$11.8 Million is the total value of Parametrica Management Ltd's 51 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 99.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | Sell | RED HAT INC | $216,000 | -20.6% | 4,068 | -16.1% | 1.83% | +144.0% |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -14,115 | -100.0% | -0.12% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -14,450 | -100.0% | -0.21% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -12,398 | -100.0% | -0.22% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -10,602 | -100.0% | -0.23% | – |
| SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -10,422 | -100.0% | -0.24% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -12,920 | -100.0% | -0.26% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -38,546 | -100.0% | -0.35% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -12,393 | -100.0% | -0.35% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -19,414 | -100.0% | -0.38% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -19,495 | -100.0% | -0.38% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -12,389 | -100.0% | -0.38% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10,286 | -100.0% | -0.40% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -16,024 | -100.0% | -0.44% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -10,567 | -100.0% | -0.46% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -10,002 | -100.0% | -0.48% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -12,176 | -100.0% | -0.49% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -58,165 | -100.0% | -0.49% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -11,054 | -100.0% | -0.50% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -17,324 | -100.0% | -0.52% | – |
| XXIA | Exit | IXIA | $0 | – | -14,278 | -100.0% | -0.52% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -15,773 | -100.0% | -0.54% | – |
| MD | Exit | MEDNAX INC | $0 | – | -3,752 | -100.0% | -0.55% | – |
| SINA | Exit | SINA CORPord | $0 | – | -2,387 | -100.0% | -0.55% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,616 | -100.0% | -0.56% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -11,736 | -100.0% | -0.56% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -2,675 | -100.0% | -0.56% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -6,345 | -100.0% | -0.57% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -9,150 | -100.0% | -0.58% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -4,327 | -100.0% | -0.58% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -2,234 | -100.0% | -0.58% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -77,141 | -100.0% | -0.58% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -4,637 | -100.0% | -0.59% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -8,952 | -100.0% | -0.59% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -6,676 | -100.0% | -0.59% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,175 | -100.0% | -0.60% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -5,863 | -100.0% | -0.60% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,926 | -100.0% | -0.60% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -1,879 | -100.0% | -0.60% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,461 | -100.0% | -0.60% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -9,005 | -100.0% | -0.60% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -5,129 | -100.0% | -0.61% | – |
| PTC | Exit | PTC INC | $0 | – | -6,253 | -100.0% | -0.61% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -8,045 | -100.0% | -0.61% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,456 | -100.0% | -0.61% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,836 | -100.0% | -0.61% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -16,413 | -100.0% | -0.62% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,483 | -100.0% | -0.63% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -10,577 | -100.0% | -0.63% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -9,305 | -100.0% | -0.63% | – |
| QEP | Exit | QEP RES INC | $0 | – | -7,436 | -100.0% | -0.63% | – |
| PNM | Exit | PNM RES INC | $0 | – | -9,516 | -100.0% | -0.63% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -8,150 | -100.0% | -0.64% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -13,278 | -100.0% | -0.65% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -3,184 | -100.0% | -0.65% | – |
| TER | Exit | TERADYNE INC | $0 | – | -13,399 | -100.0% | -0.65% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,920 | -100.0% | -0.65% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -4,154 | -100.0% | -0.65% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,574 | -100.0% | -0.65% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -4,122 | -100.0% | -0.65% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -10,214 | -100.0% | -0.65% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,884 | -100.0% | -0.65% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,820 | -100.0% | -0.67% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -21,170 | -100.0% | -0.68% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -25,333 | -100.0% | -0.68% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -7,213 | -100.0% | -0.69% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,850 | -100.0% | -0.69% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -15,207 | -100.0% | -0.69% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -8,377 | -100.0% | -0.71% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -13,976 | -100.0% | -0.71% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -6,058 | -100.0% | -0.71% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -11,217 | -100.0% | -0.71% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -10,738 | -100.0% | -0.72% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -11,864 | -100.0% | -0.72% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,534 | -100.0% | -0.73% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -6,477 | -100.0% | -0.74% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -2,542 | -100.0% | -0.74% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -4,309 | -100.0% | -0.74% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -77,086 | -100.0% | -0.74% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -13,927 | -100.0% | -0.74% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,916 | -100.0% | -0.75% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -14,395 | -100.0% | -0.78% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,763 | -100.0% | -0.79% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -7,443 | -100.0% | -0.79% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,861 | -100.0% | -0.80% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,417 | -100.0% | -0.81% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -10,031 | -100.0% | -0.81% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,686 | -100.0% | -0.83% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,268 | -100.0% | -0.84% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -76,242 | -100.0% | -0.84% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,990 | -100.0% | -0.84% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,862 | -100.0% | -0.85% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -11,805 | -100.0% | -0.85% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -33,280 | -100.0% | -0.85% | – |
| GLW | Exit | CORNING INC | $0 | – | -17,326 | -100.0% | -0.85% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,738 | -100.0% | -0.88% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -7,918 | -100.0% | -0.88% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -7,369 | -100.0% | -0.90% | – |
| ALR | Exit | ALERE INC | $0 | – | -9,518 | -100.0% | -0.95% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,259 | -100.0% | -0.95% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,176 | -100.0% | -0.96% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,239 | -100.0% | -0.96% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -7,517 | -100.0% | -0.97% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,523 | -100.0% | -0.98% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,102 | -100.0% | -0.99% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -6,751 | -100.0% | -1.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -27,761 | -100.0% | -1.03% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -19,427 | -100.0% | -1.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -13,842 | -100.0% | -1.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -8,283 | -100.0% | -1.07% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -70,190 | -100.0% | -1.09% | – |
| HES | Exit | HESS CORP | $0 | – | -4,777 | -100.0% | -1.09% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -30,777 | -100.0% | -1.10% | – |
| RP | Exit | REALPAGE INC | $0 | – | -17,131 | -100.0% | -1.11% | – |
| NI | Exit | NISOURCE INC | $0 | – | -12,389 | -100.0% | -1.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,687 | -100.0% | -1.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,511 | -100.0% | -1.17% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,334 | -100.0% | -1.17% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -4,474 | -100.0% | -1.20% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,100 | -100.0% | -1.21% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -6,513 | -100.0% | -1.22% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -10,251 | -100.0% | -1.23% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -29,835 | -100.0% | -1.25% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,573 | -100.0% | -1.25% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -11,999 | -100.0% | -1.27% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,269 | -100.0% | -1.37% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -10,769 | -100.0% | -1.43% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -19,141 | -100.0% | -1.51% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,409 | -100.0% | -1.83% | – |
| CROX | Exit | CROCS INC | $0 | – | -46,279 | -100.0% | -2.03% | – |
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 2014-04-09
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.