Parametrica Management Ltd — Q2 2017 13F Holdings

Name: Parametrica Management Ltd — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535110

Total reported value

$88.0M

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Full holdings list this quarter

Showing top 200 holdings (of 245 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	19.39%	—	—
2	PTLAEUR	Portola Pharmaceuticals INC	Stock-Other	0.89%	—	—
3	FN	Fabrinet	Stock-Tech	0.83%	—	—
4	UHAL	U-haul Holding Co	Stock-Other	0.83%	—	+160.54%
5	MOMOUSD	Momo Inc-spon Adr	Stock-Other	0.79%	—	—
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	-5.18%	—
7	FDS	Factset Research Systems INC	Stock-Financials	0.75%	—	—
8	WB	Weibo Corp-spon Adr	Stock-Other	0.75%	—	—
9	ORCL	Oracle CORP	Stock-Tech	0.69%	—	+96.84%
10	NTES	Netease Inc-adr	Stock-Comm Services	0.68%	—	—
11	AABAUSD	Altaba INC	Stock-Other	0.67%	—	—
12	GME	GameStop Corp.	Stock-Consumer Disc	0.67%	—	—
13	NVR	Nvr INC	Stock-Consumer Disc	0.67%	—	—
14	✓		Stock-Other	0.61%	—	—
15	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.61%	-3.53%	+31.19%
16	WUBAUSD	58.com Inc-adr	Stock-Other	0.61%	—	—
17	RVTY	Revvity INC	Stock-Healthcare	0.61%	—	—
18	DDS	Dillards Inc-cl A	Stock-Other	0.58%	—	—
19	RPM	Rpm International INC	Stock-Materials	0.58%	—	—
20	WMT	Walmart INC	Stock-Consumer Staples	0.56%	—	—
21	GBTUSD	Global Blood Therapeutics In	Stock-Other	0.55%	—	—
22	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.55%	—	—
23	AMT	American Tower CORP	Stock-Real Estate	0.55%	—	—
24	CYOUUSD	Changyou.com Ltd-adr	Stock-Other	0.53%	—	—
25	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	0.52%	—	+21.92%
26	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.52%	—	—
27	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	—
28	YYEUR	Yy Inc-adr	Stock-Other	0.50%	—	—
29	LMT	Lockheed Martin CORP	Stock-Industrials	0.49%	—	—
30	THS	Treehouse Foods INC	Stock-Other	0.49%	—	—
31	CENX	Century Aluminum Company	Stock-Materials	0.48%	—	—
32	ECL	Ecolab INC	Stock-Materials	0.48%	—	+104.53%
33	IPGP	Ipg Photonics CORP	Stock-Tech	0.48%	—	+37.31%
34	NEU	Newmarket CORP	Stock-Materials	0.48%	—	—
35	SHW	Sherwin-williams Co/the	Stock-Materials	0.48%	—	—
36	CDW	Cdw Corp/de	Stock-Tech	0.48%	—	-4.59%
37	CABO	Cable One INC	Stock-Comm Services	0.47%	—	+40.20%
38	ROL	Rollins INC	Stock-Consumer Disc	0.47%	—	-16.78%
39	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.46%	—	+153.39%
40	QGEN	Qiagen N.V.	Stock-Healthcare	0.46%	—	+44.01%
41	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.46%	—	—
42	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.46%	—	—
43	PXGBX	Praxair INC	Stock-Other	0.45%	—	+8.53%
44	FICO	Fair Isaac CORP	Stock-Tech	0.44%	—	—
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.44%	—	—
46	MSA	Msa Safety INC	Stock-Industrials	0.44%	—	+92.40%
47	VTR	Ventas INC	Stock-Real Estate	0.44%	—	—
48	CHE	Chemed CORP	Stock-Healthcare	0.43%	—	+16.98%
49	SC	Santander Consumer USA Holdi	Stock-Other	0.43%	—	—
50	BA	Boeing Co/the	Stock-Industrials	0.43%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Parametrica Management Ltd for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MO	Altria Group INC	-0.7%	-64.79%	Trim
2	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
3	FMC	Fmc CORP	—	EXIT	Sold out
4	PTLAEUR	Portola Pharmaceuticals INC	—	NEW	New buy
5	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
6	UNH	Unitedhealth Group INC	—	EXIT	Sold out
7	USB	US Bancorp	—	EXIT	Sold out
8	CTAS	Cintas CORP	—	EXIT	Sold out
9	FN	Fabrinet	—	NEW	New buy
10	PRU	Prudential Financial INC	—	EXIT	Sold out
11	✓	Mylan N V	—	EXIT	Sold out
12	DRI	Darden Restaurants INC	—	EXIT	Sold out
13	MOMOUSD	Momo Inc-spon Adr	—	NEW	New buy
14	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
15	FDS	Factset Research Systems INC	—	NEW	New buy
16	WB	Weibo Corp-spon Adr	—	NEW	New buy
17	IHS	Ihs Markit LTD	—	EXIT	Sold out
18	FIVE	Five Below	—	EXIT	Sold out
19	GWW	Ww Grainger INC	—	EXIT	Sold out
20	NTES	Netease Inc-adr	—	NEW	New buy
21	AABAUSD	Altaba INC	—	NEW	New buy
22	GME	GameStop Corp.	—	NEW	New buy
23	CFG	Citizens Financial Group	—	EXIT	Sold out
24	CI	The Cigna Group	—	EXIT	Sold out
25	NVR	Nvr INC	—	NEW	New buy
26	LNC	Lincoln National CORP	—	EXIT	Sold out
27	GPN	Global Payments INC	—	EXIT	Sold out
28	AMGN	Amgen INC	—	EXIT	Sold out
29	✓		—	NEW	New buy
30	ELV	Elevance Health INC	—	EXIT	Sold out
31	WUBAUSD	58.com Inc-adr	—	NEW	New buy
32	RVTY	Revvity INC	—	NEW	New buy
33	MTB	M & T Bank CORP	—	EXIT	Sold out
34	ALK	Alaska Air Group INC	—	EXIT	Sold out
35	DDS	Dillards Inc-cl A	—	NEW	New buy
36	RPM	Rpm International INC	—	NEW	New buy
37	✓		—	EXIT	Sold out
38	WMT	Walmart INC	—	NEW	New buy
39	GBTUSD	Global Blood Therapeutics In	—	NEW	New buy
40	MNST	Monster Beverage CORP	—	NEW	New buy
41	AMT	American Tower CORP	—	NEW	New buy
42	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
43	NTRS	Northern Trust CORP	—	EXIT	Sold out
44	CYOUUSD	Changyou.com Ltd-adr	—	NEW	New buy
45	PPC	Pilgrim's Pride CORP	—	NEW	New buy
46	FHN	First Horizon CORP	—	EXIT	Sold out
47	IT	Gartner INC	—	EXIT	Sold out
48	PBH	Prestige Consumer Healthcare	—	EXIT	Sold out
49	PEP	Pepsico INC	—	NEW	New buy
50	CLVSEUR	Clovis Oncology INC	—	EXIT	Sold out