$17.2 Million is the total value of Parametrica Management Ltd's 63 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 198.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TK | New | TEEKAY CORPORATION | $518,000 | – | 7,810 | +100.0% | 3.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $514,000 | – | 5,938 | +100.0% | 2.99% | – |
| CTAS | New | CINTAS CORP | $514,000 | – | 7,281 | +100.0% | 2.99% | – |
| F | New | FORD MTR CO DEL | $508,000 | – | 34,362 | +100.0% | 2.96% | – |
| ABT | New | ABBOTT LABS | $490,000 | – | 11,778 | +100.0% | 2.85% | – |
| MUR | New | MURPHY OIL CORP | $484,000 | – | 8,507 | +100.0% | 2.82% | – |
| XOM | New | EXXON MOBIL CORP | $478,000 | – | 5,080 | +100.0% | 2.78% | – |
| PSX | New | PHILLIPS 66 | $463,000 | – | 5,697 | +100.0% | 2.69% | – |
| KATE | New | KATE SPADE & CO | $449,000 | – | 17,112 | +100.0% | 2.61% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $442,000 | – | 16,207 | +100.0% | 2.57% | – |
| CVX | New | CHEVRON CORP NEW | $439,000 | – | 3,680 | +100.0% | 2.55% | – |
| MSCI | New | MSCI INC | $425,000 | – | 9,044 | +100.0% | 2.47% | – |
| CAR | New | AVIS BUDGET GROUP | $401,000 | – | 7,310 | +100.0% | 2.33% | – |
| OIS | New | OIL STS INTL INC | $382,000 | – | 6,172 | +100.0% | 2.22% | – |
| MAT | New | MATTEL INC | $368,000 | – | 12,018 | +100.0% | 2.14% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $367,000 | – | 4,823 | +100.0% | 2.14% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $357,000 | – | 3,817 | +100.0% | 2.08% | – |
| HFC | New | HOLLYFRONTIER CORP | $349,000 | – | 7,984 | +100.0% | 2.03% | – |
| LM | New | LEGG MASON INC | $347,000 | – | 6,774 | +100.0% | 2.02% | – |
| LEA | New | LEAR CORP | $327,000 | – | 3,779 | +100.0% | 1.90% | – |
| VLO | New | VALERO ENERGY CORP NEW | $321,000 | – | 6,928 | +100.0% | 1.87% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $317,000 | – | 6,983 | +100.0% | 1.84% | – |
| HES | New | HESS CORP | $297,000 | – | 3,145 | +100.0% | 1.73% | – |
| BTU | New | PEABODY ENERGY CORP | $274,000 | – | 22,135 | +100.0% | 1.59% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $273,000 | – | 2,840 | +100.0% | 1.59% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $266,000 | +10.4% | 11,857 | +5.6% | 1.55% | -15.1% |
| GPN | New | GLOBAL PMTS INC | $264,000 | – | 3,785 | +100.0% | 1.54% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $263,000 | – | 3,959 | +100.0% | 1.53% | – |
| ATW | New | ATWOOD OCEANICS INC | $262,000 | – | 6,007 | +100.0% | 1.52% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $258,000 | +9.8% | 3,088 | +10.8% | 1.50% | -15.6% |
| CALM | New | CAL MAINE FOODS INC | $250,000 | – | 2,800 | +100.0% | 1.46% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $250,000 | – | 4,075 | +100.0% | 1.46% | – |
| CJES | New | C&J ENERGY SVCS INC | $250,000 | – | 8,185 | +100.0% | 1.46% | – |
| TEL | New | TE CONNECTIVITY LTD | $243,000 | – | 4,400 | +100.0% | 1.41% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $235,000 | – | 2,425 | +100.0% | 1.37% | – |
| XEC | New | CIMAREX ENERGY CO | $234,000 | – | 1,846 | +100.0% | 1.36% | – |
| GM | Sell | GENERAL MTRS CO | $231,000 | -31.9% | 7,218 | -22.7% | 1.34% | -47.6% |
| SWN | New | SOUTHWESTERN ENERGY CO | $229,000 | – | 6,553 | +100.0% | 1.33% | – |
| KND | New | KINDRED HEALTHCARE INC | $222,000 | – | 11,451 | +100.0% | 1.29% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $221,000 | – | 9,032 | +100.0% | 1.29% | – |
| WBC | New | WABCO HLDGS INC | $220,000 | – | 2,418 | +100.0% | 1.28% | – |
| DK | New | DELEK US HLDGS INC | $219,000 | – | 6,606 | +100.0% | 1.27% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $218,000 | +7.9% | 21,017 | +68.0% | 1.27% | -17.1% |
| BRKR | New | BRUKER CORP | $210,000 | – | 11,352 | +100.0% | 1.22% | – |
| MPC | New | MARATHON PETE CORP | $209,000 | – | 2,469 | +100.0% | 1.22% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $206,000 | – | 24,482 | +100.0% | 1.20% | – |
| MTN | New | VAIL RESORTS INC | $204,000 | – | 2,355 | +100.0% | 1.19% | – |
| MA | New | MASTERCARD INCcl a | $201,000 | – | 2,717 | +100.0% | 1.17% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $194,000 | – | 16,296 | +100.0% | 1.13% | – |
| SAPE | New | SAPIENT CORP | $189,000 | – | 13,535 | +100.0% | 1.10% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $176,000 | – | 11,222 | +100.0% | 1.02% | – |
| CZR | New | CAESARS ENTMT CORP | $167,000 | – | 13,276 | +100.0% | 0.97% | – |
| IMGN | New | IMMUNOGEN INC | $164,000 | – | 15,477 | +100.0% | 0.95% | – |
| MDR | New | MCDERMOTT INTL INC | $137,000 | – | 23,893 | +100.0% | 0.80% | – |
| XCO | New | EXCO RESOURCES INC | $135,000 | – | 40,419 | +100.0% | 0.78% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $98,000 | – | 10,003 | +100.0% | 0.57% | – |
