Parametrica Management Ltd - Q3 2017 holdings

$237 Million is the total value of Parametrica Management Ltd's 336 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 78.0% .

 Value Shares↓ Weighting
ORCL SellORACLE CORP$695,000
-5.3%
14,384
-1.8%
0.29%
-57.5%
FDS SellFACTSET RESH SYS INC$596,000
-25.4%
3,307
-31.3%
0.25%
-66.5%
MNST SellMONSTER BEVERAGE CORP NEW$575,000
-1.9%
10,406
-11.9%
0.24%
-56.0%
UHAL SellAMERCO$460,000
-47.8%
1,227
-49.1%
0.19%
-76.6%
BA SellBOEING CO$442,000
-3.7%
1,739
-25.1%
0.19%
-56.8%
NEU SellNEWMARKET CORP$420,000
-17.2%
987
-10.4%
0.18%
-62.8%
VTR SellVENTAS INC$402,000
-13.4%
6,168
-7.7%
0.17%
-61.1%
TECH SellBIO TECHNE CORP$383,000
-11.1%
3,166
-13.6%
0.16%
-60.1%
AMN SellAMN HEALTHCARE SERVICES INC$378,000
+3.6%
8,272
-11.5%
0.16%
-53.5%
BAP SellCREDICORP LTD$356,000
-15.4%
1,738
-25.9%
0.15%
-62.0%
NCLH SellNORWEGIAN CRUISE LINE HLDGS$343,000
-13.8%
6,350
-13.4%
0.14%
-61.4%
NVR SellNVR INC$320,000
-55.0%
112
-62.0%
0.14%
-79.8%
INTU SellINTUIT$299,000
-25.4%
2,107
-30.3%
0.13%
-66.5%
FICO SellFAIR ISAAC CORP$292,000
-38.4%
2,079
-38.9%
0.12%
-72.4%
EQR SellEQUITY RESIDENTIALsh ben int$289,000
-24.1%
4,385
-24.2%
0.12%
-65.8%
ABT SellABBOTT LABS$286,000
-24.5%
5,352
-31.4%
0.12%
-66.3%
WELL SellWELLTOWER INC$277,000
-36.2%
3,946
-32.0%
0.12%
-71.3%
SCI SellSERVICE CORP INTL$275,000
-28.2%
7,963
-30.5%
0.12%
-67.7%
MELI SellMERCADOLIBRE INC$267,000
-5.7%
1,030
-8.6%
0.11%
-57.9%
SERV SellSERVICEMASTER GLOBAL HLDGS I$267,000
-5.3%
5,715
-20.5%
0.11%
-57.7%
DST SellDST SYS INC DEL$265,000
-19.5%
4,824
-9.6%
0.11%
-63.8%
AFL SellAFLAC INC$256,0000.0%3,144
-4.6%
0.11%
-55.0%
ATR SellAPTARGROUP INC$255,000
-15.0%
2,956
-14.4%
0.11%
-61.9%
CBSH SellCOMMERCE BANCSHARES INC$254,000
-24.4%
4,402
-25.5%
0.11%
-66.0%
EME SellEMCOR GROUP INC$251,000
-37.4%
3,617
-41.0%
0.11%
-71.8%
CCI SellCROWN CASTLE INTL CORP NEW$250,000
-1.6%
2,505
-1.1%
0.10%
-55.9%
NDSN SellNORDSON CORP$249,000
-21.2%
2,099
-19.4%
0.10%
-64.5%
AON SellAON PLC$247,000
-34.7%
1,691
-40.6%
0.10%
-70.7%
GGG SellGRACO INC$244,000
-34.2%
1,976
-41.7%
0.10%
-70.4%
LMT SellLOCKHEED MARTIN CORP$244,000
-53.7%
787
-58.6%
0.10%
-79.1%
VRNT SellVERINT SYS INC$241,000
-31.3%
5,748
-33.3%
0.10%
-69.0%
