$10.3 Million is the total value of Parametrica Management Ltd's 39 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 158.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | New | ECOLAB INC | $442,000 | – | 4,231 | +100.0% | 4.29% | – |
| EXH | New | EXTERRAN HLDGS INC | $430,000 | – | 13,209 | +100.0% | 4.17% | – |
| BDC | New | BELDEN INC | $415,000 | – | 5,265 | +100.0% | 4.03% | – |
| SNPS | New | SYNOPSYS INC | $410,000 | – | 9,423 | +100.0% | 3.98% | – |
| INT | New | WORLD FUEL SVCS CORP | $388,000 | – | 8,274 | +100.0% | 3.76% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $368,000 | – | 4,416 | +100.0% | 3.57% | – |
| CTAS | Sell | CINTAS CORP | $364,000 | -29.2% | 4,644 | -36.2% | 3.53% | +18.1% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $307,000 | – | 4,077 | +100.0% | 2.98% | – |
| WCN | New | WASTE CONNECTIONS INC | $298,000 | – | 6,777 | +100.0% | 2.89% | – |
| MHFI | New | MCGRAW HILL FINL INC | $293,000 | – | 3,293 | +100.0% | 2.84% | – |
| AVT | New | AVNET INC | $290,000 | – | 6,749 | +100.0% | 2.81% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $287,000 | – | 5,379 | +100.0% | 2.78% | – |
| IHS | New | IHS INCcl a | $280,000 | – | 2,455 | +100.0% | 2.72% | – |
| TTC | New | TORO CO | $277,000 | – | 4,337 | +100.0% | 2.69% | – |
| TSCO | New | TRACTOR SUPPLY CO | $272,000 | – | 3,454 | +100.0% | 2.64% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $265,000 | – | 1,374 | +100.0% | 2.57% | – |
| DPZ | New | DOMINOS PIZZA INC | $263,000 | – | 2,793 | +100.0% | 2.55% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $257,000 | – | 10,694 | +100.0% | 2.49% | – |
| VVC | New | VECTREN CORP | $254,000 | – | 5,485 | +100.0% | 2.46% | – |
| RHT | New | RED HAT INC | $253,000 | – | 3,661 | +100.0% | 2.46% | – |
| LDOS | New | LEIDOS HLDGS INC | $253,000 | – | 5,819 | +100.0% | 2.46% | – |
| MDP | New | MEREDITH CORP | $252,000 | – | 4,631 | +100.0% | 2.44% | – |
| CNK | New | CINEMARK HOLDINGS INC | $247,000 | – | 6,935 | +100.0% | 2.40% | – |
| ARW | New | ARROW ELECTRS INC | $245,000 | – | 4,238 | +100.0% | 2.38% | – |
| GPC | New | GENUINE PARTS CO | $243,000 | – | 2,276 | +100.0% | 2.36% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $237,000 | – | 2,595 | +100.0% | 2.30% | – |
| ODP | New | OFFICE DEPOT INC | $236,000 | – | 27,578 | +100.0% | 2.29% | – |
| ADBE | New | ADOBE SYS INC | $231,000 | – | 3,180 | +100.0% | 2.24% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $230,000 | – | 2,957 | +100.0% | 2.23% | – |
| COL | New | ROCKWELL COLLINS INC | $227,000 | – | 2,687 | +100.0% | 2.20% | – |
| IAC | New | IAC INTERACTIVECORP | $219,000 | – | 3,598 | +100.0% | 2.12% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $213,000 | – | 2,859 | +100.0% | 2.07% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $211,000 | – | 4,847 | +100.0% | 2.05% | – |
| BDX | New | BECTON DICKINSON & CO | $210,000 | – | 1,512 | +100.0% | 2.04% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $208,000 | – | 5,891 | +100.0% | 2.02% | – |
| NYT | New | NEW YORK TIMES COcl a | $138,000 | – | 10,436 | +100.0% | 1.34% | – |
| PMCS | New | PMC-SIERRA INC | $129,000 | – | 14,131 | +100.0% | 1.25% | – |
| S | New | SPRINT CORP | $126,000 | – | 30,300 | +100.0% | 1.22% | – |
| ZNGA | New | ZYNGA INCcl a | $39,000 | – | 14,797 | +100.0% | 0.38% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -10,060 | -100.0% | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,456 | -100.0% | -0.21% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -13,963 | -100.0% | -0.42% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -21,400 | -100.0% | -0.44% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -18,536 | -100.0% | -0.45% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -17,810 | -100.0% | -0.50% | – |
| WEN | Exit | WENDYS CO | $0 | – | -11,126 | -100.0% | -0.54% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -10,003 | -100.0% | -0.57% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -40,419 | -100.0% | -0.78% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -23,893 | -100.0% | -0.80% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -15,477 | -100.0% | -0.95% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -13,276 | -100.0% | -0.97% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -11,222 | -100.0% | -1.02% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -13,535 | -100.0% | -1.10% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -16,296 | -100.0% | -1.13% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,717 | -100.0% | -1.17% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,355 | -100.0% | -1.19% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -24,482 | -100.0% | -1.20% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,469 | -100.0% | -1.22% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -11,352 | -100.0% | -1.22% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -21,017 | -100.0% | -1.27% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -6,606 | -100.0% | -1.27% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,418 | -100.0% | -1.28% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -9,032 | -100.0% | -1.29% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -11,451 | -100.0% | -1.29% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -6,553 | -100.0% | -1.33% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,218 | -100.0% | -1.34% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,846 | -100.0% | -1.36% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -2,425 | -100.0% | -1.37% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,400 | -100.0% | -1.41% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -2,800 | -100.0% | -1.46% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -4,075 | -100.0% | -1.46% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -8,185 | -100.0% | -1.46% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,088 | -100.0% | -1.50% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -6,007 | -100.0% | -1.52% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -3,959 | -100.0% | -1.53% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,785 | -100.0% | -1.54% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -11,857 | -100.0% | -1.55% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,840 | -100.0% | -1.59% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -22,135 | -100.0% | -1.59% | – |
| HES | Exit | HESS CORP | $0 | – | -3,145 | -100.0% | -1.73% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -6,983 | -100.0% | -1.84% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -6,928 | -100.0% | -1.87% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,779 | -100.0% | -1.90% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,774 | -100.0% | -2.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,984 | -100.0% | -2.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,817 | -100.0% | -2.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,823 | -100.0% | -2.14% | – |
| MAT | Exit | MATTEL INC | $0 | – | -12,018 | -100.0% | -2.14% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -6,172 | -100.0% | -2.22% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -7,310 | -100.0% | -2.33% | – |
| MSCI | Exit | MSCI INC | $0 | – | -9,044 | -100.0% | -2.47% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,680 | -100.0% | -2.55% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -16,207 | -100.0% | -2.57% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -17,112 | -100.0% | -2.61% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,697 | -100.0% | -2.69% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,080 | -100.0% | -2.78% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -8,507 | -100.0% | -2.82% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,778 | -100.0% | -2.85% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -34,362 | -100.0% | -2.96% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -5,938 | -100.0% | -2.99% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -7,810 | -100.0% | -3.01% | – |
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 2015-01-09
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 | 2024-02-02 |
| 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.