Parametrica Management Ltd - Q4 2017 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-15,351	-100.0%	-0.06%	–
CDE	Exit	COEUR MNG INC	$0	–	-17,405	-100.0%	-0.07%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-13,610	-100.0%	-0.07%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-11,800	-100.0%	-0.07%	–
INN	Exit	SUMMIT HOTEL PPTYS	$0	–	-11,533	-100.0%	-0.08%	–
PGEM	Exit	PLY GEM HLDGS INC	$0	–	-11,475	-100.0%	-0.08%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-1,155	-100.0%	-0.08%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-15,482	-100.0%	-0.09%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-10,780	-100.0%	-0.09%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-3,230	-100.0%	-0.09%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,726	-100.0%	-0.09%	–
FTV	Exit	FORTIVE CORP	$0	–	-2,907	-100.0%	-0.09%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-2,201	-100.0%	-0.09%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-7,013	-100.0%	-0.09%	–
PPG	Exit	PPG INDS INC	$0	–	-1,920	-100.0%	-0.09%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-1,143	-100.0%	-0.09%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-1,716	-100.0%	-0.09%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-8,346	-100.0%	-0.09%	–
COH	Exit	COACH INC	$0	–	-5,241	-100.0%	-0.09%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,000	-100.0%	-0.09%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-12,109	-100.0%	-0.09%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-2,394	-100.0%	-0.09%	–
TECD	Exit	TECH DATA CORP	$0	–	-2,442	-100.0%	-0.09%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-3,026	-100.0%	-0.09%	–
ROG	Exit	ROGERS CORP	$0	–	-1,650	-100.0%	-0.09%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-1,600	-100.0%	-0.09%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,000	-100.0%	-0.09%	–
MYL	Exit	MYLAN N V	$0	–	-7,126	-100.0%	-0.09%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-5,931	-100.0%	-0.09%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-2,191	-100.0%	-0.10%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-622	-100.0%	-0.10%	–
CFX	Exit	COLFAX CORP	$0	–	-5,397	-100.0%	-0.10%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,591	-100.0%	-0.10%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-2,292	-100.0%	-0.10%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-9,002	-100.0%	-0.10%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-3,095	-100.0%	-0.10%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-3,200	-100.0%	-0.10%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-4,306	-100.0%	-0.10%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-2,424	-100.0%	-0.10%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-5,643	-100.0%	-0.10%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-2,212	-100.0%	-0.10%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-16,365	-100.0%	-0.10%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-13,359	-100.0%	-0.10%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-1,900	-100.0%	-0.10%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-13,274	-100.0%	-0.10%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,000	-100.0%	-0.10%	–
VRNT	Exit	VERINT SYS INC	$0	–	-5,748	-100.0%	-0.10%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-2,749	-100.0%	-0.10%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-6,781	-100.0%	-0.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-787	-100.0%	-0.10%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-5,746	-100.0%	-0.10%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,711	-100.0%	-0.10%	–
AON	Exit	AON PLC	$0	–	-1,691	-100.0%	-0.10%	–
HPQ	Exit	HP INC	$0	–	-12,300	-100.0%	-0.10%	–
HBI	Exit	HANESBRANDS INC	$0	–	-9,965	-100.0%	-0.10%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,505	-100.0%	-0.10%	–
ITT	Exit	ITT INC	$0	–	-5,660	-100.0%	-0.11%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-2,700	-100.0%	-0.11%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-1,700	-100.0%	-0.11%	–
TMHC	Exit	TAYLOR MORRISON HOME CORPcl a	$0	–	-11,576	-100.0%	-0.11%	–
ATR	Exit	APTARGROUP INC	$0	–	-2,956	-100.0%	-0.11%	–
FTNT	Exit	FORTINET INC	$0	–	-7,075	-100.0%	-0.11%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-4,402	-100.0%	-0.11%	–