MRCY SellMERCURY SYS INC$232,000
-12.1%
4,474
-28.7%
0.10%
-60.5%
TPH SellTRI POINTE GROUP INC$231,000
-27.4%
16,706
-30.7%
0.10%
-67.4%
JKHY SellHENRY JACK & ASSOC INC$225,000
-10.4%
2,191
-9.5%
0.10%
-59.7%
MSFT SellMICROSOFT CORP$223,000
-7.1%
3,000
-14.0%
0.09%
-58.2%
CPRT SellCOPART INC$221,000
-46.5%
6,433
-50.4%
0.09%
-76.0%
IPGP SellIPG PHOTONICS CORP$212,000
-58.3%
1,143
-67.4%
0.09%
-81.4%
PPG SellPPG INDS INC$209,000
-43.4%
1,920
-42.7%
0.09%
-74.6%
MDRX SellALLSCRIPTS HEALTHCARE SOLUTN$168,000
-54.0%
11,800
-58.7%
0.07%
-79.2%
NLY SellANNALY CAP MGMT INC$166,000
-38.1%
13,610
-38.9%
0.07%
-72.1%
MFA SellMFA FINL INC$139,000
-37.1%
15,910
-39.6%
0.06%
-71.5%
VER ExitVEREIT INC$0-10,407
-100.0%
-0.08%
DDR ExitDDR CORP$0-13,949
-100.0%
-0.12%
VLY ExitVALLEY NATL BANCORP$0-14,081
-100.0%
-0.16%
OPK ExitOPKO HEALTH INC$0-25,318
-100.0%
-0.16%
ODP ExitOFFICE DEPOT INC$0-32,267
-100.0%
-0.17%
CXW ExitCORECIVIC INC$0-7,284
-100.0%
-0.19%
TEL ExitTE CONNECTIVITY LTD$0-2,574
-100.0%
-0.19%
ARMK ExitARAMARK$0-4,932
-100.0%
-0.19%
ALL ExitALLSTATE CORP$0-2,316
-100.0%
-0.19%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-3,438
-100.0%
-0.19%
LGND ExitLIGAND PHARMACEUTICALS INC$0-1,695
-100.0%
-0.19%
SABR ExitSABRE CORP$0-9,446
-100.0%
-0.19%
NOC ExitNORTHROP GRUMMAN CORP$0-806
-100.0%
-0.19%
LVS ExitLAS VEGAS SANDS CORP$0-3,257
-100.0%
-0.20%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-5,348
-100.0%
-0.20%
HPT ExitHOSPITALITY PPTYS TR$0-7,126
-100.0%
-0.20%
FISV ExitFISERV INC$0-1,723
-100.0%
-0.20%
ICUI ExitICU MED INC$0-1,235
-100.0%
-0.20%
VNO ExitVORNADO RLTY TRsh ben int$0-2,281
-100.0%
-0.20%
BWXT ExitBWX TECHNOLOGIES INC$0-4,415
-100.0%
-0.20%
MDSO ExitMEDIDATA SOLUTIONS INC$0-2,757
-100.0%
-0.20%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-3,742
-100.0%
-0.20%
MIK ExitMICHAELS COS INC$0-11,847
-100.0%
-0.20%
BSX ExitBOSTON SCIENTIFIC CORP$0-7,887
-100.0%
-0.20%
RNR ExitRENAISSANCERE HOLDINGS LTD$0-1,579
-100.0%
-0.21%
MAC ExitMACERICH CO$0-3,824
-100.0%
-0.21%
REG ExitREGENCY CTRS CORP$0-3,546
-100.0%
-0.21%
K ExitKELLOGG CO$0-3,270
-100.0%
-0.21%
FDC ExitFIRST DATA CORP NEW$0-12,513
-100.0%
-0.21%
AGIO ExitAGIOS PHARMACEUTICALS INC$0-4,433
-100.0%
