Latest Parametrica Management Ltd Stock Portfolio
Parametrica Management Ltd Performance:
2024 Q3: 2.13%YTD: 30.29%2023: 42.25%
Performance for 2024 Q3 is 2.13%, and YTD is 30.29%, and 2023 is 42.25%.
About Parametrica Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Parametrica Management Ltd reported an equity portfolio of $84 Millions as of 30 Sep, 2024.
The top stock holdings of Parametrica Management Ltd are META, BABA, GOOG. The fund has invested 22.3% of it's portfolio in META PLATFORMS INC and 6.9% of portfolio in ALIBABA GROUP HLDG LTD.
The fund managers got completely rid off BATH & BODY WORKS INC (BBWI), GAP INC (GPS) and WILLIAMS SONOMA INC (WSM) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA) and ELI LILLY & CO (LLY). Parametrica Management Ltd opened new stock positions in VANECK ETF TRUST (AFK), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), MICRON TECHNOLOGY INC (MU) and UBER TECHNOLOGIES INC (UBER).
The top stock holdings of Parametrica Management Ltd are META, BABA, GOOG. The fund has invested 22.3% of it's portfolio in META PLATFORMS INC and 6.9% of portfolio in ALIBABA GROUP HLDG LTD.
The fund managers got completely rid off BATH & BODY WORKS INC (BBWI), GAP INC (GPS) and WILLIAMS SONOMA INC (WSM) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA) and ELI LILLY & CO (LLY). Parametrica Management Ltd opened new stock positions in VANECK ETF TRUST (AFK), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), MICRON TECHNOLOGY INC (MU) and UBER TECHNOLOGIES INC (UBER).
Parametrica Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Parametrica Management Ltd made a return of 2.13% in the last quarter. In trailing 12 months, it's portfolio return was 42.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 3,974,950 |
| taiwan semiconductor mfg ltd | 2,172,090 |
| salesforce inc | 1,833,860 |
| regeneron pharmaceuticals | 1,366,610 |
| broadcom inc | 1,259,250 |
| johnson ctls intl plc | 799,073 |
| amphenol corp new | 796,646 |
| bloom energy corp | 784,534 |
New stocks bought by Parametrica Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| alibaba group hldg ltd | 43.26 |
| micron technology inc | 25.97 |
| uber technologies inc | 6.69 |
| first solar inc | 0.03 |
Additions to existing portfolio by Parametrica Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -79.85 |
| nvidia corporation | -78.78 |
| eli lilly & co | -64.71 |
| amazon com inc | -49.78 |
| mercadolibre inc | -30.07 |
| meta platforms inc | -18.81 |
| alphabet inc | -18.17 |
| qualcomm inc | -17.38 |
Parametrica Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -158,892 |
| gap inc | -222,010 |
| bath & body works inc | -222,116 |
| williams sonoma inc | -204,718 |
Parametrica Management Ltd got rid off the above stocks
Sector Distribution
Parametrica Management Ltd has about 28.7% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 28.7 |
| Technology | 25.5 |
| Others | 24.4 |
| Consumer Cyclical | 8.2 |
| Healthcare | 6.6 |
| Industrials | 3.3 |
| Basic Materials | 2 |
| Energy | 1.2 |
Market Cap. Distribution
Parametrica Management Ltd has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 39.1 |
| LARGE-CAP | 25.4 |
| UNALLOCATED | 25.3 |
| MID-CAP | 9.3 |
Stocks belong to which Index?
About 65.5% of the stocks held by Parametrica Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.3 |
| Others | 34.5 |
| RUSSELL 2000 | 8.2 |
Parametrica Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Parametrica Management Ltd
Parametrica Management Ltd has 62 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. META was the most profitable stock for Parametrica Management Ltd last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACMR | acm resh inc | 0.48 | 19,694 | 399,788 | new | |||
| AFK | vaneck etf trust | 4.73 | 41,000 | 3,974,950 | new | |||
| AMZN | amazon com inc | 2.34 | 10,529 | 1,961,870 | reduced | -49.78 | ||
| ANET | arista networks inc | 0.43 | 938 | 360,023 | new | |||
| APH | amphenol corp new | 0.95 | 12,226 | 796,646 | new | |||
| AVGO | broadcom inc | 1.50 | 7,300 | 1,259,250 | new | |||
| AVTR | avantor inc | 0.26 | 8,334 | 215,601 | new | |||
| BABA | alibaba group hldg ltd | 6.86 | 54,368 | 5,769,530 | added | 43.26 | ||
| BBWI | bath & body works inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BE | bloom energy corp | 0.93 | 74,293 | 784,534 | new | |||
| CHTR | charter communications inc n | 0.25 | 647 | 209,680 | new | |||
| CNXC | concentrix corp | 0.26 | 4,184 | 214,430 | new | |||
| CRK | comstock res inc | 0.79 | 59,376 | 660,855 | new | |||
| CRM | salesforce inc | 2.18 | 6,700 | 1,833,860 | new | |||
| CRUS | cirrus logic inc | 0.27 | 1,857 | 230,658 | new | |||
| DPZ | dominos pizza inc | 0.24 | 465 | 200,015 | new | |||
| EAT | brinker intl inc | 0.25 | 2,733 | 209,156 | new | |||
| EQT | eqt corp | 0.46 | 10,488 | 384,280 | new | |||
| EXPD | expeditors intl wash inc | 0.36 | 2,300 | 302,220 | new | |||
| FATE | fate therapeutics inc | 0.08 | 18,472 | 64,652 | unchanged | 0.00 | ||