Parametrica Management Ltd - Q4 2017 holdings

$158 Million is the total value of Parametrica Management Ltd's 337 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .

 Value Shares↓ Weighting
BIDU NewBAIDU INCspon adr rep a$2,239,0009,558
+100.0%
1.42%
NewTARENA INTL INCadr$2,111,000140,848
+100.0%
1.34%
HTHT NewCHINA LODGING GROUP LTDsponsored adr$1,281,0008,871
+100.0%
0.81%
NAV NewNAVISTAR INTL CORP NEW$1,051,00024,517
+100.0%
0.67%
PENN NewPENN NATL GAMING INC$864,00027,579
+100.0%
0.55%
COLM NewCOLUMBIA SPORTSWEAR CO$827,00011,508
+100.0%
0.52%
NPO NewENPRO INDS INC$791,0008,455
+100.0%
0.50%
HAS NewHASBRO INC$748,0008,234
+100.0%
0.47%
MLHR NewMILLER HERMAN INC$705,00017,598
+100.0%
0.45%
CHH NewCHOICE HOTELS INTL INC$688,0008,878
+100.0%
0.44%
CZZ NewCOSAN LTD$654,00067,434
+100.0%
0.41%
AXE NewANIXTER INTL INC$641,0008,435
+100.0%
0.41%
HNI NewHNI CORP$639,00016,561
+100.0%
0.40%
BDX NewBECTON DICKINSON & CO$587,0002,740
+100.0%
0.37%
L NewLOEWS CORP$575,00011,487
+100.0%
0.36%
TDS NewTELEPHONE & DATA SYS INC$573,00020,606
+100.0%
0.36%
FB NewFACEBOOK INCcl a$571,0003,235
+100.0%
0.36%
MSI NewMOTOROLA SOLUTIONS INC$570,0006,302
+100.0%
0.36%
SAGE NewSAGE THERAPEUTICS INC$570,0003,463
+100.0%
0.36%
LZB NewLA Z BOY INC$562,00018,021
+100.0%
0.36%
MHK NewMOHAWK INDS INC$552,0001,999
+100.0%
0.35%
ATO NewATMOS ENERGY CORP$539,0006,286
+100.0%
0.34%
UTHR NewUNITED THERAPEUTICS CORP DEL$534,0003,611
+100.0%
0.34%
MATW NewMATTHEWS INTL CORPcl a$532,00010,070
+100.0%
0.34%
ARW NewARROW ELECTRS INC$531,0006,598
+100.0%
0.34%
NTGR NewNETGEAR INC$528,0008,993
+100.0%
0.33%
GOOGL NewALPHABET INCcap stk cl a$527,000500
+100.0%
0.33%
DUK NewDUKE ENERGY CORP NEW$506,0006,013
+100.0%
0.32%
WY NewWEYERHAEUSER CO$501,00014,214
+100.0%
0.32%
BMCH NewBMC STK HLDGS INC$496,00019,602
+100.0%
0.31%
NOMD NewNOMAD FOODS LTD$491,00029,059
+100.0%
0.31%
CAR NewAVIS BUDGET GROUP$487,00011,102
+100.0%
0.31%
LVS NewLAS VEGAS SANDS CORP$482,0006,934
+100.0%
0.30%
WCG NewWELLCARE HEALTH PLANS INC$473,0002,354
+100.0%
0.30%
NKTR NewNEKTAR THERAPEUTICS$465,0007,788
+100.0%
0.29%
ROL NewROLLINS INC$464,0009,979
+100.0%
0.29%
LBTYA NewLIBERTY GLOBAL PLC$464,00012,950
+100.0%
0.29%
MTH NewMERITAGE HOMES CORP$458,0008,943
+100.0%
0.29%
VRSN NewVERISIGN INC$443,0003,872
+100.0%
0.28%
TDY NewTELEDYNE TECHNOLOGIES INC$442,0002,439
+100.0%
0.28%
CELG NewCELGENE CORP$431,0004,127
+100.0%
0.27%
LNT NewALLIANT ENERGY CORP$427,00010,014
+100.0%
0.27%
WWD NewWOODWARD INC$424,0005,539
+100.0%
0.27%
VIAV NewVIAVI SOLUTIONS INC$423,00048,352
+100.0%
0.27%
LUMN NewCENTURYLINK INC$421,00025,265
+100.0%
0.27%
