Parametrica Management Ltd — Q3 2016 13F Holdings

Name: Parametrica Management Ltd — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535110

Total reported value

$88.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	2663134D	Bitauto Holdings Ltd-adr	Stock-Other	1.95%	—	—
2	SNX	TD Synnex CORP	Stock-Tech	1.88%	—	+61.46%
3	✓	Imperva INC	Stock-Other	1.77%	—	+29.97%
4	✓	Mentor Graphics CORP	Stock-Other	1.51%	—	—
5	MMM	3m Co	Stock-Industrials	1.47%	—	—
6	✓	Taro Pharmaceutical Inds LTD	Stock-Other	1.32%	—	+170.44%
7	✓	Level 3 Communications INC	Stock-Other	1.29%	—	—
8	MCO	Moody's CORP	Stock-Financials	1.29%	—	—
9	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.27%	—	—
10	TFX	Teleflex INC	Stock-Healthcare	1.25%	—	+69.23%
11	ATUEUR	Actuant Corp-a	Stock-Other	1.17%	—	—
12	EFII	Electronics For Imaging	Stock-Other	1.16%	—	—
13	GWRE	Guidewire Software INC	Stock-Tech	1.16%	—	—
14	ITT	Itt INC	Stock-Industrials	1.16%	—	+0.81%
15	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.15%	—	—
16	TRCO	Tribune Media Co - A	Stock-Other	1.15%	—	+35.25%
17	STRZ	Starz Entertainment Corp.	Stock-Other	1.15%	—	-55.39%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.12%	—	—
19	SLAB	Silicon Laboratories INC	Stock-Tech	1.12%	—	—
20	STLA	Stellantis N.V.	Stock-Consumer Disc	1.11%	—	+8.91%
21	GNW	Genworth Financial INC	Stock-Financials	1.10%	—	—
22	TIME1EUR	Time INC	Stock-Other	1.10%	—	—
23	MMS	Maximus INC	Stock-Industrials	1.09%	—	+79.58%
24	✓	Tessera Technologies INC Com	Stock-Other	1.08%	—	+53.68%
25	PM	Philip Morris International	Stock-Consumer Staples	1.05%	—	—
26	✓	Travelport Worldwide LTD	Stock-Other	1.04%	—	—
27	MKTX	Marketaxess Holdings INC	Stock-Financials	1.04%	—	+14.72%
28	CRS	Carpenter Technology	Stock-Industrials	1.04%	—	—
29	AMCX	Amc Global Media INC	Stock-Other	1.03%	—	—
30	MAT	Mattel INC	Stock-Consumer Disc	1.03%	—	—
31	FICO	Fair Isaac CORP	Stock-Tech	1.02%	—	—
32	DDS	Dillards Inc-cl A	Stock-Other	1.01%	—	—
33	POL4EUR	Polyone Corporation	Stock-Other	0.99%	—	—
34	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.98%	—	—
35	SPGI	S&p Global INC	Stock-Financials	0.97%	—	—
36	MANH	Manhattan Associates INC	Stock-Tech	0.94%	—	—
37	NAV	Navistar International CORP	Stock-Other	0.89%	—	—
38	CAG	Conagra Brands INC	Stock-Consumer Staples	0.88%	—	—
39	LBEUR	L Brands INC	Stock-Other	0.87%	—	—
40	CPRT	Copart INC	Stock-Industrials	0.85%	—	—
41	CSOD	Cornerstone Ondemand INC	Stock-Other	0.84%	—	—
42	QGEN	Qiagen N.V.	Stock-Healthcare	0.84%	—	—
43	NXST	Nexstar Media Group INC	Stock-Comm Services	0.84%	—	—
44	DCI	Donaldson Co INC	Stock-Industrials	0.82%	—	—
45	MSCI	Msci INC	Stock-Financials	0.82%	—	—
46	IP	International Paper Co	Stock-Consumer Disc	0.81%	—	—
47	DTE	Dte Energy Company	Stock-Utilities	0.80%	—	—
48	OPK	Opko Health INC	Stock-Other	0.79%	—	—
49	AMGN	Amgen INC	Stock-Healthcare	0.79%	—	—
50	VRSK	Verisk Analytics INC	Stock-Industrials	0.79%	—	—

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Holding changes this quarter

Position changes disclosed by Parametrica Management Ltd for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STRZ	Starz Entertainment Corp.	-0.2%	-55.39%	Trim
2	T8S	Tesaro INC	-1.1%	-82.64%	Trim
3	MA	Mastercard INC - A	—	EXIT	Sold out
4	WCC	Wesco International INC	—	EXIT	Sold out
5	SSTK	Shutterstock INC	—	EXIT	Sold out
6	✓	Privatebancorp INC Com	—	EXIT	Sold out
7	SWX	Southwest Gas Holdings INC	—	EXIT	Sold out
8	PAG	Penske Automotive Group INC	—	EXIT	Sold out
9	EPAM	Epam Systems INC	—	EXIT	Sold out
10	✓	Dun & Bradstreet CORP Del Ne	—	EXIT	Sold out
11	2663134D	Bitauto Holdings Ltd-adr	—	NEW	New buy
12	TEN1	Tenneco Inc-class A	—	EXIT	Sold out
13	IT	Gartner INC	—	EXIT	Sold out
14	CTB	Cooper Tire & Rubber	—	EXIT	Sold out
15	FANG	Diamondback Energy, Inc.	—	EXIT	Sold out
16	✓	Fleetmatics Group PLC	—	EXIT	Sold out
17	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
18	HSY	Hershey Co/the	—	EXIT	Sold out
19	✓	Mentor Graphics CORP	—	NEW	New buy
20	MMM	3m Co	—	NEW	New buy
21	COHREUR	Coherent INC	—	EXIT	Sold out
22	ALB	Albemarle CORP	—	EXIT	Sold out
23	RHT1EUR	Red Hat INC	—	EXIT	Sold out
24	BMRN	Biomarin Pharmaceutical INC	—	EXIT	Sold out
25	BOH	Bank Of Hawaii CORP	—	EXIT	Sold out
26	✓	Level 3 Communications INC	—	NEW	New buy
27	MCO	Moody's CORP	—	NEW	New buy
28	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
29	VAC	Marriott Vacations World	—	EXIT	Sold out
30	WEX	Wex INC	—	EXIT	Sold out
31	✓	Juno Therapeutics	—	EXIT	Sold out
32	PB	Prosperity Bancshares INC	—	EXIT	Sold out
33	ASH	Ashland Inc.	—	EXIT	Sold out
34	GPI	Group 1 Automotive INC	—	EXIT	Sold out
35	ATUEUR	Actuant Corp-a	—	NEW	New buy
36	EFII	Electronics For Imaging	—	NEW	New buy
37	GWRE	Guidewire Software INC	—	NEW	New buy
38	MHK	Mohawk Industries INC	—	NEW	New buy
39	PENN	Penn Entertainment INC	—	EXIT	Sold out
40	JBTM	Jbt Marel CORP	—	EXIT	Sold out
41	SCI	Service CORP International	—	EXIT	Sold out
42	COST	Costco Wholesale CORP	—	NEW	New buy
43	SLAB	Silicon Laboratories INC	—	NEW	New buy
44	CSGP	Costar Group INC	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	GNW	Genworth Financial INC	—	NEW	New buy
47	GLPI	Gaming And Leisure Propertie	—	EXIT	Sold out
48	TIME1EUR	Time INC	—	NEW	New buy
49	V	Visa Inc-class A Shares	—	EXIT	Sold out
50	SEIC	Sei Investments Company	—	EXIT	Sold out