Parametrica Management Ltd Buys Delta Air Lines Inc, United Airlines Holdings Inc, Avis Budget Group Inc, Sells Boeing Co, Marriott International Inc, Gilead Sciences Inc

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Central, K3, based Investment company Parametrica Management Ltd (Current Portfolio) buys Delta Air Lines Inc, United Airlines Holdings Inc, Avis Budget Group Inc, PagSeguro Digital, HCA Healthcare Inc, sells Boeing Co, Marriott International Inc, Gilead Sciences Inc, RH, Electronic Arts Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Parametrica Management Ltd. As of 2020Q2, Parametrica Management Ltd owns 120 stocks with a total value of $90 million. These are the details of the buys and sells.

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
  1. Delta Air Lines Inc (DAL) - 180,529 shares, 5.61% of the total portfolio. New Position
  2. United Airlines Holdings Inc (UAL) - 144,306 shares, 5.54% of the total portfolio. New Position
  3. PowerShares QQQ Trust Ser 1 (QQQ) - 18,650 shares, 5.11% of the total portfolio. Shares reduced by 10.21%
  4. Alibaba Group Holding Ltd (BABA) - 21,088 shares, 5.04% of the total portfolio. Shares added by 34.86%
  5. Bilibili Inc (BILI) - 84,700 shares, 4.34% of the total portfolio. Shares reduced by 2.22%
New Purchase: Delta Air Lines Inc (DAL)

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.



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