$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 | New | BAIDU INCspon adr rep a | $2,239,000 | – | 9,558 | +100.0% | 1.42% | – |
New | TARENA INTL INCadr | $2,111,000 | – | 140,848 | +100.0% | 1.34% | – | |
HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $1,281,000 | – | 8,871 | +100.0% | 0.81% | – |
NAV | New | NAVISTAR INTL CORP NEW | $1,051,000 | – | 24,517 | +100.0% | 0.67% | – |
PENN | New | PENN NATL GAMING INC | $864,000 | – | 27,579 | +100.0% | 0.55% | – |
COLM | New | COLUMBIA SPORTSWEAR CO | $827,000 | – | 11,508 | +100.0% | 0.52% | – |
NPO | New | ENPRO INDS INC | $791,000 | – | 8,455 | +100.0% | 0.50% | – |
HAS | New | HASBRO INC | $748,000 | – | 8,234 | +100.0% | 0.47% | – |
MLHR | New | MILLER HERMAN INC | $705,000 | – | 17,598 | +100.0% | 0.45% | – |
CHH | New | CHOICE HOTELS INTL INC | $688,000 | – | 8,878 | +100.0% | 0.44% | – |
CZZ | New | COSAN LTD | $654,000 | – | 67,434 | +100.0% | 0.41% | – |
AXE | New | ANIXTER INTL INC | $641,000 | – | 8,435 | +100.0% | 0.41% | – |
HNI | New | HNI CORP | $639,000 | – | 16,561 | +100.0% | 0.40% | – |
BDX | New | BECTON DICKINSON & CO | $587,000 | – | 2,740 | +100.0% | 0.37% | – |
L | New | LOEWS CORP | $575,000 | – | 11,487 | +100.0% | 0.36% | – |
TDS | New | TELEPHONE & DATA SYS INC | $573,000 | – | 20,606 | +100.0% | 0.36% | – |
FB | New | FACEBOOK INCcl a | $571,000 | – | 3,235 | +100.0% | 0.36% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $570,000 | – | 6,302 | +100.0% | 0.36% | – |
SAGE | New | SAGE THERAPEUTICS INC | $570,000 | – | 3,463 | +100.0% | 0.36% | – |
LZB | New | LA Z BOY INC | $562,000 | – | 18,021 | +100.0% | 0.36% | – |
MHK | New | MOHAWK INDS INC | $552,000 | – | 1,999 | +100.0% | 0.35% | – |
ATO | New | ATMOS ENERGY CORP | $539,000 | – | 6,286 | +100.0% | 0.34% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $534,000 | – | 3,611 | +100.0% | 0.34% | – |
MATW | New | MATTHEWS INTL CORPcl a | $532,000 | – | 10,070 | +100.0% | 0.34% | – |
ARW | New | ARROW ELECTRS INC | $531,000 | – | 6,598 | +100.0% | 0.34% | – |
NTGR | New | NETGEAR INC | $528,000 | – | 8,993 | +100.0% | 0.33% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $527,000 | – | 500 | +100.0% | 0.33% | – |
DUK | New | DUKE ENERGY CORP NEW | $506,000 | – | 6,013 | +100.0% | 0.32% | – |
WY | New | WEYERHAEUSER CO | $501,000 | – | 14,214 | +100.0% | 0.32% | – |
BMCH | New | BMC STK HLDGS INC | $496,000 | – | 19,602 | +100.0% | 0.31% | – |
NOMD | New | NOMAD FOODS LTD | $491,000 | – | 29,059 | +100.0% | 0.31% | – |
CAR | New | AVIS BUDGET GROUP | $487,000 | – | 11,102 | +100.0% | 0.31% | – |
LVS | New | LAS VEGAS SANDS CORP | $482,000 | – | 6,934 | +100.0% | 0.30% | – |
WCG | New | WELLCARE HEALTH PLANS INC | $473,000 | – | 2,354 | +100.0% | 0.30% | – |
NKTR | New | NEKTAR THERAPEUTICS | $465,000 | – | 7,788 | +100.0% | 0.29% | – |
ROL | New | ROLLINS INC | $464,000 | – | 9,979 | +100.0% | 0.29% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $464,000 | – | 12,950 | +100.0% | 0.29% | – |