-0.21%
WAT ExitWATERS CORP$0-1,242
-100.0%
-0.21%
VSAT ExitVIASAT INC$0-3,442
-100.0%
-0.21%
SPB ExitSPECTRUM BRANDS HLDGS INC$0-1,835
-100.0%
-0.22%
ANET ExitARISTA NETWORKS INC$0-1,531
-100.0%
-0.22%
FLEX ExitFLEX LTDord$0-14,102
-100.0%
-0.22%
INGR ExitINGREDION INC$0-1,928
-100.0%
-0.22%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-3,730
-100.0%
-0.22%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-1,729
-100.0%
-0.22%
VC ExitVISTEON CORP$0-2,293
-100.0%
-0.22%
MDLZ ExitMONDELEZ INTL INCcl a$0-5,541
-100.0%
-0.22%
SLG ExitSL GREEN RLTY CORP$0-2,309
-100.0%
-0.23%
ICLR ExitICON PLC$0-2,494
-100.0%
-0.23%
XEL ExitXCEL ENERGY INC$0-5,349
-100.0%
-0.23%
TTEK ExitTETRA TECH INC NEW$0-5,386
-100.0%
-0.23%
PENN ExitPENN NATL GAMING INC$0-11,658
-100.0%
-0.23%
EA ExitELECTRONIC ARTS INC$0-2,352
-100.0%
-0.23%
VRSN ExitVERISIGN INC$0-2,684
-100.0%
-0.24%
CHD ExitCHURCH & DWIGHT INC$0-4,822
-100.0%
-0.24%
BXP ExitBOSTON PROPERTIES INC$0-2,051
-100.0%
-0.24%
PRAH ExitPRA HEALTH SCIENCES INC$0-3,388
-100.0%
-0.24%
ZBH ExitZIMMER BIOMET HLDGS INC$0-1,977
-100.0%
-0.24%
SPGI ExitS&P GLOBAL INC$0-1,756
-100.0%
-0.24%
AVB ExitAVALONBAY CMNTYS INC$0-1,336
-100.0%
-0.24%
SRCL ExitSTERICYCLE INC$0-3,418
-100.0%
-0.24%
TXT ExitTEXTRON INC$0-5,567
-100.0%
-0.25%
CTB ExitCOOPER TIRE & RUBR CO$0-7,302
-100.0%
-0.25%
AMAT ExitAPPLIED MATLS INC$0-6,393
-100.0%
-0.25%
TDS ExitTELEPHONE & DATA SYS INC$0-9,590
-100.0%
-0.25%
MDCO ExitMEDICINES CO$0-7,063
-100.0%
-0.25%
BUFF ExitBLUE BUFFALO PET PRODS INC$0-11,754
-100.0%
-0.25%
OLLI ExitOLLIES BARGAIN OUTLT HLDGS I$0-6,256
-100.0%
-0.25%
AFG ExitAMERICAN FINL GROUP INC OHIO$0-2,707
-100.0%
-0.25%
DEI ExitDOUGLAS EMMETT INC$0-7,128
-100.0%
-0.26%
BRKR ExitBRUKER CORP$0-9,612
-100.0%
-0.26%
RMD ExitRESMED INC$0-3,587
-100.0%
-0.26%
FRT ExitFEDERAL REALTY INVT TRsh ben int new$0-2,204
-100.0%
-0.26%
NTCT ExitNETSCOUT SYS INC$0-8,161
-100.0%
-0.26%
MMC ExitMARSH & MCLENNAN COS INC$0-3,666
-100.0%
-0.27%
HRC ExitHILL ROM HLDGS INC$0-3,615
-100.0%
-0.27%
CHFC ExitCHEMICAL FINL CORP$0-5,974
-100.0%
-0.27%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-1,329
-100.0%
-0.27%
BIO ExitBIO RAD LABS INCcl a$0-1,288
-100.0%
-0.27%
IONS ExitIONIS PHARMACEUTICALS INC$0-5,849
