- New Purchases: DAL, UAL, CAR, PAGS, ALGN, TRU, STNE, PDD, LEN, MRNA, VIAC, CBRE, CMD, JLL, DISCA, LHX, ADP, ACN, WFC, PLNT, ATUS, BIIB, CVNA, CSL, ROST, LDOS, OXY, SBUX, GPN, CHTR, ASR, NTR, CLGX, GTN, TMUS, MDLZ, OKTA, AMD, CME, RAD, LYV, TRI, ICE, FOXF, NVTA, SYF, LULU, FISV, ITCI, CCXI, GLIBA, FDS, ANET, RETA, PCRX, C, TDY, MU, IOVA, ANTM, CIEN, NVCR, CABO, COUP, CPRT, EHC, HSY, EL, BAH, FTCH, BIG, FGEN, INGR, BG, BAX, SPCE, KOS, LEVI, VIAV, CVE, OPK, MRO,
- Added Positions: HCA, BABA, FB, PHM, NXST, AAPL, LMT, ISRG, PE, EW, LVS, JNJ,
- Reduced Positions: MAR, RH, MSFT, KO, JPM, DHI, ZTS, MCO, SPGI, SIRI, BAC, AMZN, QQQ, DIS, MSI, SHW, TEAM, ROKU, IGT, ADBE, FTNT, BILI, CACI, ANGI, RRR,
- Sold Out: BA, GILD, EA, GOOG, MCD, NKE, RCL, NLY, NCLH, FLT, OKE, TDG, STWD, CTAS, TGT, EXPE, MMC, CNMD, CACC, CRM, WST, BAP, FRC, SPOT, XPO, O, PODD, IART, ET, MAA, MA, DOCU, AFL, APH, LAZ, CINF, EMN, AXS, HXL, WM, AGNC, COF, EOG, MTG, MCHP, TSN, MTN, CAG, NRZ, AXP, CRI, CHD, MELI, BLL, BBY, INFO, NEM, LIN, PFG, SPR, NTES, LW, IFF, ORCL, ACGL, DD, GS, TRN, VAR, CIM, NLSN, WDAY, RNG, ALV, CGNX, GPS, SLG, AIG, BRO, DXC, RE, JNPR, MCY, AAXN, TXN, PFPT, TNDM, GATX, GNTX, HEI, MAC, HHC, OMF, TPR, SNA, SCCO, TTEK, GL, WTS, EDU, SC, ENR, TTD, IVZ, BLDR, CR, FLS, OMC, UNM, TREE, PAYC, CRS, COST, MYL, OMCL, RDN, ROP, CROX, PRI, MOS, HDS, AM, MDB, ABT, CMA, DLTR, JEF, SBNY, ZION, G, BIP, ESPR, IQ, CLF, FCFS, THG, IEX, MMS, DORM, SRE, THC, MLCO, IBKR, AA, ZS, NTNX, CARS, PAA, TWO, CVA, JBLU, SLM, CZR, FLEX, RF, MSGS, HP, SWCH, MTOR, FCX, KSS, COTY, MIK, HRTX, CNHI, ANF, VLY, PTLA, CNX, NYCB, UMPQ, ZUO, ATI, TRGP, PAGP, MSGE, M, ESRT, ARI, WES, CADE, MGY, ADT, BBBY, VAL, ENLC, RES, TELL,
For the details of Parametrica Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/parametrica+management+ltd/current-portfolio/portfolio
These are the top 5 holdings of Parametrica Management Ltd- Delta Air Lines Inc (DAL) - 180,529 shares, 5.61% of the total portfolio. New Position
- United Airlines Holdings Inc (UAL) - 144,306 shares, 5.54% of the total portfolio. New Position
- PowerShares QQQ Trust Ser 1 (QQQ) - 18,650 shares, 5.11% of the total portfolio. Shares reduced by 10.21%
- Alibaba Group Holding Ltd (BABA) - 21,088 shares, 5.04% of the total portfolio. Shares added by 34.86%
- Bilibili Inc (BILI) - 84,700 shares, 4.34% of the total portfolio. Shares reduced by 2.22%
Parametrica Management Ltd initiated holding in Delta Air Lines Inc. The purchase prices were between $19.19 and $36.97, with an estimated average price of $25.43. The stock is now traded at around $27.63. The impact to a portfolio due to this purchase was 5.61%. The holding were 180,529 shares as of .
New Purchase: United Airlines Holdings Inc (UAL)Parametrica Management Ltd initiated holding in United Airlines Holdings Inc. The purchase prices were between $19.92 and $48.69, with an estimated average price of $29.96. The stock is now traded at around $33.98. The impact to a portfolio due to this purchase was 5.54%. The holding were 144,306 shares as of .