MTH | New | MERITAGE HOMES CORP | $458,000 | – | 8,943 | +100.0% | 0.29% | – |
VRSN | New | VERISIGN INC | $443,000 | – | 3,872 | +100.0% | 0.28% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $442,000 | – | 2,439 | +100.0% | 0.28% | – |
CELG | New | CELGENE CORP | $431,000 | – | 4,127 | +100.0% | 0.27% | – |
LNT | New | ALLIANT ENERGY CORP | $427,000 | – | 10,014 | +100.0% | 0.27% | – |
WWD | New | WOODWARD INC | $424,000 | – | 5,539 | +100.0% | 0.27% | – |
VIAV | New | VIAVI SOLUTIONS INC | $423,000 | – | 48,352 | +100.0% | 0.27% | – |
LUMN | New | CENTURYLINK INC | $421,000 | – | 25,265 | +100.0% | 0.27% | – |
PLXS | New | PLEXUS CORP | $420,000 | – | 6,913 | +100.0% | 0.27% | – |
MSCI | New | MSCI INC | $419,000 | – | 3,312 | +100.0% | 0.26% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $417,000 | – | 16,834 | +100.0% | 0.26% | – |
FLEX | New | FLEX LTDord | $417,000 | – | 23,206 | +100.0% | 0.26% | – |
TILE | New | INTERFACE INC | $415,000 | – | 16,500 | +100.0% | 0.26% | – |
POL | New | POLYONE CORP | $414,000 | – | 9,511 | +100.0% | 0.26% | – |
DORM | New | DORMAN PRODUCTS INC | $406,000 | – | 6,633 | +100.0% | 0.26% | – |
USNA | New | USANA HEALTH SCIENCES INC | $404,000 | – | 5,451 | +100.0% | 0.26% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $403,000 | – | 6,051 | +100.0% | 0.26% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $402,000 | – | 4,277 | +100.0% | 0.26% | – |
SO | New | SOUTHERN CO | $403,000 | – | 8,372 | +100.0% | 0.26% | – |
GLOG | New | GASLOG LTD | $401,000 | – | 18,003 | +100.0% | 0.25% | – |
ORBK | New | ORBOTECH LTDord | $400,000 | – | 7,954 | +100.0% | 0.25% | – |
AEP | New | AMERICAN ELEC PWR INC | $396,000 | – | 5,380 | +100.0% | 0.25% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $395,000 | – | 7,445 | +100.0% | 0.25% | – |
CDW | New | CDW CORP | $393,000 | – | 5,654 | +100.0% | 0.25% | – |
NOC | New | NORTHROP GRUMMAN CORP | $391,000 | – | 1,272 | +100.0% | 0.25% | – |
FIX | New | COMFORT SYS USA INC | $388,000 | – | 8,890 | +100.0% | 0.25% | – |
IP | New | INTL PAPER CO | $386,000 | – | 6,651 | +100.0% | 0.24% | – |
CHE | New | CHEMED CORP NEW | $386,000 | – | 1,587 | +100.0% | 0.24% | – |
D | New | DOMINION ENERGY INC | $384,000 | – | 4,743 | +100.0% | 0.24% | – |
WCC | New | WESCO INTL INC | $384,000 | – | 5,635 | +100.0% | 0.24% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $382,000 | – | 15,823 | +100.0% | 0.24% | – |
QRTEA | New | LIBERTY INTERACTIVE CORP | $377,000 | – | 15,432 | +100.0% | 0.24% | – |
SFUN | New | FANG HLDGS LTDadr | $376,000 | – | 67,416 | +100.0% | 0.24% | – |
TFX | New | TELEFLEX INC | $369,000 | – | 1,482 | +100.0% | 0.23% | – |
OGS | New | ONE GAS INC | $368,000 | – | 5,023 | +100.0% | 0.23% | – |
BLD | New | TOPBUILD CORP | $367,000 | – | 4,841 | +100.0% | 0.23% | – |
RGA | New | REINSURANCE GROUP AMER INC | $364,000 | – | 2,332 | +100.0% | 0.23% | – |
