$2.49 Million is the total value of Parametrica Management Ltd's 12 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APH | New | AMPHENOL CORP NEWcl a | $311,000 | – | 5,362 | +100.0% | 12.47% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $288,000 | – | 6,149 | +100.0% | 11.55% | – |
| TEL | New | TE CONNECTIVITY LTD | $250,000 | – | 3,886 | +100.0% | 10.02% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $249,000 | – | 3,947 | +100.0% | 9.98% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $234,000 | – | 4,934 | +100.0% | 9.38% | – |
| PF | New | PINNACLE FOODS INC DEL | $227,000 | – | 4,990 | +100.0% | 9.10% | – |
| HRC | New | HILL ROM HLDGS INC | $216,000 | – | 3,979 | +100.0% | 8.66% | – |
| WEN | New | WENDYS CO | $215,000 | – | 19,088 | +100.0% | 8.62% | – |
| CNK | New | CINEMARK HOLDINGS INC | $207,000 | – | 5,150 | +100.0% | 8.30% | – |
| CSG | New | CHAMBERS STR PPTYS | $126,000 | – | 15,873 | +100.0% | 5.05% | – |
| S | New | SPRINT CORP | $108,000 | – | 23,760 | +100.0% | 4.33% | – |
| AVP | New | AVON PRODS INC | $63,000 | – | 10,133 | +100.0% | 2.53% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -11,238 | -100.0% | -1.13% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -12,010 | -100.0% | -1.48% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -10,885 | -100.0% | -2.48% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -8,509 | -100.0% | -6.45% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -5,558 | -100.0% | -6.84% | – |
| OLN | Exit | OLIN CORP | $0 | – | -6,760 | -100.0% | -7.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,852 | -100.0% | -7.22% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,617 | -100.0% | -7.29% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -4,912 | -100.0% | -7.35% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,210 | -100.0% | -7.35% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -3,577 | -100.0% | -7.77% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,075 | -100.0% | -7.96% | – |
| MD | Exit | MEDNAX INC | $0 | – | -3,431 | -100.0% | -8.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,933 | -100.0% | -9.58% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,856 | -100.0% | -12.06% | – |
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 2015-08-04
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.