$13.2 Million is the total value of Parametrica Management Ltd's 56 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 5400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEI | New | METHODE ELECTRS INC | $499,000 | – | 13,067 | +100.0% | 3.78% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $494,000 | – | 14,945 | +100.0% | 3.74% | – |
| CNO | New | CNO FINL GROUP INC | $412,000 | – | 23,150 | +100.0% | 3.12% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $363,000 | – | 70,394 | +100.0% | 2.75% | – |
| L | New | LOEWS CORP | $347,000 | – | 7,892 | +100.0% | 2.63% | – |
| GM | New | GENERAL MTRS CO | $339,000 | – | 9,342 | +100.0% | 2.57% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $327,000 | – | 10,202 | +100.0% | 2.48% | – |
| WMB | New | WILLIAMS COS INC DEL | $316,000 | – | 5,438 | +100.0% | 2.39% | – |
| IHS | New | IHS INCcl a | $310,000 | – | 2,287 | +100.0% | 2.35% | – |
| PX | New | PRAXAIR INC | $306,000 | – | 2,307 | +100.0% | 2.32% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $304,000 | – | 8,079 | +100.0% | 2.30% | – |
| HOG | New | HARLEY DAVIDSON INC | $301,000 | – | 4,304 | +100.0% | 2.28% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $292,000 | – | 29,578 | +100.0% | 2.21% | – |
| NU | New | NORTHEAST UTILS | $282,000 | – | 5,959 | +100.0% | 2.13% | – |
| GTN | New | GRAY TELEVISION INC | $276,000 | – | 21,014 | +100.0% | 2.09% | – |
| MTW | New | MANITOWOC INC | $269,000 | – | 8,179 | +100.0% | 2.04% | – |
| ARWR | New | ARROWHEAD RESH CORP | $267,000 | – | 18,644 | +100.0% | 2.02% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $260,000 | – | 7,495 | +100.0% | 1.97% | – |
| KMX | New | CARMAX INC | $260,000 | – | 4,994 | +100.0% | 1.97% | – |
| DYAX | New | DYAX CORP | $248,000 | – | 25,799 | +100.0% | 1.88% | – |
| SXC | New | SUNCOKE ENERGY INC | $241,000 | – | 11,226 | +100.0% | 1.82% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $240,000 | – | 7,880 | +100.0% | 1.82% | – |
| PM | New | PHILIP MORRIS INTL INC | $235,000 | – | 2,788 | +100.0% | 1.78% | – |
| IDCC | New | INTERDIGITAL INC | $232,000 | – | 4,864 | +100.0% | 1.76% | – |
| NDSN | New | NORDSON CORP | $232,000 | – | 2,891 | +100.0% | 1.76% | – |
| KR | New | KROGER CO | $228,000 | – | 4,614 | +100.0% | 1.73% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $225,000 | – | 5,228 | +100.0% | 1.70% | – |
| HL | New | HECLA MNG CO | $225,000 | – | 65,233 | +100.0% | 1.70% | – |
| JDSU | New | JDS UNIPHASE CORP | $224,000 | – | 17,951 | +100.0% | 1.70% | – |
| EIX | New | EDISON INTL | $219,000 | – | 3,774 | +100.0% | 1.66% | – |
| CPN | New | CALPINE CORP | $216,000 | – | 9,084 | +100.0% | 1.64% | – |
| NWL | New | NEWELL RUBBERMAID INC | $213,000 | – | 6,861 | +100.0% | 1.61% | – |
| STR | New | QUESTAR CORP | $213,000 | – | 8,600 | +100.0% | 1.61% | – |
| TSCO | New | TRACTOR SUPPLY CO | $213,000 | – | 3,526 | +100.0% | 1.61% | – |
| WEX | New | WEX INC | $212,000 | – | 2,023 | +100.0% | 1.60% | – |
| IDXX | New | IDEXX LABS INC | $211,000 | – | 1,577 | +100.0% | 1.60% | – |
| ECL | New | ECOLAB INC | $210,000 | – | 1,889 | +100.0% | 1.59% | – |
| BKS | New | BARNES & NOBLE INC | $209,000 | – | 9,158 | +100.0% | 1.58% | – |
| IRM | New | IRON MTN INC | $207,000 | – | 5,841 | +100.0% | 1.57% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $203,000 | – | 6,397 | +100.0% | 1.54% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $202,000 | – | 12,509 | +100.0% | 1.53% | – |
| PCP | New | PRECISION CASTPARTS CORP | $200,000 | – | 794 | +100.0% | 1.51% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $168,000 | – | 15,144 | +100.0% | 1.27% | – |
| GRPN | Buy | GROUPON INC | $164,000 | +43.9% | 24,848 | +70.4% | 1.24% | +28.5% |
| AES | New | AES CORP | $162,000 | – | 10,427 | +100.0% | 1.23% | – |
| EXTR | New | EXTREME NETWORKS INC | $162,000 | – | 36,596 | +100.0% | 1.23% | – |
| JCPNQ | New | PENNEY J C INC | $161,000 | – | 17,776 | +100.0% | 1.22% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $159,000 | – | 10,442 | +100.0% | 1.20% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $156,000 | – | 13,511 | +100.0% | 1.18% | – |
| XOMA | New | XOMA CORP DEL | $152,000 | – | 33,166 | +100.0% | 1.15% | – |
| ANGI | New | ANGIES LIST INC | $143,000 | – | 11,987 | +100.0% | 1.08% | – |
| SVU | New | SUPERVALU INC | $99,000 | – | 12,026 | +100.0% | 0.75% | – |
| ECYT | New | ENDOCYTE INC | $86,000 | – | 13,064 | +100.0% | 0.65% | – |
| EXEL | New | EXELIXIS INC | $51,000 | – | 15,176 | +100.0% | 0.39% | – |
| VG | New | VONAGE HLDGS CORP | $50,000 | – | 13,247 | +100.0% | 0.38% | – |
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 2014-07-08
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.