GVA | New | GRANITE CONSTR INC | $360,000 | – | 5,680 | +100.0% | 0.23% | – |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $360,000 | – | 4,607 | +100.0% | 0.23% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $360,000 | – | 5,716 | +100.0% | 0.23% | – |
ARMK | New | ARAMARK | $359,000 | – | 8,411 | +100.0% | 0.23% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $359,000 | – | 8,346 | +100.0% | 0.23% | – |
MTOR | New | MERITOR INC | $356,000 | – | 15,171 | +100.0% | 0.22% | – |
SABR | New | SABRE CORP | $349,000 | – | 17,015 | +100.0% | 0.22% | – |
ZEN | New | ZENDESK INC | $348,000 | – | 10,270 | +100.0% | 0.22% | – |
VRSK | New | VERISK ANALYTICS INC | $348,000 | – | 3,627 | +100.0% | 0.22% | – |
DAN | New | DANA INCORPORATED | $348,000 | – | 10,859 | +100.0% | 0.22% | – |
VVC | New | VECTREN CORP | $348,000 | – | 5,356 | +100.0% | 0.22% | – |
SPXC | New | SPX CORP | $347,000 | – | 11,064 | +100.0% | 0.22% | – |
GNRC | New | GENERAC HLDGS INC | $340,000 | – | 6,874 | +100.0% | 0.22% | – |
BECN | New | BEACON ROOFING SUPPLY INC | $339,000 | – | 5,319 | +100.0% | 0.22% | – |
STE | New | STERIS PLC | $340,000 | – | 3,882 | +100.0% | 0.22% | – |
UGI | New | UGI CORP NEW | $337,000 | – | 7,174 | +100.0% | 0.21% | – |
TGNA | New | TEGNA INC | $336,000 | – | 23,848 | +100.0% | 0.21% | – |
GIS | New | GENERAL MLS INC | $335,000 | – | 5,647 | +100.0% | 0.21% | – |
TEL | New | TE CONNECTIVITY LTD | $335,000 | – | 3,522 | +100.0% | 0.21% | – |
JJSF | New | J & J SNACK FOODS CORP | $334,000 | – | 2,200 | +100.0% | 0.21% | – |
VSAT | New | VIASAT INC | $328,000 | – | 4,386 | +100.0% | 0.21% | – |
AAPL | New | APPLE INC | $328,000 | – | 1,938 | +100.0% | 0.21% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $327,000 | – | 10,015 | +100.0% | 0.21% | – |
GIII | New | G-III APPAREL GROUP LTD | $326,000 | – | 8,839 | +100.0% | 0.21% | – |
GRUB | New | GRUBHUB INC | $326,000 | – | 4,541 | +100.0% | 0.21% | – |
IDA | New | IDACORP INC | $323,000 | – | 3,539 | +100.0% | 0.20% | – |
ROCK | New | GIBRALTAR INDS INC | $319,000 | – | 9,655 | +100.0% | 0.20% | – |
ESE | New | ESCO TECHNOLOGIES INC | $318,000 | – | 5,282 | +100.0% | 0.20% | – |
ALE | New | ALLETE INC | $317,000 | – | 4,266 | +100.0% | 0.20% | – |
DISH | New | DISH NETWORK CORPcl a | $314,000 | – | 6,568 | +100.0% | 0.20% | – |
HPT | New | HOSPITALITY PPTYS TR | $312,000 | – | 10,458 | +100.0% | 0.20% | – |
TMK | New | TORCHMARK CORP | $307,000 | – | 3,380 | +100.0% | 0.19% | – |
TARO | New | TARO PHARMACEUTICAL INDS LTD | $306,000 | – | 2,927 | +100.0% | 0.19% | – |
RACE | New | FERRARI N V | $305,000 | – | 2,913 | +100.0% | 0.19% | – |
VC | New | VISTEON CORP | $303,000 | – | 2,425 | +100.0% | 0.19% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC | $300,000 | – | 2,668 | +100.0% | 0.19% | – |
ESL | New | ESTERLINE TECHNOLOGIES CORP | $299,000 | – | 4,007 | +100.0% | 0.19% | – |
UNF | New | UNIFIRST CORP MASS | $297,000 | – | 1,803 | +100.0% | 0.19% | – |
GILD | New | GILEAD SCIENCES INC | $295,000 | – | 4,123 | +100.0% | 0.19% | – |
MLI | New | MUELLER INDS INC | $293,000 | – | 8,266 | +100.0% | 0.19% | – |
