- New Purchases: QRTEA, EWBC, NVR, FNF, CW, ETSY, TGNA, FDS, AGCO, NXST, NOMD, CABO, HZNP, I, BPOP, UBNT, QTWO, FCN, CBPO, POST, UTHR, BIO, CNA, NOVT, AAN, THS, HXL, WMT, AGN, NOC, ZG, CHE, PEGA, AFG, CIT, JELD, MANH, BERY, CLH, GRPN, MSA, ST, SERV, MIME, OLED, CSOD, NEU, RDN, TREX, BCPC, LMT, MMYT, SBGI, IPG, SIRI, STRA, CSL, ROG, TRIP, YELP, ZAYO, SAM, LIVN, VIAV, SAGE, VG, TDS, ACIW, CCL, LOGM, CIEN, CALM, MHK, RNG, TWOU, YEXT, YY, ARNC, ARRS, FWRD, JHG, BLD, ZGNX, ACAD, PACW, CVLT, MOMO, RP, KDP, KEX, RH, RCL, JBL, LEA, PPC, SPR, WBT, ANGI, FLEX, DWDP, MIK, GE, LXP,
- Added Positions: PRGO, CNHI, UHAL, FCNCA, ENV, KMPR, NYCB, ACGL, LEXEA, UNF, FBP, MIDD, WRB, MTG, ALV, BAP, VRNT,
- Reduced Positions: BOKF, UBSI, PM, WFC, GBCI, HWC, CTLT, TRMK, FNB, PNFP, VLY, CBSH, LOPE, UMBF, SFNC, BOH, PBCT, THC, PRI, SBNY, PB, WAFD, ONB, MKTX, CMPR, MKL, EME, ISBC, CFR, ENDP, BKU, NTRS, AN, PAYX, CLGX, GRMN, AGO, LANC, CCEP, ACM, SLGN, CHK, PFGC,
- Sold Out: RHT, JCI, NTES, GILD, MCD, FFIN, FCAU, ALXN, ATR, CL, PNC, FCFS, FIZZ, QGEN, UBSH, CHFC, CTRP, PSMT, CACC, AZO, COLB, ALKS, BFAM, CBRE, JOBS, T, CBU, TXRH, CCOI, UCBI, ATGE, FHB, CSFL, COLM, DCI, ORCL, UTX, C, LTXB, ALGT, BBT, CVS, SINA, SSB, AON, BK, CBRL, MCK, TAL, HOMB, WBA, EV, KAR, MCY, MO, ACN, ADNT, APTV, FRC, MORN, NUVA, TMUS, WRE, MMM, ARMK, BXS, DRI, IART, JNJ, LM, MBFI, AEL, ANSS, CNC, CNK, ETN, ECL, FMBI, TMHC, INT, MTB, MMS, PAG, DGX, ADS, ASB, EQC, HOPE, WUBA, BAC, CG, FUN, CVBF, RACE, GM, INFO, MSI, SYNH, WOR, BWXT, GNTX, LDOS, PCRX, TXT, UNH, VMI, CATY, DNKN, FB, GMED, IBTX, PDM, VRTX, WST, BLMN, CASY, L, SNDR, TMK, TSCO, WBS, ZTO, BRO, CTXS, JLL, WSO, BAX, KO, F, FOXF, GPC, TMO, AME, CHRW, CAKE, CHDN, DAL, FLO, IDCC, XON, LSI, MDU, USB, CMD, JKHY, NTGR, SEIC, ZBH, ASGN, BGCP, CR, IONS, NSA, ORI, POOL, PRU, RYN, SBUX, STI, WTFC, IT, GATX, HON, HUM, KW, LH, LEG, MD, PEN, SKYW, SLM, TCF, VIRT, TECH, STAY, FISV, HSC, JCOM, KHC, PSA, SABR, TRNO, WING, YUM, MNRO, MNK, AMRN, CWH, RRC, AR, NAVI, WFT, AKS, MFA, DNR, GPOR, QEP, ZNGA, NE, ARLO,
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- Philip Morris International Inc (PM) - 7,413 shares, 1.39% of the total portfolio. Shares reduced by 44.76%
- Qurate Retail Inc (QRTEA) - 39,139 shares, 1.33% of the total portfolio. New Position
- East West Bancorp Inc (EWBC) - 12,549 shares, 1.28% of the total portfolio. New Position
- Perrigo Co PLC (PRGO) - 11,194 shares, 1.14% of the total portfolio. Shares added by 93.90%
- NVR Inc (NVR) - 180 shares, 1.06% of the total portfolio. New Position
Parametrica Management Ltd initiated holding in Qurate Retail Inc. The purchase prices were between $15.91 and $21.93, with an estimated average price of $19.92. The stock is now traded at around $16.97. The impact to a portfolio due to this purchase was 1.33%. The holding were 39,139 shares as of .
