$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 98.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 4107PS | Sell | MEADWESTVACO CORP | $217,000 | -10.7% | 4,897 | -24.1% | 1.64% | -20.3% |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,283 | -100.0% | -0.26% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -13,917 | -100.0% | -0.40% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -10,114 | -100.0% | -0.41% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -10,134 | -100.0% | -0.85% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -12,066 | -100.0% | -0.96% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -11,534 | -100.0% | -1.08% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -10,659 | -100.0% | -1.25% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -31,102 | -100.0% | -1.27% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,119 | -100.0% | -1.38% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -16,047 | -100.0% | -1.55% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -12,560 | -100.0% | -1.56% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,734 | -100.0% | -1.70% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,576 | -100.0% | -1.74% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,826 | -100.0% | -1.74% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,916 | -100.0% | -1.76% | – |
| MYL | Exit | MYLAN INC | $0 | – | -4,314 | -100.0% | -1.79% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -9,421 | -100.0% | -1.82% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,068 | -100.0% | -1.83% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -714 | -100.0% | -1.85% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,668 | -100.0% | -1.86% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -5,877 | -100.0% | -1.88% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,882 | -100.0% | -1.90% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -6,967 | -100.0% | -1.90% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -4,049 | -100.0% | -1.92% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -3,958 | -100.0% | -1.93% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,035 | -100.0% | -1.94% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -6,623 | -100.0% | -1.95% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -3,748 | -100.0% | -1.97% | – |
| SONC | Exit | SONIC CORP | $0 | – | -10,367 | -100.0% | -2.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,742 | -100.0% | -2.06% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -9,970 | -100.0% | -2.07% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,902 | -100.0% | -2.14% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -1,899 | -100.0% | -2.15% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,677 | -100.0% | -2.23% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -5,043 | -100.0% | -2.32% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -11,376 | -100.0% | -2.32% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -27,505 | -100.0% | -2.38% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,510 | -100.0% | -2.39% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,102 | -100.0% | -2.43% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -19,786 | -100.0% | -2.65% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,046 | -100.0% | -2.73% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,228 | -100.0% | -2.74% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -998 | -100.0% | -2.85% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,776 | -100.0% | -2.90% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -1,058 | -100.0% | -2.96% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -4,949 | -100.0% | -3.08% | – |
| XLS | Exit | EXELIS INC | $0 | – | -20,342 | -100.0% | -3.28% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -2,922 | -100.0% | -3.39% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -10,817 | -100.0% | -3.47% | – |
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 |
|---|---|---|---|
| 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.