AME	Exit	AMETEK INC NEW	$0	–	-3,889	-100.0%	-0.11%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-3,548	-100.0%	-0.11%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-4,216	-100.0%	-0.11%	–
DST	Exit	DST SYS INC DEL	$0	–	-4,824	-100.0%	-0.11%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,289	-100.0%	-0.11%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,200	-100.0%	-0.11%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-5,574	-100.0%	-0.11%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-4,807	-100.0%	-0.11%	–
KFY	Exit	KORN FERRY INTL	$0	–	-6,834	-100.0%	-0.11%	–
IEX	Exit	IDEX CORP	$0	–	-2,239	-100.0%	-0.12%	–
SAIA	Exit	SAIA INC	$0	–	-4,353	-100.0%	-0.12%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-6,483	-100.0%	-0.12%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-5,533	-100.0%	-0.12%	–
CSRA	Exit	CSRA INC	$0	–	-8,622	-100.0%	-0.12%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,946	-100.0%	-0.12%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-13,725	-100.0%	-0.12%	–
CLNS	Exit	COLONY NORTHSTAR INC	$0	–	-22,394	-100.0%	-0.12%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-4,873	-100.0%	-0.12%	–
TTC	Exit	TORO CO	$0	–	-4,567	-100.0%	-0.12%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-17,700	-100.0%	-0.12%	–
H	Exit	HYATT HOTELS CORP	$0	–	-4,575	-100.0%	-0.12%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,273	-100.0%	-0.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,352	-100.0%	-0.12%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-10,900	-100.0%	-0.12%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-5,538	-100.0%	-0.12%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-5,723	-100.0%	-0.12%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-4,385	-100.0%	-0.12%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-3,707	-100.0%	-0.12%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-2,079	-100.0%	-0.12%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,954	-100.0%	-0.12%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,958	-100.0%	-0.12%	–
INTU	Exit	INTUIT	$0	–	-2,107	-100.0%	-0.13%	–
DCI	Exit	DONALDSON INC	$0	–	-6,529	-100.0%	-0.13%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-3,751	-100.0%	-0.13%	–
ALV	Exit	AUTOLIV INC	$0	–	-2,444	-100.0%	-0.13%	–
TRN	Exit	TRINITY INDS INC	$0	–	-9,501	-100.0%	-0.13%	–
TRMB	Exit	TRIMBLE INC	$0	–	-7,748	-100.0%	-0.13%	–
GATX	Exit	GATX CORP	$0	–	-4,994	-100.0%	-0.13%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-4,745	-100.0%	-0.13%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-1,779	-100.0%	-0.13%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-16,154	-100.0%	-0.13%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-5,600	-100.0%	-0.13%	–
KR	Exit	KROGER CO	$0	–	-15,800	-100.0%	-0.13%	–
CVG	Exit	CONVERGYS CORP	$0	–	-12,385	-100.0%	-0.14%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-5,735	-100.0%	-0.14%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-12,251	-100.0%	-0.14%	–
TKR	Exit	TIMKEN CO	$0	–	-6,816	-100.0%	-0.14%	–
DLX	Exit	DELUXE CORP	$0	–	-4,514	-100.0%	-0.14%	–
WMK	Exit	WEIS MKTS INC	$0	–	-7,611	-100.0%	-0.14%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-1,243	-100.0%	-0.14%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-17,907	-100.0%	-0.14%	–
CMI	Exit	CUMMINS INC	$0	–	-2,000	-100.0%	-0.14%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-10,215	-100.0%	-0.14%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-27,200	-100.0%	-0.15%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-3,674	-100.0%	-0.15%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-5,303	-100.0%	-0.15%	–
BAP	Exit	CREDICORP LTD	$0	–	-1,738	-100.0%	-0.15%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-7,583	-100.0%	-0.15%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-8,272	-100.0%	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-8,431	-100.0%	-0.16%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-6,589	-100.0%	-0.16%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-3,166	-100.0%	-0.16%	–
B	Exit	BARNES GROUP INC	$0	–	-5,533	-100.0%	-0.16%	–
AGRO	Exit	ADECOAGRO S A	$0	–	-36,275	-100.0%	-0.16%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-4,005	-100.0%	-0.17%	–
