$15.9 Million is the total value of Parametrica Management Ltd's 64 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 616.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAX | New | RACKSPACE HOSTING INC | $483,000 | – | 19,582 | +100.0% | 3.04% | – |
| S | Buy | SPRINT CORP | $478,000 | +342.6% | 124,441 | +423.7% | 3.01% | -30.5% |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $467,000 | – | 5,782 | +100.0% | 2.94% | – |
| NVAX | New | NOVAVAX INC | $438,000 | – | 61,882 | +100.0% | 2.76% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $391,000 | – | 3,708 | +100.0% | 2.46% | – |
| AKRXQ | New | AKORN INC | $380,000 | – | 13,329 | +100.0% | 2.39% | – |
| HHC | New | HOWARD HUGHES CORP | $372,000 | – | 3,243 | +100.0% | 2.34% | – |
| AMZN | New | AMAZON COM INC | $360,000 | – | 704 | +100.0% | 2.26% | – |
| MHK | New | MOHAWK INDS INC | $351,000 | – | 1,929 | +100.0% | 2.21% | – |
| BLUE | New | BLUEBIRD BIO INC | $349,000 | – | 4,084 | +100.0% | 2.20% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $343,000 | – | 4,866 | +100.0% | 2.16% | – |
| LVS | New | LAS VEGAS SANDS CORP | $338,000 | – | 8,891 | +100.0% | 2.13% | – |
| GRPN | New | GROUPON INC | $311,000 | – | 95,292 | +100.0% | 1.96% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $302,000 | – | 12,112 | +100.0% | 1.90% | – |
| ATHN | New | ATHENAHEALTH INC | $299,000 | – | 2,242 | +100.0% | 1.88% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $299,000 | – | 21,700 | +100.0% | 1.88% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $297,000 | – | 647 | +100.0% | 1.87% | – |
| DAR | New | DARLING INGREDIENTS INC | $297,000 | – | 26,415 | +100.0% | 1.87% | – |
| LCI | New | LANNET INC | $294,000 | – | 7,075 | +100.0% | 1.85% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $291,000 | – | 28,524 | +100.0% | 1.83% | – |
| IMS | New | IMS HEALTH HLDGS INC | $278,000 | – | 9,557 | +100.0% | 1.75% | – |
| CYBX | New | CYBERONICS INC | $276,000 | – | 4,546 | +100.0% | 1.74% | – |
| WYNN | New | WYNN RESORTS LTD | $263,000 | – | 4,957 | +100.0% | 1.66% | – |
| NAVI | New | NAVIENT CORP | $260,000 | – | 23,172 | +100.0% | 1.64% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $260,000 | – | 20,500 | +100.0% | 1.64% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $251,000 | – | 6,117 | +100.0% | 1.58% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $251,000 | – | 2,962 | +100.0% | 1.58% | – |
| DYAX | New | DYAX CORP | $249,000 | – | 13,023 | +100.0% | 1.57% | – |
| CSGP | New | COSTAR GROUP INC | $238,000 | – | 1,378 | +100.0% | 1.50% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $238,000 | – | 2,962 | +100.0% | 1.50% | – |
| SHW | New | SHERWIN WILLIAMS CO | $237,000 | – | 1,065 | +100.0% | 1.49% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $232,000 | – | 8,857 | +100.0% | 1.46% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $231,000 | – | 2,202 | +100.0% | 1.45% | – |
| SLM | New | SLM CORP | $230,000 | – | 31,131 | +100.0% | 1.45% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $225,000 | – | 4,648 | +100.0% | 1.42% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $224,000 | – | 6,322 | +100.0% | 1.41% | – |
| NEE | New | NEXTERA ENERGY INC | $220,000 | – | 2,259 | +100.0% | 1.38% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $219,000 | – | 17,300 | +100.0% | 1.38% | – |
| TMUS | New | T MOBILE US INC | $217,000 | – | 5,458 | +100.0% | 1.37% | – |
| BMR | New | BIOMED REALTY TRUST INC | $216,000 | – | 10,828 | +100.0% | 1.36% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $216,000 | – | 5,400 | +100.0% | 1.36% | – |
| SCOR | New | COMSCORE INC | $215,000 | – | 4,650 | +100.0% | 1.35% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $213,000 | – | 3,467 | +100.0% | 1.34% | – |
| DCI | New | DONALDSON INC | $210,000 | – | 7,480 | +100.0% | 1.32% | – |
| IHS | New | IHS INCcl a | $205,000 | – | 1,768 | +100.0% | 1.29% | – |
| FDS | New | FACTSET RESH SYS INC | $205,000 | – | 1,280 | +100.0% | 1.29% | – |
| MTN | New | VAIL RESORTS INC | $205,000 | – | 1,963 | +100.0% | 1.29% | – |
| IPGP | New | IPG PHOTONICS CORP | $204,000 | – | 2,691 | +100.0% | 1.28% | – |
| TDG | New | TRANSDIGM GROUP INC | $202,000 | – | 951 | +100.0% | 1.27% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $202,000 | – | 1,471 | +100.0% | 1.27% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $194,000 | – | 13,400 | +100.0% | 1.22% | – |
| FI | New | FRANKS INTL N V | $190,000 | – | 12,369 | +100.0% | 1.20% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $176,000 | – | 10,319 | +100.0% | 1.11% | – |
| SPLS | New | STAPLES INC | $163,000 | – | 13,873 | +100.0% | 1.03% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $152,000 | – | 14,531 | +100.0% | 0.96% | – |
| WPG | New | WP GLIMCHER IN | $140,000 | – | 12,034 | +100.0% | 0.88% | – |
| AES | New | AES CORP | $135,000 | – | 13,835 | +100.0% | 0.85% | – |
| CZR | New | CAESARS ENTMT CORP | $131,000 | – | 22,241 | +100.0% | 0.82% | – |
| ZNGA | New | ZYNGA INCcl a | $129,000 | – | 56,475 | +100.0% | 0.81% | – |
| CNHI | New | CNH INDL N V | $110,000 | – | 16,806 | +100.0% | 0.69% | – |
| PMCS | New | PMC-SIERRA INC | $106,000 | – | 15,649 | +100.0% | 0.67% | – |
| TWO | New | TWO HBRS INVT CORP | $96,000 | – | 10,880 | +100.0% | 0.60% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $77,000 | – | 20,604 | +100.0% | 0.48% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $60,000 | – | 11,230 | +100.0% | 0.38% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -10,133 | -100.0% | -2.53% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -15,873 | -100.0% | -5.05% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -5,150 | -100.0% | -8.30% | – |
| WEN | Exit | WENDYS CO | $0 | – | -19,088 | -100.0% | -8.62% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -3,979 | -100.0% | -8.66% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -4,990 | -100.0% | -9.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,934 | -100.0% | -9.38% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -3,947 | -100.0% | -9.98% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,886 | -100.0% | -10.02% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -6,149 | -100.0% | -11.55% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,362 | -100.0% | -12.47% | – |
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 2015-11-05
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.