-100.0%
-0.28%
COL ExitROCKWELL COLLINS INC$0-2,845
-100.0%
-0.28%
NNN ExitNATIONAL RETAIL PPTYS INC$0-7,730
-100.0%
-0.28%
PVH ExitPVH CORP$0-2,675
-100.0%
-0.29%
POL ExitPOLYONE CORP$0-7,960
-100.0%
-0.29%
AZO ExitAUTOZONE INC$0-542
-100.0%
-0.29%
BCO ExitBRINKS CO$0-4,718
-100.0%
-0.30%
CMPR ExitCIMPRESS N V$0-3,372
-100.0%
-0.30%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-2,618
-100.0%
-0.30%
AAN ExitAARONS INC$0-8,245
-100.0%
-0.30%
VEON ExitVEON LTDsponsored adr$0-82,782
-100.0%
-0.30%
TRU ExitTRANSUNION$0-7,471
-100.0%
-0.30%
T ExitAT&T INC$0-8,582
-100.0%
-0.30%
AMZN ExitAMAZON COM INC$0-336
-100.0%
-0.30%
MKTX ExitMARKETAXESS HLDGS INC$0-1,624
-100.0%
-0.31%
FCB ExitFCB FINL HLDGS INCcl a$0-6,859
-100.0%
-0.31%
SNH ExitSENIOR HSG PPTYS TRsh ben int$0-16,065
-100.0%
-0.31%
DOX ExitAMDOCS LTD$0-5,146
-100.0%
-0.31%
MSGS ExitMADISON SQUARE GARDEN CO NEWcl a$0-1,684
-100.0%
-0.31%
OGS ExitONE GAS INC$0-4,765
-100.0%
-0.31%
SGEN ExitSEATTLE GENETICS INC$0-6,487
-100.0%
-0.32%
PAY ExitVERIFONE SYS INC$0-18,698
-100.0%
-0.32%
TFX ExitTELEFLEX INC$0-1,626
-100.0%
-0.32%
ESS ExitESSEX PPTY TR INC$0-1,329
-100.0%
-0.32%
CBI ExitCHICAGO BRIDGE & IRON CO N V$0-17,309
-100.0%
-0.32%
HRL ExitHORMEL FOODS CORP$0-10,127
-100.0%
-0.32%
XL ExitXL GROUP LTD$0-7,935
-100.0%
-0.33%
LLL ExitL3 TECHNOLOGIES INC$0-2,113
-100.0%
-0.33%
AHL ExitASPEN INSURANCE HOLDINGS LTD$0-7,101
-100.0%
-0.33%
SWK ExitSTANLEY BLACK & DECKER INC$0-2,526
-100.0%
-0.33%
NUS ExitNU SKIN ENTERPRISES INCcl a$0-5,677
-100.0%
-0.34%
BMS ExitBEMIS INC$0-7,742
-100.0%
-0.34%
MAR ExitMARRIOTT INTL INC NEWcl a$0-3,564
-100.0%
-0.34%
HELE ExitHELEN OF TROY CORP LTD$0-3,810
-100.0%
-0.34%
SONC ExitSONIC CORP$0-14,063
-100.0%
-0.35%
PFGC ExitPERFORMANCE FOOD GROUP CO$0-13,778
-100.0%
-0.36%
INT ExitWORLD FUEL SVCS CORP$0-10,014
-100.0%
-0.36%
RHT ExitRED HAT INC$0-4,033
-100.0%
-0.36%
BOH ExitBANK HAWAII CORP$0-4,682
-100.0%
-0.36%
BKU ExitBANKUNITED INC$0-11,522
-100.0%
-0.36%
DNB ExitDUN & BRADSTREET CORP DEL NE$0-3,584
-100.0%
-0.36%
ACGL ExitARCH CAP GROUP LTDord$0-4,165
-100.0%
-0.36%
PWR ExitQUANTA SVCS INC$0-12,146
-100.0%
-0.38%
COMM ExitCOMMSCOPE HLDG CO INC$0-10,819
-100.0%
-0.39%