GM	Exit	GENERAL MTRS CO	$0	–	-9,788	-100.0%	-0.17%	–
ENS	Exit	ENERSYS	$0	–	-5,691	-100.0%	-0.17%	–
MTZ	Exit	MASTEC INC	$0	–	-8,462	-100.0%	-0.17%	–
AGCO	Exit	AGCO CORP	$0	–	-5,345	-100.0%	-0.17%	–
DE	Exit	DEERE & CO	$0	–	-3,162	-100.0%	-0.17%	–
VTR	Exit	VENTAS INC	$0	–	-6,168	-100.0%	-0.17%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-9,455	-100.0%	-0.17%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-10,509	-100.0%	-0.17%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-7,059	-100.0%	-0.17%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-9,745	-100.0%	-0.18%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-8,695	-100.0%	-0.18%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-4,862	-100.0%	-0.18%	–
TEX	Exit	TEREX CORP NEW	$0	–	-9,346	-100.0%	-0.18%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-8,841	-100.0%	-0.18%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-5,385	-100.0%	-0.18%	–
POOL	Exit	POOL CORPORATION	$0	–	-3,932	-100.0%	-0.18%	–
V	Exit	VISA INC	$0	–	-4,045	-100.0%	-0.18%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-5,567	-100.0%	-0.18%	–
PLD	Exit	PROLOGIS INC	$0	–	-6,740	-100.0%	-0.18%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-13,499	-100.0%	-0.18%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-8,070	-100.0%	-0.18%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-12,781	-100.0%	-0.18%	–
BA	Exit	BOEING CO	$0	–	-1,739	-100.0%	-0.19%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,712	-100.0%	-0.19%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,934	-100.0%	-0.19%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-3,207	-100.0%	-0.19%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-3,459	-100.0%	-0.19%	–
UHAL	Exit	AMERCO	$0	–	-1,227	-100.0%	-0.19%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-4,887	-100.0%	-0.20%	–
G	Exit	GENPACT LIMITED	$0	–	-16,666	-100.0%	-0.20%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-30,542	-100.0%	-0.20%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-11,069	-100.0%	-0.20%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-7,281	-100.0%	-0.20%	–
TGT	Exit	TARGET CORP	$0	–	-8,223	-100.0%	-0.20%	–
LOXO	Exit	LOXO ONCOLOGY INC	$0	–	-5,423	-100.0%	-0.21%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-9,167	-100.0%	-0.22%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-6,970	-100.0%	-0.23%	–
GMS	Exit	GMS INC	$0	–	-15,480	-100.0%	-0.23%	–
BID	Exit	SOTHEBYS	$0	–	-12,083	-100.0%	-0.24%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-38,700	-100.0%	-0.24%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-3,307	-100.0%	-0.25%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-11,764	-100.0%	-0.28%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-24,220	-100.0%	-0.29%	–
YUM	Exit	YUM BRANDS INC	$0	–	-9,450	-100.0%	-0.29%	–
ORCL	Exit	ORACLE CORP	$0	–	-14,384	-100.0%	-0.29%	–
HSC	Exit	HARSCO CORP	$0	–	-33,854	-100.0%	-0.30%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-14,770	-100.0%	-0.30%	–
PEP	Exit	PEPSICO INC	$0	–	-6,392	-100.0%	-0.30%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-4,599	-100.0%	-0.30%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-11,181	-100.0%	-0.31%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-11,728	-100.0%	-0.32%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-5,054	-100.0%	-0.34%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-12,932	-100.0%	-0.35%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-12,763	-100.0%	-0.42%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,836	-100.0%	-0.45%	–
CTAS	Exit	CINTAS CORP	$0	–	-7,800	-100.0%	-0.47%	–
KBH	Exit	KB HOME	$0	–	-74,279	-100.0%	-0.76%	–
TAL	Exit	TAL ED GROUPsponsored ads	$0	–	-99,724	-100.0%	-1.42%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-30,216	-100.0%	-3.36%	–
CYOU	Exit	CHANGYOU COM LTDads rep cl a	$0	–	-245,224	-100.0%	-4.09%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-180,504	-100.0%	-8.85%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Parametrica Asset Management Ltd #1

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:

Xiongwei Ju — Managing Partner

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

View complete filings history.

Compare quarters

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