$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | Exit | VEREIT INC | $0 | – | -10,407 | -100.0% | -0.08% | – |
| DDR | Exit | DDR CORP | $0 | – | -13,949 | -100.0% | -0.12% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -14,081 | -100.0% | -0.16% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -25,318 | -100.0% | -0.16% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -32,267 | -100.0% | -0.17% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -7,284 | -100.0% | -0.19% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,574 | -100.0% | -0.19% | – |
| ARMK | Exit | ARAMARK | $0 | – | -4,932 | -100.0% | -0.19% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,316 | -100.0% | -0.19% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -3,438 | -100.0% | -0.19% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,695 | -100.0% | -0.19% | – |
| SABR | Exit | SABRE CORP | $0 | – | -9,446 | -100.0% | -0.19% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -806 | -100.0% | -0.19% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,257 | -100.0% | -0.20% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,348 | -100.0% | -0.20% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -7,126 | -100.0% | -0.20% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,723 | -100.0% | -0.20% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,235 | -100.0% | -0.20% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2,281 | -100.0% | -0.20% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,415 | -100.0% | -0.20% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -2,757 | -100.0% | -0.20% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -3,742 | -100.0% | -0.20% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -11,847 | -100.0% | -0.20% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,887 | -100.0% | -0.20% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,579 | -100.0% | -0.21% | – |
| MAC | Exit | MACERICH CO | $0 | – | -3,824 | -100.0% | -0.21% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,546 | -100.0% | -0.21% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,270 | -100.0% | -0.21% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -12,513 | -100.0% | -0.21% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -4,433 | -100.0% | -0.21% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,242 | -100.0% | -0.21% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -3,442 | -100.0% | -0.21% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -1,835 | -100.0% | -0.22% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,531 | -100.0% | -0.22% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -14,102 | -100.0% | -0.22% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,928 | -100.0% | -0.22% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,730 | -100.0% | -0.22% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,729 | -100.0% | -0.22% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,293 | -100.0% | -0.22% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,541 | -100.0% | -0.22% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,309 | -100.0% | -0.23% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,494 | -100.0% | -0.23% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,349 | -100.0% | -0.23% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -5,386 | -100.0% | -0.23% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -11,658 | -100.0% | -0.23% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,352 | -100.0% | -0.23% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,684 | -100.0% | -0.24% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,822 | -100.0% | -0.24% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,051 | -100.0% | -0.24% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -3,388 | -100.0% | -0.24% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,977 | -100.0% | -0.24% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,756 | -100.0% | -0.24% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,336 | -100.0% | -0.24% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,418 | -100.0% | -0.24% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,567 | -100.0% | -0.25% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -7,302 | -100.0% | -0.25% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,393 | -100.0% | -0.25% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -9,590 | -100.0% | -0.25% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -7,063 | -100.0% | -0.25% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -11,754 | -100.0% | -0.25% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -6,256 | -100.0% | -0.25% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,707 | -100.0% | -0.25% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -7,128 | -100.0% | -0.26% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -9,612 | -100.0% | -0.26% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,587 | -100.0% | -0.26% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,204 | -100.0% | -0.26% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -8,161 | -100.0% | -0.26% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,666 | -100.0% | -0.27% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -3,615 | -100.0% | -0.27% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -5,974 | -100.0% | -0.27% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,329 | -100.0% | -0.27% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,288 | -100.0% | -0.27% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,849 | -100.0% | -0.28% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,845 | -100.0% | -0.28% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -7,730 | -100.0% | -0.28% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,675 | -100.0% | -0.29% | – |
| POL | Exit | POLYONE CORP | $0 | – | -7,960 | -100.0% | -0.29% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -542 | -100.0% | -0.29% | – |
| BCO | Exit | BRINKS CO | $0 | – | -4,718 | -100.0% | -0.30% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -3,372 | -100.0% | -0.30% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,618 | -100.0% | -0.30% | – |
| AAN | Exit | AARONS INC | $0 | – | -8,245 | -100.0% | -0.30% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -82,782 | -100.0% | -0.30% | – |
| TRU | Exit | TRANSUNION | $0 | – | -7,471 | -100.0% | -0.30% | – |
| T | Exit | AT&T INC | $0 | – | -8,582 | -100.0% | -0.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -336 | -100.0% | -0.30% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,624 | -100.0% | -0.31% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -6,859 | -100.0% | -0.31% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -16,065 | -100.0% | -0.31% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,146 | -100.0% | -0.31% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,684 | -100.0% | -0.31% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,765 | -100.0% | -0.31% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -6,487 | -100.0% | -0.32% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -18,698 | -100.0% | -0.32% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,626 | -100.0% | -0.32% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,329 | -100.0% | -0.32% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -17,309 | -100.0% | -0.32% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,127 | -100.0% | -0.32% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -7,935 | -100.0% | -0.33% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,113 | -100.0% | -0.33% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -7,101 | -100.0% | -0.33% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,526 | -100.0% | -0.33% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -5,677 | -100.0% | -0.34% | – |
| BMS | Exit | BEMIS INC | $0 | – | -7,742 | -100.0% | -0.34% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,564 | -100.0% | -0.34% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -3,810 | -100.0% | -0.34% | – |
| SONC | Exit | SONIC CORP | $0 | – | -14,063 | -100.0% | -0.35% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -13,778 | -100.0% | -0.36% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -10,014 | -100.0% | -0.36% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,033 | -100.0% | -0.36% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -4,682 | -100.0% | -0.36% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -11,522 | -100.0% | -0.36% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -3,584 | -100.0% | -0.36% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -4,165 | -100.0% | -0.36% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -12,146 | -100.0% | -0.38% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -10,819 | -100.0% | -0.39% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,396 | -100.0% | -0.39% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,122 | -100.0% | -0.39% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -109,790 | -100.0% | -0.39% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,803 | -100.0% | -0.40% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,253 | -100.0% | -0.41% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -5,251 | -100.0% | -0.42% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -35,954 | -100.0% | -0.43% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,253 | -100.0% | -0.43% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -5,743 | -100.0% | -0.44% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,637 | -100.0% | -0.45% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -14,555 | -100.0% | -0.46% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -18,226 | -100.0% | -0.46% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -12,242 | -100.0% | -0.47% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,446 | -100.0% | -0.48% | – |
| CDW | Exit | CDW CORP | $0 | – | -8,112 | -100.0% | -0.48% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,841 | -100.0% | -0.48% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -33,125 | -100.0% | -0.48% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -6,328 | -100.0% | -0.48% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -7,226 | -100.0% | -0.52% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,411 | -100.0% | -0.55% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -21,566 | -100.0% | -0.55% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -11,263 | -100.0% | -0.58% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -10,709 | -100.0% | -0.58% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -9,471 | -100.0% | -0.60% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -6,235 | -100.0% | -0.62% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -39,256 | -100.0% | -0.67% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -906 | -100.0% | -0.79% | – |
| FN | Exit | FABRINET | $0 | – | -20,711 | -100.0% | -0.83% | – |
| PTLA | Exit | PORTOLA 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
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 | 2024-05-10 |
| 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 |
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.