Parametrica Management Ltd — Q1 2017 13F Holdings

Name: Parametrica Management Ltd — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535110

Total reported value

$88.0M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 269 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MO	Altria Group INC	Stock-Consumer Staples	1.05%	—	—
2	FMC	Fmc CORP	Stock-Materials	1.05%	—	—
3	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.98%	—	—
4	UNH	Unitedhealth Group INC	Stock-Healthcare	0.94%	—	—
5	USB	US Bancorp	Stock-Financials	0.94%	—	—
6	CTAS	Cintas CORP	Stock-Industrials	0.93%	—	—
7	PRU	Prudential Financial INC	Stock-Financials	0.92%	—	+292.21%
8	✓	Mylan N V	Stock-Other	0.91%	—	—
9	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.89%	—	—
10	IHS	Ihs Markit LTD	Stock-Other	0.82%	—	—
11	FIVE	Five Below	Stock-Consumer Disc	0.81%	—	—
12	GWW	Ww Grainger INC	Stock-Industrials	0.77%	—	+251.10%
13	CFG	Citizens Financial Group	Stock-Financials	0.74%	—	—
14	CI	The Cigna Group	Stock-Healthcare	0.74%	—	—
15	LNC	Lincoln National CORP	Stock-Financials	0.73%	—	—
16	GPN	Global Payments INC	Stock-Industrials	0.73%	—	—
17	AMGN	Amgen INC	Stock-Healthcare	0.69%	—	—
18	ELV	Elevance Health INC	Stock-Healthcare	0.68%	—	—
19	MTB	M & T Bank CORP	Stock-Financials	0.65%	—	—
20	ALK	Alaska Air Group INC	Stock-Industrials	0.65%	—	—
21	✓		Stock-Other	0.62%	—	—
22	HII	Huntington Ingalls Industrie	Stock-Industrials	0.61%	—	—
23	INTU	Intuit INC	Stock-Tech	0.61%	—	—
24	GMED	Globus Medical INC - A	Stock-Healthcare	0.60%	—	—
25	NTRS	Northern Trust CORP	Stock-Financials	0.59%	—	—
26	FHN	First Horizon CORP	Stock-Financials	0.58%	—	—
27	IT	Gartner INC	Stock-Tech	0.58%	—	+11.84%
28	PBH	Prestige Consumer Healthcare	Stock-Healthcare	0.58%	—	-50.30%
29	ROL	Rollins INC	Stock-Consumer Disc	0.57%	—	-42.01%
30	ICLR	ICON Public Limited Company	Stock-Healthcare	0.56%	—	—
31	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.56%	—	—
32	CLVSEUR	Clovis Oncology INC	Stock-Other	0.55%	—	—
33	VTY	Verint Systems INC	Stock-Other	0.55%	—	—
34	MDPUSD	Meredith CORP	Stock-Other	0.54%	—	-55.11%
35	ALKS	Alkermes plc	Stock-Healthcare	0.54%	—	—
36	VSAT	Viasat INC	Stock-Tech	0.53%	—	-47.93%
37	MET	Metlife INC	Stock-Financials	0.52%	—	—
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.52%	—	-16.25%
39	KEY	Keycorp	Stock-Financials	0.52%	—	—
40	CDW	Cdw Corp/de	Stock-Tech	0.51%	—	—
41	LKQ	Lkq CORP	Stock-Consumer Disc	0.51%	—	—
42	IBM	Intl Business Machines CORP	Stock-Tech	0.50%	—	+51.91%
43	ABM	Abm Industries INC	Stock-Other	0.50%	—	—
44	UNM	Unum Group	Stock-Financials	0.50%	—	—
45	RF	Regions Financial CORP	Stock-Financials	0.49%	—	—
46	JBL	Jabil INC	Stock-Tech	0.48%	—	-79.76%
47	POOL	Pool CORP	Stock-Industrials	0.48%	—	+82.89%
48	FITB	Fifth Third Bancorp	Stock-Financials	0.48%	—	—
49	NTCT	Netscout Systems INC	Stock-Other	0.48%	—	+84.08%
50	7SU	Summit Materials INC -cl A	Stock-Other	0.47%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Parametrica Management Ltd for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CABO	Cable One INC	-0.7%	-68.75%	Trim
2	BID	Sotheby's	-0.7%	-76.58%	Trim
3	KEYS	Keysight Technologies In	-0.7%	-72.13%	Trim
4	EEFT	Euronet Worldwide INC	-0.7%	-81.08%	Trim
5	TDY	Teledyne Technologies INC	-0.8%	-74.22%	Trim
6	WIX	Wix.com Ltd.	-0.8%	-82.70%	Trim
7	SWX	Southwest Gas Holdings INC	-0.9%	-72.08%	Trim
8	WSO	Watsco INC	-0.9%	-68.41%	Trim
9	JBL	Jabil INC	-1.4%	-79.76%	Trim
10	TRCO	Tribune Media Co - A	—	EXIT	Sold out
11	NDSN	Nordson CORP	—	EXIT	Sold out
12	✓		—	EXIT	Sold out
13	CRS	Carpenter Technology	—	EXIT	Sold out
14	ICPTUSD	Intercept Pharmaceuticals In	—	EXIT	Sold out
15	SNX	TD Synnex CORP	—	EXIT	Sold out
16	CMC	Commercial Metals Co	—	EXIT	Sold out
17	WTRG	Essential Utilities, Inc.	—	EXIT	Sold out
18	MO	Altria Group INC	—	NEW	New buy
19	FMC	Fmc CORP	—	NEW	New buy
20	ATR	Aptargroup INC	—	EXIT	Sold out
21	✓		—	EXIT	Sold out
22	NAV	Navistar International CORP	—	EXIT	Sold out
23	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
24	PDM	Piedmont Realty Trust INC	—	EXIT	Sold out
25	UE	Urban Edge Properties	—	EXIT	Sold out
26	IDCC	Interdigital INC	—	EXIT	Sold out
27	SPGI	S&p Global INC	—	EXIT	Sold out
28	USB	US Bancorp	—	NEW	New buy
29	UNH	Unitedhealth Group INC	—	NEW	New buy
30	CTAS	Cintas CORP	—	NEW	New buy
31	✓	Mylan N V	—	NEW	New buy
32	DRI	Darden Restaurants INC	—	NEW	New buy
33	OGS	One Gas INC	—	EXIT	Sold out
34	MTX	Minerals Technologies INC	—	EXIT	Sold out
35	CBT	Cabot CORP	—	EXIT	Sold out
36	G	Genpact Limited	—	EXIT	Sold out
37	IHS	Ihs Markit LTD	—	NEW	New buy
38	FIVE	Five Below	—	NEW	New buy
39	EPAM	Epam Systems INC	—	EXIT	Sold out
40	SKT	Tanger INC	—	EXIT	Sold out
41	SXT	Sensient Technologies CORP	—	EXIT	Sold out
42	IDA	Idacorp INC	—	EXIT	Sold out
43	XRX	Xerox Holdings Corporation	—	EXIT	Sold out
44	CXPUSD	Columbia Property Trust INC	—	EXIT	Sold out
45	RPAIUSD	Retail Properties Of Ame - A	—	EXIT	Sold out
46	CFG	Citizens Financial Group	—	NEW	New buy
47	CI	The Cigna Group	—	NEW	New buy
48	LNC	Lincoln National CORP	—	NEW	New buy
49	USA	Liberty Interactive CORP	—	EXIT	Sold out
50	GPN	Global Payments INC	—	NEW	New buy