$36.3 Million is the total value of Parametrica Management Ltd's 133 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CROX | New | CROCS INC | $737,000 | – | 46,279 | +100.0% | 2.03% | – |
| COP | New | CONOCOPHILLIPS | $665,000 | – | 9,409 | +100.0% | 1.83% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $548,000 | – | 19,141 | +100.0% | 1.51% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $518,000 | – | 10,769 | +100.0% | 1.43% | – |
| SRCL | New | STERICYCLE INC | $496,000 | – | 4,269 | +100.0% | 1.37% | – |
| AER | New | AERCAP HOLDINGS NV | $460,000 | – | 11,999 | +100.0% | 1.27% | – |
| DUK | New | DUKE ENERGY CORP NEW | $454,000 | – | 6,573 | +100.0% | 1.25% | – |
| ANGI | New | ANGIES LIST INC | $452,000 | – | 29,835 | +100.0% | 1.25% | – |
| WCN | New | WASTE CONNECTIONS INC | $447,000 | – | 10,251 | +100.0% | 1.23% | – |
| NBL | New | NOBLE ENERGY INC | $444,000 | – | 6,513 | +100.0% | 1.22% | – |
| APA | New | APACHE CORP | $438,000 | – | 5,100 | +100.0% | 1.21% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $435,000 | – | 4,474 | +100.0% | 1.20% | – |
| PSX | New | PHILLIPS 66 | $425,000 | – | 5,511 | +100.0% | 1.17% | – |
| SO | New | SOUTHERN CO | $425,000 | – | 10,334 | +100.0% | 1.17% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $409,000 | – | 2,687 | +100.0% | 1.13% | – |
| NI | New | NISOURCE INC | $407,000 | – | 12,389 | +100.0% | 1.12% | – |
| RP | New | REALPAGE INC | $401,000 | – | 17,131 | +100.0% | 1.11% | – |
| JDSU | New | JDS UNIPHASE CORP | $399,000 | – | 30,777 | +100.0% | 1.10% | – |
| HES | New | HESS CORP | $396,000 | – | 4,777 | +100.0% | 1.09% | – |
| MCPIQ | New | MOLYCORP INC DEL | $394,000 | – | 70,190 | +100.0% | 1.09% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $389,000 | – | 8,283 | +100.0% | 1.07% | – |
| EXC | New | EXELON CORP | $379,000 | – | 13,842 | +100.0% | 1.04% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $375,000 | – | 19,427 | +100.0% | 1.03% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $373,000 | – | 27,761 | +100.0% | 1.03% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $367,000 | – | 6,751 | +100.0% | 1.01% | – |
| ANSS | New | ANSYS INC | $358,000 | – | 4,102 | +100.0% | 0.99% | – |
| FB | New | FACEBOOK INCcl a | $357,000 | – | 6,523 | +100.0% | 0.98% | – |
| SCG | New | SCANA CORP NEW | $353,000 | – | 7,517 | +100.0% | 0.97% | – |
| AFL | New | AFLAC INC | $350,000 | – | 5,239 | +100.0% | 0.96% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $349,000 | – | 5,176 | +100.0% | 0.96% | – |
| ED | New | CONSOLIDATED EDISON INC | $346,000 | – | 6,259 | +100.0% | 0.95% | – |
| ALR | New | ALERE INC | $345,000 | – | 9,518 | +100.0% | 0.95% | – |
| DOW | New | DOW CHEM CO | $327,000 | – | 7,369 | +100.0% | 0.90% | – |
| SNPS | New | SYNOPSYS INC | $321,000 | – | 7,918 | +100.0% | 0.88% | – |
| NEE | New | NEXTERA ENERGY INC | $320,000 | – | 3,738 | +100.0% | 0.88% | – |
| TWO | New | TWO HBRS INVT CORP | $309,000 | – | 33,280 | +100.0% | 0.85% | – |
| GLW | New | CORNING INC | $309,000 | – | 17,326 | +100.0% | 0.85% | – |
| KFY | New | KORN FERRY INTL | $308,000 | – | 11,805 | +100.0% | 0.85% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $307,000 | – | 3,862 | +100.0% | 0.85% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $306,000 | – | 76,242 | +100.0% | 0.84% | – |
| MSCI | New | MSCI INC | $306,000 | – | 6,990 | +100.0% | 0.84% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $304,000 | – | 4,268 | +100.0% | 0.84% | – |
