Parametrica Management as of June 30, 2018
Portfolio Holdings for Parametrica Management
Parametrica Management holds 54 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Washington Prime (WB) | 7.1 | $1.5M | 17k | 88.75 | |
| Momo | 5.0 | $1.1M | 24k | 43.51 | |
| Ctrip.com International | 4.5 | $956k | 20k | 47.64 | |
| Autohome Inc- (ATHM) | 4.3 | $902k | 8.9k | 101.11 | |
| Baidu (BIDU) | 4.0 | $853k | 3.5k | 243.02 | |
| REPCOM cla | 4.0 | $852k | 8.5k | 100.48 | |
| Tarena International Inc- | 4.0 | $840k | 111k | 7.57 | |
| 58 Com Inc spon adr rep a | 3.4 | $726k | 11k | 69.33 | |
| Fang Hldgs | 3.0 | $639k | 165k | 3.88 | |
| Seaspan Corp | 2.8 | $594k | 58k | 10.20 | |
| TAL Education (TAL) | 2.6 | $549k | 15k | 36.78 | |
| Hyatt Hotels Corporation (H) | 2.3 | $494k | 6.4k | 77.20 | |
| Platform Specialty Prods Cor | 2.1 | $442k | 38k | 11.61 | |
| Kroger (KR) | 2.0 | $424k | 15k | 28.44 | |
| Cheetah Mobile | 1.9 | $412k | 43k | 9.55 | |
| Nomad Foods (NOMD) | 1.8 | $386k | 20k | 19.20 | |
| China Biologic Products | 1.8 | $386k | 3.9k | 99.25 | |
| Meritage Homes Corporation (MTH) | 1.8 | $372k | 8.5k | 44.01 | |
| Hollysys Automation Technolo (HOLI) | 1.8 | $371k | 17k | 22.14 | |
| Altaba | 1.6 | $342k | 4.7k | 73.12 | |
| Huazhu Group (HTHT) | 1.6 | $335k | 8.0k | 41.96 | |
| Cosan Ltd shs a | 1.5 | $320k | 42k | 7.64 | |
| Las Vegas Sands (LVS) | 1.5 | $319k | 4.2k | 76.35 | |
| Tailored Brands | 1.5 | $317k | 12k | 25.52 | |
| Greenbrier Companies (GBX) | 1.4 | $299k | 5.7k | 52.68 | |
| Bloomin Brands (BLMN) | 1.4 | $291k | 15k | 20.12 | |
| H&R Block (HRB) | 1.4 | $289k | 13k | 22.79 | |
| Madison Square Garden Cl A (MSGS) | 1.4 | $289k | 930.00 | 310.75 | |
| Acceleron Pharma | 1.3 | $274k | 5.6k | 48.54 | |
| White Mountains Insurance Gp (WTM) | 1.3 | $273k | 301.00 | 906.98 | |
| Melco Crown Entertainment (MLCO) | 1.3 | $267k | 9.5k | 27.99 | |
| Ihs Markit | 1.1 | $234k | 4.5k | 51.49 | |
| Korn/Ferry International (KFY) | 1.1 | $229k | 3.7k | 61.93 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $230k | 784.00 | 293.37 | |
| CarMax (KMX) | 1.1 | $222k | 3.0k | 72.81 | |
| Sonic Corporation | 1.1 | $221k | 6.4k | 34.40 | |
| NewMarket Corporation (NEU) | 1.1 | $222k | 549.00 | 404.37 | |
| Hca Holdings (HCA) | 1.0 | $218k | 2.1k | 102.44 | |
| Encompass Health Corp (EHC) | 1.0 | $215k | 3.2k | 67.59 | |
| Covanta Holding Corporation | 1.0 | $211k | 13k | 16.50 | |
| CACI International (CACI) | 1.0 | $209k | 1.2k | 168.82 | |
| GATX Corporation (GATX) | 1.0 | $209k | 2.8k | 74.35 | |
| Cal-Maine Foods (CALM) | 1.0 | $208k | 4.5k | 45.84 | |
| Liberty Interactive Corp (QRTEA) | 1.0 | $209k | 9.8k | 21.26 | |
| Akamai Technologies (AKAM) | 1.0 | $206k | 2.8k | 73.18 | |
| Chico's FAS | 1.0 | $207k | 25k | 8.15 | |
| Vishay Intertechnology (VSH) | 1.0 | $205k | 8.8k | 23.18 | |
| Boise Cascade (BCC) | 1.0 | $203k | 4.5k | 44.71 | |
| Premier (PINC) | 1.0 | $203k | 5.6k | 36.46 | |
| Ford Motor Company (F) | 0.9 | $201k | 18k | 11.10 | |
| Edgewell Pers Care (EPC) | 0.9 | $201k | 4.0k | 50.53 | |
| Cnh Industrial (CNHI) | 0.8 | $177k | 17k | 10.53 | |
| Tri Pointe Homes (TPH) | 0.8 | $168k | 10k | 16.38 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $130k | 19k | 6.79 |