New Purchase: East West Bancorp Inc (EWBC)Parametrica Management Ltd initiated holding in East West Bancorp Inc. The purchase prices were between $43.53 and $55.67, with an estimated average price of $51. The stock is now traded at around $51.25. The impact to a portfolio due to this purchase was 1.28%. The holding were 12,549 shares as of .
New Purchase: NVR Inc (NVR)Parametrica Management Ltd initiated holding in NVR Inc. The purchase prices were between $2381.94 and $2860.24, with an estimated average price of $2627.03. The stock is now traded at around $3251.41. The impact to a portfolio due to this purchase was 1.06%. The holding were 180 shares as of .
New Purchase: Fidelity National Financial Inc (FNF)Parametrica Management Ltd initiated holding in Fidelity National Financial Inc. The purchase prices were between $31.37 and $37.25, with an estimated average price of $34.79. The stock is now traded at around $39.32. The impact to a portfolio due to this purchase was 1.03%. The holding were 13,274 shares as of .
New Purchase: Curtiss-Wright Corp (CW)Parametrica Management Ltd initiated holding in Curtiss-Wright Corp. The purchase prices were between $99.45 and $124.26, with an estimated average price of $113.74. The stock is now traded at around $113.30. The impact to a portfolio due to this purchase was 0.99%. The holding were 4,108 shares as of .
New Purchase: Etsy Inc (ETSY)Parametrica Management Ltd initiated holding in Etsy Inc. The purchase prices were between $46.03 and $72.77, with an estimated average price of $59.36. The stock is now traded at around $66.97. The impact to a portfolio due to this purchase was 0.98%. The holding were 6,889 shares as of .
Added: Perrigo Co PLC (PRGO)Parametrica Management Ltd added to a holding in Perrigo Co PLC by 93.90%. The purchase prices were between $38.75 and $50.22, with an estimated average price of $46.69. The stock is now traded at around $48.94. The impact to a portfolio due to this purchase was 0.55%. The holding were 11,194 shares as of .
Added: CNH Industrial NV (CNHI)Parametrica Management Ltd added to a holding in CNH Industrial NV by 130.78%. The purchase prices were between $8.78 and $11.01, with an estimated average price of $10.27. The stock is now traded at around $10.09. The impact to a portfolio due to this purchase was 0.5%. The holding were 41,294 shares as of .
Added: Amerco Inc (UHAL)Parametrica Management Ltd added to a holding in Amerco Inc by 58.13%. The purchase prices were between $325.46 and $384.59, with an estimated average price of $362.89. The stock is now traded at around $386.21. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,167 shares as of .
Added: First Citizens BancShares Inc (DE) (FCNCA)Parametrica Management Ltd added to a holding in First Citizens BancShares Inc (DE) by 39.02%. The purchase prices were between $377.05 and $439.8, with an estimated average price of $414.76. The stock is now traded at around $452.83. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,051 shares as of .
Added: Kemper Corp (KMPR)Parametrica Management Ltd added to a holding in Kemper Corp by 41.52%. The purchase prices were between $65.03 and $84.9, with an estimated average price of $76.58. The stock is now traded at around $88.41. The impact to a portfolio due to this purchase was 0.23%. The holding were 4,949 shares as of .
Added: Envestnet Inc (ENV)Parametrica Management Ltd added to a holding in Envestnet Inc by 35.98%. The purchase prices were between $47.14 and $66.67, with an estimated average price of $57.36. The stock is now traded at around $70.97. The impact to a portfolio due to this purchase was 0.23%. The holding were 6,168 shares as of .
Sold Out: Red Hat Inc (RHT)Parametrica Management Ltd sold out a holding in Red Hat Inc. The sale prices were between $173.96 and $182.9, with an estimated average price of $179.17.
Sold Out: NetEase Inc (NTES)Parametrica Management Ltd sold out a holding in NetEase Inc. The sale prices were between $217.38 and $258.44, with an estimated average price of $237.8.
Sold Out: Johnson Controls International PLC (JCI)Parametrica Management Ltd sold out a holding in Johnson Controls International PLC. The sale prices were between $29.65 and $36.96, with an estimated average price of $34.22.
Sold Out: Gilead Sciences Inc (GILD)Parametrica Management Ltd sold out a holding in Gilead Sciences Inc. The sale prices were between $62.53 and $70.05, with an estimated average price of $66.46.
Sold Out: McDonald's Corp (MCD)Parametrica Management Ltd sold out a holding in McDonald's Corp. The sale prices were between $173.97 and $189.9, with an estimated average price of $181.41.
Sold Out: First Financial Bankshares Inc (FFIN)Parametrica Management Ltd sold out a holding in First Financial Bankshares Inc. The sale prices were between $54.68 and $64.85, with an estimated average price of $61.08.
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