MMS | New | MAXIMUS INC | $292,000 | – | 4,079 | +100.0% | 0.18% | – |
LVNTA | New | LIBERTY INTERACTIVE CORP | $292,000 | – | 5,388 | +100.0% | 0.18% | – |
EXTR | New | EXTREME NETWORKS INC | $291,000 | – | 23,220 | +100.0% | 0.18% | – |
EL | New | LAUDER ESTEE COS INCcl a | $290,000 | – | 2,283 | +100.0% | 0.18% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $290,000 | – | 8,747 | +100.0% | 0.18% | – |
YELP | New | YELP INCcl a | $289,000 | – | 6,890 | +100.0% | 0.18% | – |
BRKR | New | BRUKER CORP | $288,000 | – | 8,396 | +100.0% | 0.18% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $284,000 | – | 4,112 | +100.0% | 0.18% | – |
J | New | JACOBS ENGR GROUP INC DEL | $283,000 | – | 4,289 | +100.0% | 0.18% | – |
AEIS | New | ADVANCED ENERGY INDS | $281,000 | – | 4,158 | +100.0% | 0.18% | – |
CORE | New | CORE MARK HOLDING CO INC | $281,000 | – | 8,896 | +100.0% | 0.18% | – |
OGE | New | OGE ENERGY CORP | $279,000 | – | 8,474 | +100.0% | 0.18% | – |
COMM | New | COMMSCOPE HLDG CO INC | $276,000 | – | 7,290 | +100.0% | 0.18% | – |
XHR | New | XENIA HOTELS & RESORTS INC | $277,000 | – | 12,848 | +100.0% | 0.18% | – |
WTR | New | AQUA AMERICA INC | $276,000 | – | 7,023 | +100.0% | 0.18% | – |
MTN | New | VAIL RESORTS INC | $271,000 | – | 1,277 | +100.0% | 0.17% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $270,000 | – | 2,947 | +100.0% | 0.17% | – |
SKX | New | SKECHERS U S A INCcl a | $270,000 | – | 7,135 | +100.0% | 0.17% | – |
STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $269,000 | – | 14,184 | +100.0% | 0.17% | – |
EXC | New | EXELON CORP | $268,000 | – | 6,798 | +100.0% | 0.17% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $267,000 | – | 19,412 | +100.0% | 0.17% | – |
MMC | New | MARSH & MCLENNAN COS INC | $265,000 | – | 3,246 | +100.0% | 0.17% | – |
NEE | New | NEXTERA ENERGY INC | $266,000 | – | 1,705 | +100.0% | 0.17% | – |
ASGN | New | ON ASSIGNMENT INC | $265,000 | – | 4,118 | +100.0% | 0.17% | – |
MNRO | New | MONRO INC | $266,000 | – | 4,673 | +100.0% | 0.17% | – |
PWR | New | QUANTA SVCS INC | $264,000 | – | 6,756 | +100.0% | 0.17% | – |
NKE | New | NIKE INCcl b | $263,000 | – | 4,201 | +100.0% | 0.17% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $262,000 | – | 1,112 | +100.0% | 0.17% | – |
ACGL | New | ARCH CAP GROUP LTDord | $261,000 | – | 2,876 | +100.0% | 0.16% | – |
ZTS | New | ZOETIS INCcl a | $261,000 | – | 3,620 | +100.0% | 0.16% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $259,000 | – | 2,969 | +100.0% | 0.16% | – |
GDDY | New | GODADDY INCcl a | $258,000 | – | 5,122 | +100.0% | 0.16% | – |
AMWD | New | AMERICAN WOODMARK CORP | $257,000 | – | 1,976 | +100.0% | 0.16% | – |
RYN | New | RAYONIER INC | $252,000 | – | 7,982 | +100.0% | 0.16% | – |
MDU | New | MDU RES GROUP INC | $248,000 | – | 9,234 | +100.0% | 0.16% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $247,000 | – | 6,194 | +100.0% | 0.16% | – |
WIX | New | WIX COM LTD | $246,000 | – | 4,270 | +100.0% | 0.16% | – |
VFC | New | V F CORP | $246,000 | – | 3,323 | +100.0% | 0.16% | – |