| WEN | New | WENDYS CO | $92,000 | – | 11,126 | +100.0% | 0.54% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $86,000 | – | 17,810 | +100.0% | 0.50% | – |
| NVAX | New | NOVAVAX INC | $77,000 | – | 18,536 | +100.0% | 0.45% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $75,000 | – | 21,400 | +100.0% | 0.44% | – |
| GLUU | New | GLU MOBILE INC | $72,000 | – | 13,963 | +100.0% | 0.42% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $36,000 | – | 10,456 | +100.0% | 0.21% | – |
| FCEL | New | FUELCELL ENERGY INC | $21,000 | – | 10,060 | +100.0% | 0.12% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -13,247 | -100.0% | -0.38% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -15,176 | -100.0% | -0.39% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -13,064 | -100.0% | -0.65% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -12,026 | -100.0% | -0.75% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -11,987 | -100.0% | -1.08% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -33,166 | -100.0% | -1.15% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -13,511 | -100.0% | -1.18% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -10,442 | -100.0% | -1.20% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -17,776 | -100.0% | -1.22% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -36,596 | -100.0% | -1.23% | – |
| AES | Exit | AES CORP | $0 | – | -10,427 | -100.0% | -1.23% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -24,848 | -100.0% | -1.24% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -15,144 | -100.0% | -1.27% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -794 | -100.0% | -1.51% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -6,397 | -100.0% | -1.54% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -5,841 | -100.0% | -1.57% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -9,158 | -100.0% | -1.58% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,889 | -100.0% | -1.59% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,577 | -100.0% | -1.60% | – |
| WEX | Exit | WEX INC | $0 | – | -2,023 | -100.0% | -1.60% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -6,861 | -100.0% | -1.61% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,526 | -100.0% | -1.61% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -8,600 | -100.0% | -1.61% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -9,084 | -100.0% | -1.64% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -4,897 | -100.0% | -1.64% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,774 | -100.0% | -1.66% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -17,951 | -100.0% | -1.70% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -65,233 | -100.0% | -1.70% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -5,228 | -100.0% | -1.70% | – |
| KR | Exit | KROGER CO | $0 | – | -4,614 | -100.0% | -1.73% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,891 | -100.0% | -1.76% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,864 | -100.0% | -1.76% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -7,880 | -100.0% | -1.82% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -25,799 | -100.0% | -1.88% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -7,495 | -100.0% | -1.97% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,994 | -100.0% | -1.97% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -18,644 | -100.0% | -2.02% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -8,179 | -100.0% | -2.04% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -21,014 | -100.0% | -2.09% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -5,959 | -100.0% | -2.13% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -29,578 | -100.0% | -2.21% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,304 | -100.0% | -2.28% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -8,079 | -100.0% | -2.30% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,307 | -100.0% | -2.32% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -2,287 | -100.0% | -2.35% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -5,438 | -100.0% | -2.39% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -10,202 | -100.0% | -2.48% | – |
| L | Exit | LOEWS CORP | $0 | – | -7,892 | -100.0% | -2.63% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -70,394 | -100.0% | -2.75% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -23,150 | -100.0% | -3.12% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -14,945 | -100.0% | -3.74% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -13,067 | -100.0% | -3.78% | – |
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 2014-10-28
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-12 |
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.