| PG | New | PROCTER & GAMBLE CO | $300,000 | – | 3,686 | +100.0% | 0.83% | – |
| HI | New | HILLENBRAND INC | $295,000 | – | 10,031 | +100.0% | 0.81% | – |
| DTE | New | DTE ENERGY CO | $293,000 | – | 4,417 | +100.0% | 0.81% | – |
| ECL | New | ECOLAB INC | $288,000 | – | 2,763 | +100.0% | 0.79% | – |
| UIL | New | UIL HLDG CORP | $288,000 | – | 7,443 | +100.0% | 0.79% | – |
| CPN | New | CALPINE CORP | $281,000 | – | 14,395 | +100.0% | 0.78% | – |
| RHT | New | RED HAT INC | $272,000 | – | 4,849 | +100.0% | 0.75% | – |
| CE | New | CELANESE CORP DEL | $272,000 | – | 4,916 | +100.0% | 0.75% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $269,000 | – | 77,086 | +100.0% | 0.74% | – |
| Q104PS | New | PARKWAY PPTYS INC | $269,000 | – | 13,927 | +100.0% | 0.74% | – |
| WEC | New | WISCONSIN ENERGY CORP | $268,000 | – | 6,477 | +100.0% | 0.74% | – |
| CW | New | CURTISS WRIGHT CORP | $268,000 | – | 4,309 | +100.0% | 0.74% | – |
| PRE | New | PARTNERRE LTD | $268,000 | – | 2,542 | +100.0% | 0.74% | – |
| XEC | New | CIMAREX ENERGY CO | $266,000 | – | 2,534 | +100.0% | 0.73% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $260,000 | – | 10,738 | +100.0% | 0.72% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $260,000 | – | 11,864 | +100.0% | 0.72% | – |
| NEM | New | NEWMONT MINING CORP | $258,000 | – | 11,217 | +100.0% | 0.71% | – |
| NU | New | NORTHEAST UTILS | $257,000 | – | 6,058 | +100.0% | 0.71% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $251,000 | – | 15,207 | +100.0% | 0.69% | – |
| LNT | New | ALLIANT ENERGY CORP | $250,000 | – | 4,850 | +100.0% | 0.69% | – |
| SGY | New | STONE ENERGY CORP | $249,000 | – | 7,213 | +100.0% | 0.69% | – |
| INFN | New | INFINERA CORPORATION | $248,000 | – | 25,333 | +100.0% | 0.68% | – |
| SEM | New | SELECT MED HLDGS CORP | $246,000 | – | 21,170 | +100.0% | 0.68% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $242,000 | – | 2,820 | +100.0% | 0.67% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $237,000 | – | 10,214 | +100.0% | 0.65% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $237,000 | – | 4,122 | +100.0% | 0.65% | – |
| PCG | New | PG&E CORP | $237,000 | – | 5,884 | +100.0% | 0.65% | – |
| DG | New | DOLLAR GEN CORP NEW | $236,000 | – | 3,920 | +100.0% | 0.65% | – |
| TER | New | TERADYNE INC | $236,000 | – | 13,399 | +100.0% | 0.65% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $236,000 | – | 4,154 | +100.0% | 0.65% | – |
| ALV | New | AUTOLIV INC | $236,000 | – | 2,574 | +100.0% | 0.65% | – |
| BPI | New | BRIDGEPOINT ED INC | $235,000 | – | 13,278 | +100.0% | 0.65% | – |
| GIII | New | G-III APPAREL GROUP LTD | $235,000 | – | 3,184 | +100.0% | 0.65% | – |
| EPL | New | EPL OIL & GAS INC | $232,000 | – | 8,150 | +100.0% | 0.64% | – |
| PNM | New | PNM RES INC | $230,000 | – | 9,516 | +100.0% | 0.63% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $228,000 | – | 9,305 | +100.0% | 0.63% | – |
| QEP | New | QEP RES INC | $228,000 | – | 7,436 | +100.0% | 0.63% | – |
| FLO | New | FLOWERS FOODS INC | $227,000 | – | 10,577 | +100.0% | 0.63% | – |
| CL | New | COLGATE PALMOLIVE CO | $227,000 | – | 3,483 | +100.0% | 0.63% | – |
| CZZ | New | COSAN LTD | $225,000 | – | 16,413 | +100.0% | 0.62% | – |
| GGG | New | GRACO INC | $222,000 | – | 2,836 | +100.0% | 0.61% | – |
| ALE | New | ALLETE INC | $222,000 | – | 4,456 | +100.0% | 0.61% | – |