PLXS NewPLEXUS CORP$420,0006,913
+100.0%
0.27%
MSCI NewMSCI INC$419,0003,312
+100.0%
0.26%
BSX NewBOSTON SCIENTIFIC CORP$417,00016,834
+100.0%
0.26%
FLEX NewFLEX LTDord$417,00023,206
+100.0%
0.26%
TILE NewINTERFACE INC$415,00016,500
+100.0%
0.26%
POL NewPOLYONE CORP$414,0009,511
+100.0%
0.26%
DORM NewDORMAN PRODUCTS INC$406,0006,633
+100.0%
0.26%
USNA NewUSANA HEALTH SCIENCES INC$404,0005,451
+100.0%
0.26%
SIX NewSIX FLAGS ENTMT CORP NEW$403,0006,051
+100.0%
0.26%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$402,0004,277
+100.0%
0.26%
SO NewSOUTHERN CO$403,0008,372
+100.0%
0.26%
GLOG NewGASLOG LTD$401,00018,003
+100.0%
0.25%
ORBK NewORBOTECH LTDord$400,0007,954
+100.0%
0.25%
AEP NewAMERICAN ELEC PWR INC$396,0005,380
+100.0%
0.25%
VZ NewVERIZON COMMUNICATIONS INC$395,0007,445
+100.0%
0.25%
CDW NewCDW CORP$393,0005,654
+100.0%
0.25%
NOC NewNORTHROP GRUMMAN CORP$391,0001,272
+100.0%
0.25%
FIX NewCOMFORT SYS USA INC$388,0008,890
+100.0%
0.25%
IP NewINTL PAPER CO$386,0006,651
+100.0%
0.24%
CHE NewCHEMED CORP NEW$386,0001,587
+100.0%
0.24%
D NewDOMINION ENERGY INC$384,0004,743
+100.0%
0.24%
WCC NewWESCO INTL INC$384,0005,635
+100.0%
0.24%
ATI NewALLEGHENY TECHNOLOGIES INC$382,00015,823
+100.0%
0.24%
QRTEA NewLIBERTY INTERACTIVE CORP$377,00015,432
+100.0%
0.24%
SFUN NewFANG HLDGS LTDadr$376,00067,416
+100.0%
0.24%
TFX NewTELEFLEX INC$369,0001,482
+100.0%
0.23%
OGS NewONE GAS INC$368,0005,023
+100.0%
0.23%
BLD NewTOPBUILD CORP$367,0004,841
+100.0%
0.23%
RGA NewREINSURANCE GROUP AMER INC$364,0002,332
+100.0%
0.23%
GVA NewGRANITE CONSTR INC$360,0005,680
+100.0%
0.23%
NXST NewNEXSTAR MEDIA GROUP INCcl a$360,0004,607
+100.0%
0.23%
KORS NewMICHAEL KORS HLDGS LTD$360,0005,716
+100.0%
0.23%
ARMK NewARAMARK$359,0008,411
+100.0%
0.23%
ALSN NewALLISON TRANSMISSION HLDGS I$359,0008,346
+100.0%
0.23%
MTOR NewMERITOR INC$356,00015,171
+100.0%
0.22%
SABR NewSABRE CORP$349,00017,015
+100.0%
0.22%
ZEN NewZENDESK INC$348,00010,270
+100.0%
0.22%
VRSK NewVERISK ANALYTICS INC$348,0003,627
+100.0%
0.22%
DAN NewDANA INCORPORATED$348,00010,859
+100.0%
0.22%
VVC NewVECTREN CORP$348,0005,356
+100.0%
0.22%
SPXC NewSPX CORP$347,00011,064
+100.0%
0.22%
GNRC NewGENERAC HLDGS INC$340,0006,874
+100.0%
0.22%
BECN NewBEACON ROOFING SUPPLY INC$339,0005,319
+100.0%
0.22%
STE NewSTERIS PLC$340,0003,882
+100.0%
0.22%
UGI NewUGI CORP NEW$337,0007,174
+100.0%
0.21%
TGNA NewTEGNA INC$336,00023,848
+100.0%
0.21%
GIS NewGENERAL MLS INC$335,0005,647
+100.0%
0.21%
TEL NewTE CONNECTIVITY LTD$335,0003,522
+100.0%
0.21%
JJSF NewJ & J SNACK FOODS CORP$334,0002,200
+100.0%
0.21%
VSAT NewVIASAT INC$328,0004,386
+100.0%