ANSS ExitANSYS INC$0-3,396
-100.0%
-0.39%
CLX ExitCLOROX CO DEL$0-3,122
-100.0%
-0.39%
AVP ExitAVON PRODS INC$0-109,790
-100.0%
-0.39%
HD ExitHOME DEPOT INC$0-2,803
-100.0%
-0.40%
STZ ExitCONSTELLATION BRANDS INCcl a$0-2,253
-100.0%
-0.41%
BLKB ExitBLACKBAUD INC$0-5,251
-100.0%
-0.42%
SC ExitSANTANDER CONSUMER USA HDG I$0-35,954
-100.0%
-0.43%
CHE ExitCHEMED CORP NEW$0-2,253
-100.0%
-0.43%
MSA ExitMSA SAFETY INC$0-5,743
-100.0%
-0.44%
PX ExitPRAXAIR INC$0-3,637
-100.0%
-0.45%
QGEN ExitQIAGEN NV$0-14,555
-100.0%
-0.46%
GE ExitGENERAL ELECTRIC CO$0-18,226
-100.0%
-0.46%
ROL ExitROLLINS INC$0-12,242
-100.0%
-0.47%
SHW ExitSHERWIN WILLIAMS CO$0-1,446
-100.0%
-0.48%
CDW ExitCDW CORP$0-8,112
-100.0%
-0.48%
ECL ExitECOLAB INC$0-3,841
-100.0%
-0.48%
CENX ExitCENTURY ALUM CO$0-33,125
-100.0%
-0.48%
THS ExitTREEHOUSE FOODS INC$0-6,328
-100.0%
-0.48%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-7,226
-100.0%
-0.52%
AMT ExitAMERICAN TOWER CORP NEW$0-4,411
-100.0%
-0.55%
GBT ExitGLOBAL BLOOD THERAPEUTICS IN$0-21,566
-100.0%
-0.55%
RPM ExitRPM INTL INC$0-11,263
-100.0%
-0.58%
DDS ExitDILLARDS INCcl a$0-10,709
-100.0%
-0.58%
PKI ExitPERKINELMER INC$0-9,471
-100.0%
-0.60%
BLUE ExitBLUEBIRD BIO INC$0-6,235
-100.0%
-0.62%
IGT ExitINTERNATIONAL GAME TECHNOLOG$0-39,256
-100.0%
-0.67%
GOOGL ExitALPHABET INCcap stk cl a$0-906
-100.0%
-0.79%
FN ExitFABRINET$0-20,711
-100.0%
-0.83%
PTLA ExitPORTOLA PHARMACEUTICALS INC$0-16,930
-100.0%
-0.89%
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 2017-10-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIRIUS XM HOLDINGS INC19Q4 20221.5%
META PLATFORMS INC18Q3 202316.8%
MICROSOFT CORP17Q3 202314.2%
NEXSTAR MEDIA GROUP INC17Q4 20222.9%
ALPHABET INC15Q3 202312.8%
ALIBABA GROUP HLDG LTD15Q3 20236.7%
NORWEGIAN CRUISE LINE HLDGS15Q2 20225.8%
ZYNGA INC14Q1 202213.3%
DELTA AIR LINES INC DEL13Q4 20225.6%
APPLIED MATLS INC13Q3 20233.9%

View Parametrica Management Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-02
13F-HR2023-10-31
13F-HR2023-08-03
13F-HR2023-05-09
13F-HR2023-02-08
13F-HR2022-11-03
13F-HR2022-07-22
13F-HR2022-05-10
13F-HR2022-02-15

View Parametrica Management Ltd's complete filings history.

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