| PTC | New | PTC INC | $221,000 | – | 6,253 | +100.0% | 0.61% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $221,000 | – | 8,045 | +100.0% | 0.61% | – |
| VRNT | New | VERINT SYS INC | $220,000 | – | 5,129 | +100.0% | 0.61% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $219,000 | – | 4,461 | +100.0% | 0.60% | – |
| RLJ | New | RLJ LODGING TR | $219,000 | – | 9,005 | +100.0% | 0.60% | – |
| MMS | New | MAXIMUS INC | $217,000 | – | 4,926 | +100.0% | 0.60% | – |
| PSMT | New | PRICESMART INC | $217,000 | – | 1,879 | +100.0% | 0.60% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $216,000 | – | 1,411 | +100.0% | 0.60% | – |
| PXD | New | PIONEER NAT RES CO | $216,000 | – | 1,175 | +100.0% | 0.60% | – |
| CIEN | New | CIENA CORP | $214,000 | – | 8,952 | +100.0% | 0.59% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $213,000 | – | 4,637 | +100.0% | 0.59% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $212,000 | – | 77,141 | +100.0% | 0.58% | – |
| TECH | New | TECHNE CORP | $211,000 | – | 2,234 | +100.0% | 0.58% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $210,000 | – | 4,327 | +100.0% | 0.58% | – |
| SXC | New | SUNCOKE ENERGY INC | $209,000 | – | 9,150 | +100.0% | 0.58% | – |
| MTZ | New | MASTEC INC | $208,000 | – | 6,345 | +100.0% | 0.57% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $204,000 | – | 2,675 | +100.0% | 0.56% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $202,000 | – | 11,736 | +100.0% | 0.56% | – |
| CVX | New | CHEVRON CORP NEW | $202,000 | – | 1,616 | +100.0% | 0.56% | – |
| SINA | New | SINA CORPord | $201,000 | – | 2,387 | +100.0% | 0.55% | – |
| MD | New | MEDNAX INC | $200,000 | – | 3,752 | +100.0% | 0.55% | – |
| SWC | New | STILLWATER MNG CO | $195,000 | – | 15,773 | +100.0% | 0.54% | – |
| XXIA | New | IXIA | $190,000 | – | 14,278 | +100.0% | 0.52% | – |
| CDE | New | COEUR MNG INC | $188,000 | – | 17,324 | +100.0% | 0.52% | – |
| DNRCQ | New | DENBURY RES INC | $182,000 | – | 11,054 | +100.0% | 0.50% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $179,000 | – | 12,176 | +100.0% | 0.49% | – |
| HL | New | HECLA MNG CO | $179,000 | – | 58,165 | +100.0% | 0.49% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $175,000 | – | 10,002 | +100.0% | 0.48% | – |
| GRPN | New | GROUPON INC | $168,000 | – | 14,311 | +100.0% | 0.46% | – |
| SCS | New | STEELCASE INCcl a | $168,000 | – | 10,567 | +100.0% | 0.46% | – |
| NLY | New | ANNALY CAP MGMT INC | $160,000 | – | 16,024 | +100.0% | 0.44% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $144,000 | – | 10,286 | +100.0% | 0.40% | – |
| KOG | New | KODIAK OIL & GAS CORP | $139,000 | – | 12,389 | +100.0% | 0.38% | – |
| MWW | New | MONSTER WORLDWIDE INC | $139,000 | – | 19,495 | +100.0% | 0.38% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $139,000 | – | 19,414 | +100.0% | 0.38% | – |
| CUZ | New | COUSINS PPTYS INC | $128,000 | – | 12,393 | +100.0% | 0.35% | – |
| CYS | New | CYS INVTS INC | $96,000 | – | 12,920 | +100.0% | 0.26% | – |
| SREV | New | SERVICESOURCE INTL LLC | $87,000 | – | 10,422 | +100.0% | 0.24% | – |
| ATML | New | ATMEL CORP | $83,000 | – | 10,602 | +100.0% | 0.23% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $81,000 | – | 12,398 | +100.0% | 0.22% | – |
| RFMD | New | RF MICRODEVICES INC | $75,000 | – | 14,450 | +100.0% | 0.21% | – |
| SONS | New | SONUS NETWORKS INC | $44,000 | – | 14,115 | +100.0% | 0.12% | – |
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 2014-01-13
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.