODS INC | $0 | – | -7,875 | -100.0% | -6.84% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -17,561 | -100.0% | -6.86% | – |
STRZA | Exit | STARZ | $0 | – | -13,323 | -100.0% | -7.31% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -10,807 | -100.0% | -7.41% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -12,459 | -100.0% | -7.66% | – |
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 |
---|---|---|---|
META PLATFORMS INC | 21 | Q2 2024 | 28.3% |
MICROSOFT CORP | 20 | Q2 2024 | 14.2% |
SIRIUS XM HOLDINGS INC | 19 | Q4 2022 | 1.5% |
ALPHABET INC | 18 | Q2 2024 | 12.8% |
ALIBABA GROUP HLDG LTD | 18 | Q2 2024 | 6.7% |
NEXSTAR MEDIA GROUP INC | 17 | Q4 2022 | 2.9% |
NVIDIA CORPORATION | 15 | Q2 2024 | 11.2% |
NORWEGIAN CRUISE LINE HLDGS | 15 | Q2 2022 | 5.8% |
AMAZON COM INC | 14 | Q2 2024 | 5.8% |
BAIDU INC | 14 | Q1 2024 | 6.1% |
View Parametrica Management Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-08 |
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 |
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.