0.21%
AAPL NewAPPLE INC$328,0001,938
+100.0%
0.21%
ACHC NewACADIA HEALTHCARE COMPANY IN$327,00010,015
+100.0%
0.21%
GIII NewG-III APPAREL GROUP LTD$326,0008,839
+100.0%
0.21%
GRUB NewGRUBHUB INC$326,0004,541
+100.0%
0.21%
IDA NewIDACORP INC$323,0003,539
+100.0%
0.20%
ROCK NewGIBRALTAR INDS INC$319,0009,655
+100.0%
0.20%
ESE NewESCO TECHNOLOGIES INC$318,0005,282
+100.0%
0.20%
ALE NewALLETE INC$317,0004,266
+100.0%
0.20%
DISH NewDISH NETWORK CORPcl a$314,0006,568
+100.0%
0.20%
HPT NewHOSPITALITY PPTYS TR$312,00010,458
+100.0%
0.20%
TMK NewTORCHMARK CORP$307,0003,380
+100.0%
0.19%
TARO NewTARO PHARMACEUTICAL INDS LTD$306,0002,927
+100.0%
0.19%
RACE NewFERRARI N V$305,0002,913
+100.0%
0.19%
VC NewVISTEON CORP$303,0002,425
+100.0%
0.19%
SPB NewSPECTRUM BRANDS HLDGS INC$300,0002,668
+100.0%
0.19%
ESL NewESTERLINE TECHNOLOGIES CORP$299,0004,007
+100.0%
0.19%
UNF NewUNIFIRST CORP MASS$297,0001,803
+100.0%
0.19%
GILD NewGILEAD SCIENCES INC$295,0004,123
+100.0%
0.19%
MLI NewMUELLER INDS INC$293,0008,266
+100.0%
0.19%
MMS NewMAXIMUS INC$292,0004,079
+100.0%
0.18%
LVNTA NewLIBERTY INTERACTIVE CORP$292,0005,388
+100.0%
0.18%
EXTR NewEXTREME NETWORKS INC$291,00023,220
+100.0%
0.18%
EL NewLAUDER ESTEE COS INCcl a$290,0002,283
+100.0%
0.18%
PFGC NewPERFORMANCE FOOD GROUP CO$290,0008,747
+100.0%
0.18%
YELP NewYELP INCcl a$289,0006,890
+100.0%
0.18%
BRKR NewBRUKER CORP$288,0008,396
+100.0%
0.18%
RHP NewRYMAN HOSPITALITY PPTYS INC$284,0004,112
+100.0%
0.18%
J NewJACOBS ENGR GROUP INC DEL$283,0004,289
+100.0%
0.18%
AEIS NewADVANCED ENERGY INDS$281,0004,158
+100.0%
0.18%
CORE NewCORE MARK HOLDING CO INC$281,0008,896
+100.0%
0.18%
OGE NewOGE ENERGY CORP$279,0008,474
+100.0%
0.18%
COMM NewCOMMSCOPE HLDG CO INC$276,0007,290
+100.0%
0.18%
XHR NewXENIA HOTELS & RESORTS INC$277,00012,848
+100.0%
0.18%
WTR NewAQUA AMERICA INC$276,0007,023
+100.0%
0.18%
MTN NewVAIL RESORTS INC$271,0001,277
+100.0%
0.17%
LECO NewLINCOLN ELEC HLDGS INC$270,0002,947
+100.0%
0.17%
SKX NewSKECHERS U S A INCcl a$270,0007,135
+100.0%
0.17%
STAY NewEXTENDED STAY AMER INCunit 99/99/9999b$269,00014,184
+100.0%
0.17%
EXC NewEXELON CORP$268,0006,798
+100.0%
0.17%
MPW NewMEDICAL PPTYS TRUST INC$267,00019,412
+100.0%
0.17%
MMC NewMARSH & MCLENNAN COS INC$265,0003,246
+100.0%
0.17%
NEE NewNEXTERA ENERGY INC$266,0001,705
+100.0%
0.17%
ASGN NewON ASSIGNMENT INC$265,0004,118
+100.0%
0.17%
MNRO NewMONRO INC$266,0004,673
+100.0%
0.17%
PWR NewQUANTA SVCS INC$264,0006,756
+100.0%
0.17%
NKE NewNIKE INCcl b$263,0004,201
+100.0%
0.17%
HII NewHUNTINGTON INGALLS INDS INC$262,0001,112
+100.0%
0.17%
ACGL NewARCH CAP GROUP LTDord$261,0002,876
