Parametrica Management Ltd — Q1 2019 13F Holdings

Name: Parametrica Management Ltd — 13F Holdings, Q1 2019
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	PM	Philip Morris International	Stock-Consumer Staples	1.39%	—	-44.76%
2	QVCAUSD	Qurate Retail Inc-series A	Stock-Other	1.33%	—	—
3	EWBC	East West Bancorp INC	Stock-Financials	1.28%	—	—
4	PRGO	Perrigo Company plc	Stock-Healthcare	1.14%	—	+93.90%
5	NVR	Nvr INC	Stock-Consumer Disc	1.06%	—	—
6	BAP	Credicorp Ltd.	Stock-Financials	1.05%	—	+2.49%
7	FNF	Fidelity National Financial	Stock-Financials	1.03%	—	—
8	CW	Curtiss-wright CORP	Stock-Industrials	0.99%	—	—
9	ETSY	Etsy INC	Stock-Consumer Disc	0.98%	—	—
10	TGNA	Tegna INC	Stock-Other	0.97%	—	—
11	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.95%	—	+24.86%
12	FDS	Factset Research Systems INC	Stock-Financials	0.95%	—	—
13	AGCO	Agco CORP	Stock-Industrials	0.93%	—	—
14	UHAL	U-haul Holding Co	Stock-Other	0.92%	—	+58.13%
15	VTY	Verint Systems INC	Stock-Other	0.92%	—	+1.12%
16	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	0.91%	—	+39.02%
17	NXST	Nexstar Media Group INC	Stock-Comm Services	0.90%	—	—
18	CNH	CNH Industrial N.V.	Stock-Industrials	0.89%	—	+130.78%
19	NOMD	Nomad Foods Limited	Stock-Other	0.89%	—	—
20	CABO	Cable One INC	Stock-Comm Services	0.88%	—	—
21	✓		Stock-Other	0.88%	—	-20.09%
22	✓	Intelsat	Stock-Other	0.87%	—	—
23	✓	Horizon Pharma PLC	Stock-Other	0.87%	—	—
24	ENVUSD	Envestnet INC	Stock-Other	0.86%	—	+35.98%
25	BPOP	Popular INC	Stock-Financials	0.82%	—	—
26	UBNTEUR	Ubiquiti Networks INC	Stock-Other	0.80%	—	—
27	KMPR	Kemper CORP	Stock-Other	0.80%	—	+41.52%
28	QTWO	Q2 Holdings INC	Stock-Tech	0.77%	—	—
29	WRB	Wr Berkley CORP	Stock-Financials	0.76%	—	+20.54%
30	MKL	Markel Group INC	Stock-Financials	0.73%	—	-24.62%
31	ALV	Autoliv INC	Stock-Consumer Disc	0.72%	—	+5.93%
32	FCN	Fti Consulting INC	Stock-Industrials	0.72%	—	—
33	POST	Post Holdings INC	Stock-Consumer Staples	0.71%	—	—
34	FBP	First Bancorp Puerto Rico	Stock-Other	0.71%	—	+24.72%
35	UTHR	United Therapeutics CORP	Stock-Healthcare	0.71%	—	—
36	✓	China Biologic Prods Hldgs I	Stock-Other	0.71%	—	—
37	EME	Emcor Group INC	Stock-Industrials	0.71%	—	-26.76%
38	BIO	Bio-rad Laboratories-a	Stock-Healthcare	0.70%	—	—
39	LEXEA	Liberty Expedia Hold-a	Stock-Other	0.70%	—	+28.09%
40	KO	The Coca-Cola Company	Stock-Consumer Staples	0.70%	—	-13.15%
41	NOVT	Novanta INC	Stock-Other	0.69%	—	—
42	CNA	Cna Financial CORP	Stock-Other	0.69%	—	—
43	ONB	Old National Bancorp	Stock-Financials	0.69%	—	-31.12%
44	UNF	Unifirst Corp/ma	Stock-Other	0.68%	—	+28.46%
45	MIDD	Middleby CORP	Stock-Industrials	0.68%	—	+22.67%
46	THS	Treehouse Foods INC	Stock-Other	0.68%	—	—
47	AANUSD	Aaron's INC	Stock-Other	0.68%	—	—
48	CLGX	Corelogic INC	Stock-Other	0.67%	—	-17.89%
49	HXL	Hexcel CORP	Stock-Industrials	0.67%	—	—
50	WMT	Walmart INC	Stock-Consumer Staples	0.66%	—	—