HHC | New | HOWARD HUGHES CORP | $244,000 | – | 1,855 | +100.0% | 0.16% | – |
JCI | New | JOHNSON CTLS INTL PLC | $239,000 | – | 6,272 | +100.0% | 0.15% | – |
SRE | New | SEMPRA ENERGY | $237,000 | – | 2,212 | +100.0% | 0.15% | – |
KLXI | New | KLX INC | $235,000 | – | 3,443 | +100.0% | 0.15% | – |
EVHC | New | ENVISION HEALTHCARE CORP | $236,000 | – | 6,839 | +100.0% | 0.15% | – |
ZG | New | ZILLOW GROUP INCcl a | $235,000 | – | 5,776 | +100.0% | 0.15% | – |
ECL | New | ECOLAB INC | $233,000 | – | 1,737 | +100.0% | 0.15% | – |
LCII | New | LCI INDS | $233,000 | – | 1,789 | +100.0% | 0.15% | – |
PRAH | New | PRA HEALTH SCIENCES INC | $232,000 | – | 2,547 | +100.0% | 0.15% | – |
CMS | New | CMS ENERGY CORP | $231,000 | – | 4,893 | +100.0% | 0.15% | – |
DNB | New | DUN & BRADSTREET CORP DEL NE | $229,000 | – | 1,931 | +100.0% | 0.14% | – |
REG | New | REGENCY CTRS CORP | $229,000 | – | 3,304 | +100.0% | 0.14% | – |
CF | New | CF INDS HLDGS INC | $229,000 | – | 5,378 | +100.0% | 0.14% | – |
HSY | New | HERSHEY CO | $228,000 | – | 2,010 | +100.0% | 0.14% | – |
RPM | New | RPM INTL INC | $224,000 | – | 4,270 | +100.0% | 0.14% | – |
AL | New | AIR LEASE CORPcl a | $225,000 | – | 4,688 | +100.0% | 0.14% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $225,000 | – | 5,256 | +100.0% | 0.14% | – |
HLS | New | HEALTHSOUTH CORP | $222,000 | – | 4,499 | +100.0% | 0.14% | – |
SR | New | SPIRE INC | $222,000 | – | 2,956 | +100.0% | 0.14% | – |
WU | New | WESTERN UN CO | $222,000 | – | 11,701 | +100.0% | 0.14% | – |
ICLR | New | ICON PLC | $221,000 | – | 1,967 | +100.0% | 0.14% | – |
DHR | New | DANAHER CORP DEL | $214,000 | – | 2,305 | +100.0% | 0.14% | – |
TTEK | New | TETRA TECH INC NEW | $212,000 | – | 4,394 | +100.0% | 0.13% | – |
ETSY | New | ETSY INC | $212,000 | – | 10,382 | +100.0% | 0.13% | – |
SON | New | SONOCO PRODS CO | $212,000 | – | 3,982 | +100.0% | 0.13% | – |
AMCX | New | AMC NETWORKS INCcl a | $212,000 | – | 3,914 | +100.0% | 0.13% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $210,000 | – | 3,432 | +100.0% | 0.13% | – |
MTCH | New | MATCH GROUP INC | $209,000 | – | 6,681 | +100.0% | 0.13% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $207,000 | – | 5,467 | +100.0% | 0.13% | – |
NRG | New | NRG ENERGY INC | $205,000 | – | 7,187 | +100.0% | 0.13% | – |
PRI | New | PRIMERICA INC | $203,000 | – | 1,999 | +100.0% | 0.13% | – |
XLNX | New | XILINX INC | $204,000 | – | 3,027 | +100.0% | 0.13% | – |
AMGN | New | AMGEN INC | $202,000 | – | 1,163 | +100.0% | 0.13% | – |
RNG | New | RINGCENTRAL INCcl a | $202,000 | – | 4,166 | +100.0% | 0.13% | – |
PNM | New | PNM RES INC | $200,000 | – | 4,948 | +100.0% | 0.13% | – |
ODP | New | OFFICE DEPOT INC | $195,000 | – | 55,219 | +100.0% | 0.12% | – |
RAD | New | RITE AID CORP | $182,000 | – | 92,284 | +100.0% | 0.12% | – |
SEAS | New | SEAWORLD ENTMT INC | $142,000 | – | 10,453 | +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
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.