New Purchase: Avis Budget Group Inc (CAR)Parametrica Management Ltd initiated holding in Avis Budget Group Inc. The purchase prices were between $10.58 and $32.28, with an estimated average price of $18.22. The stock is now traded at around $31.63. The impact to a portfolio due to this purchase was 4.11%. The holding were 162,246 shares as of .
New Purchase: PagSeguro Digital Ltd (PAGS)Parametrica Management Ltd initiated holding in PagSeguro Digital Ltd. The purchase prices were between $17.32 and $37.93, with an estimated average price of $27.9. The stock is now traded at around $42.69. The impact to a portfolio due to this purchase was 1.91%. The holding were 48,682 shares as of .
New Purchase: Align Technology Inc (ALGN)Parametrica Management Ltd initiated holding in Align Technology Inc. The purchase prices were between $152.07 and $289.75, with an estimated average price of $224.23. The stock is now traded at around $306.07. The impact to a portfolio due to this purchase was 1.81%. The holding were 5,964 shares as of .
New Purchase: TransUnion (TRU)Parametrica Management Ltd initiated holding in TransUnion. The purchase prices were between $59.05 and $93.21, with an estimated average price of $79.49. The stock is now traded at around $86.48. The impact to a portfolio due to this purchase was 1.54%. The holding were 15,984 shares as of .
Added: HCA Healthcare Inc (HCA)Parametrica Management Ltd added to a holding in HCA Healthcare Inc by 728.32%. The purchase prices were between $81.83 and $118.04, with an estimated average price of $103.85. The stock is now traded at around $133.91. The impact to a portfolio due to this purchase was 1.86%. The holding were 19,772 shares as of .
Added: Alibaba Group Holding Ltd (BABA)Parametrica Management Ltd added to a holding in Alibaba Group Holding Ltd by 34.86%. The purchase prices were between $187.11 and $228.75, with an estimated average price of $207.72. The stock is now traded at around $259.20. The impact to a portfolio due to this purchase was 1.3%. The holding were 21,088 shares as of .
Added: Facebook Inc (FB)Parametrica Management Ltd added to a holding in Facebook Inc by 36.67%. The purchase prices were between $154.18 and $242.24, with an estimated average price of $208.03. The stock is now traded at around $262.34. The impact to a portfolio due to this purchase was 0.59%. The holding were 8,755 shares as of .
Added: PulteGroup Inc (PHM)Parametrica Management Ltd added to a holding in PulteGroup Inc by 82.37%. The purchase prices were between $18.92 and $36.72, with an estimated average price of $29.9. The stock is now traded at around $46.61. The impact to a portfolio due to this purchase was 0.37%. The holding were 21,720 shares as of .
Added: Nexstar Media Group Inc (NXST)Parametrica Management Ltd added to a holding in Nexstar Media Group Inc by 73.47%. The purchase prices were between $50.75 and $100.89, with an estimated average price of $74.87. The stock is now traded at around $90.08. The impact to a portfolio due to this purchase was 0.34%. The holding were 8,708 shares as of .
Added: Lockheed Martin Corp (LMT)Parametrica Management Ltd added to a holding in Lockheed Martin Corp by 92.19%. The purchase prices were between $338.52 and $414.3, with an estimated average price of $376.89. The stock is now traded at around $390.26. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,230 shares as of .
Sold Out: Boeing Co (BA)Parametrica Management Ltd sold out a holding in Boeing Co. The sale prices were between $120 and $230.5, with an estimated average price of $153.37.
Sold Out: Gilead Sciences Inc (GILD)Parametrica Management Ltd sold out a holding in Gilead Sciences Inc. The sale prices were between $72.34 and $84, with an estimated average price of $76.51.
Sold Out: Electronic Arts Inc (EA)Parametrica Management Ltd sold out a holding in Electronic Arts Inc. The sale prices were between $97.53 and $132.05, with an estimated average price of $117.72.
Sold Out: Alphabet Inc (GOOG)Parametrica Management Ltd sold out a holding in Alphabet Inc. The sale prices were between $1097.88 and $1465.85, with an estimated average price of $1345.56.
Sold Out: McDonald's Corp (MCD)Parametrica Management Ltd sold out a holding in McDonald's Corp. The sale prices were between $158.17 and $202.65, with an estimated average price of $183.11.
Sold Out: Nike Inc (NKE)Parametrica Management Ltd sold out a holding in Nike Inc. The sale prices were between $78.86 and $104.29, with an estimated average price of $92.09.
Here is the complete portfolio of Parametrica Management Ltd. Also check out:
1. Parametrica Management Ltd's Undervalued Stocks
2. Parametrica Management Ltd's Top Growth Companies, and
3. Parametrica Management Ltd's High Yield stocks
4. Stocks that Parametrica Management Ltd keeps buying