1–50 of 163

Holding changes this quarter

Position changes disclosed by Parametrica Management Ltd for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UBSI	United Bankshares INC	-0.3%	-68.70%	Trim
2	BOKF	Bok Financial Corporation	-0.3%	-66.17%	Trim
3	RHT1EUR	Red Hat INC	—	EXIT	Sold out
4	NTES	Netease Inc-adr	—	EXIT	Sold out
5	JNJ	Johnson & Johnson	—	EXIT	Sold out
6	GILD	Gilead Sciences INC	—	EXIT	Sold out
7	MCD	Mcdonald's CORP	—	EXIT	Sold out
8	FFIN	First Finl Bankshares INC	—	EXIT	Sold out
9	STLA	Stellantis N.V.	—	EXIT	Sold out
10	QVCAUSD	Qurate Retail Inc-series A	—	NEW	New buy
11	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
12	EWBC	East West Bancorp INC	—	NEW	New buy
13	ATR	Aptargroup INC	—	EXIT	Sold out
14	CL	Colgate-palmolive Co	—	EXIT	Sold out
15	PNC	Pnc Financial Services Group	—	EXIT	Sold out
16	FCFS	FirstCash Holdings, Inc.	—	EXIT	Sold out
17	FIZZ	National Beverage CORP	—	EXIT	Sold out
18	QGEN	Qiagen N.V.	—	EXIT	Sold out
19	UNP	Union Pacific Corporation	—	EXIT	Sold out
20	CTRPUSD	Ctrip.com International-adr	—	EXIT	Sold out
21	CHFCUSD	Tcf Financial CORP	—	EXIT	Sold out
22	NVR	Nvr INC	—	NEW	New buy
23	PSMT	Pricesmart INC	—	EXIT	Sold out
24	CACC	Credit Acceptance CORP	—	EXIT	Sold out
25	FNF	Fidelity National Financial	—	NEW	New buy
26	COLB	Columbia Banking System INC	—	EXIT	Sold out
27	AZO	Autozone INC	—	EXIT	Sold out
28	CW	Curtiss-wright CORP	—	NEW	New buy
29	ALKS	Alkermes plc	—	EXIT	Sold out
30	ETSY	Etsy INC	—	NEW	New buy
31	BFAM	Bright Horizons Family Solut	—	EXIT	Sold out
32	TGNA	Tegna INC	—	NEW	New buy
33	FDS	Factset Research Systems INC	—	NEW	New buy
34	CBRE	Cbre Group INC - A	—	EXIT	Sold out
35	AGCO	Agco CORP	—	NEW	New buy
36	CBU	Community Financial System I	—	EXIT	Sold out
37	NXST	Nexstar Media Group INC	—	NEW	New buy
38	TXRH	Texas Roadhouse INC	—	EXIT	Sold out
39	T	At&t INC	—	EXIT	Sold out
40	JOBSUSD	51job Inc-adr	—	EXIT	Sold out
41	NOMD	Nomad Foods Limited	—	NEW	New buy
42	CABO	Cable One INC	—	NEW	New buy
43	✓	Intelsat	—	NEW	New buy
44	✓	Horizon Pharma PLC	—	NEW	New buy
45	UCB	United Community Banks/ga	—	EXIT	Sold out
46	CCOI	Cogent Communications Holdin	—	EXIT	Sold out
47	FHB	First Hawaiian INC	—	EXIT	Sold out
48	CVSA	Covista INC	—	EXIT	Sold out
49	DCI	Donaldson Co INC	—	EXIT	Sold out
50	BPOP	Popular INC	—	NEW	New buy