+100.0%
0.16%
ZTS NewZOETIS INCcl a$261,0003,620
+100.0%
0.16%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$259,0002,969
+100.0%
0.16%
GDDY NewGODADDY INCcl a$258,0005,122
+100.0%
0.16%
AMWD NewAMERICAN WOODMARK CORP$257,0001,976
+100.0%
0.16%
RYN NewRAYONIER INC$252,0007,982
+100.0%
0.16%
MDU NewMDU RES GROUP INC$248,0009,234
+100.0%
0.16%
SUPN NewSUPERNUS PHARMACEUTICALS INC$247,0006,194
+100.0%
0.16%
WIX NewWIX COM LTD$246,0004,270
+100.0%
0.16%
VFC NewV F CORP$246,0003,323
+100.0%
0.16%
HHC NewHOWARD HUGHES CORP$244,0001,855
+100.0%
0.16%
JCI NewJOHNSON CTLS INTL PLC$239,0006,272
+100.0%
0.15%
SRE NewSEMPRA ENERGY$237,0002,212
+100.0%
0.15%
KLXI NewKLX INC$235,0003,443
+100.0%
0.15%
EVHC NewENVISION HEALTHCARE CORP$236,0006,839
+100.0%
0.15%
ZG NewZILLOW GROUP INCcl a$235,0005,776
+100.0%
0.15%
ECL NewECOLAB INC$233,0001,737
+100.0%
0.15%
LCII NewLCI INDS$233,0001,789
+100.0%
0.15%
PRAH NewPRA HEALTH SCIENCES INC$232,0002,547
+100.0%
0.15%
CMS NewCMS ENERGY CORP$231,0004,893
+100.0%
0.15%
DNB NewDUN & BRADSTREET CORP DEL NE$229,0001,931
+100.0%
0.14%
REG NewREGENCY CTRS CORP$229,0003,304
+100.0%
0.14%
CF NewCF INDS HLDGS INC$229,0005,378
+100.0%
0.14%
HSY NewHERSHEY CO$228,0002,010
+100.0%
0.14%
RPM NewRPM INTL INC$224,0004,270
+100.0%
0.14%
AL NewAIR LEASE CORPcl a$225,0004,688
+100.0%
0.14%
MDLZ NewMONDELEZ INTL INCcl a$225,0005,256
+100.0%
0.14%
HLS NewHEALTHSOUTH CORP$222,0004,499
+100.0%
0.14%
SR NewSPIRE INC$222,0002,956
+100.0%
0.14%
WU NewWESTERN UN CO$222,00011,701
+100.0%
0.14%
ICLR NewICON PLC$221,0001,967
+100.0%
0.14%
DHR NewDANAHER CORP DEL$214,0002,305
+100.0%
0.14%
TTEK NewTETRA TECH INC NEW$212,0004,394
+100.0%
0.13%
ETSY NewETSY INC$212,00010,382
+100.0%
0.13%
SON NewSONOCO PRODS CO$212,0003,982
+100.0%
0.13%
AMCX NewAMC NETWORKS INCcl a$212,0003,914
+100.0%
0.13%
BMY NewBRISTOL MYERS SQUIBB CO$210,0003,432
+100.0%
0.13%
MTCH NewMATCH GROUP INC$209,0006,681
+100.0%
0.13%
SBGI NewSINCLAIR BROADCAST GROUP INCcl a$207,0005,467
+100.0%
0.13%
NRG NewNRG ENERGY INC$205,0007,187
+100.0%
0.13%
PRI NewPRIMERICA INC$203,0001,999
+100.0%
0.13%
XLNX NewXILINX INC$204,0003,027
+100.0%
0.13%
AMGN NewAMGEN INC$202,0001,163
+100.0%
0.13%
RNG NewRINGCENTRAL INCcl a$202,0004,166
+100.0%
0.13%
PNM NewPNM RES INC$200,0004,948
+100.0%
0.13%
ODP NewOFFICE DEPOT INC$195,00055,219
+100.0%
0.12%
RAD NewRITE AID CORP$182,00092,284
+100.0%
0.12%
SEAS NewSEAWORLD ENTMT INC$142,00010,453
+100.0%
0.09%
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 2018-02-01
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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