Period
Q1 2017
Calendar quarter covered by the filing.
Parametrica Management Ltd portfolio
Q1 2017 · Holdings as of · Filed · reported in Form 13F
$95.45M
Full value: $95,449,000 · USD · 31 Mar 2017What changed in Q1 2017?
Comparable share positions since Q4 2016.
- New
- 204
- Increased
- 16
- Reduced
- 47
- Exited
- 142
1 position with incomplete comparison or price data excluded.
Largest disclosed changes
-
shares
-65.86K
Full value: -65,857 · shares · 31 Mar 2017estimated-$2.3M
Full value: -$2,304,000 · USD · 31 Mar 2017 · Estimated from share changes and filing pricesWeight -2.28 percentage points
-
shares
-63.29K
Full value: -63,286 · shares · 31 Mar 2017estimated-$1.83M
Full value: -$1,829,007 · USD · 31 Mar 2017 · Estimated from share changes and filing pricesWeight -1.37 percentage points
-
shares
-21.56K
Full value: -21,557 · shares · 31 Mar 2017estimated-$1.46M
Full value: -$1,462,301 · USD · 31 Mar 2017 · Estimated from share changes and filing pricesWeight -0.83 percentage points
-
shares
-12.38K
Full value: -12,378 · shares · 31 Mar 2017estimated-$1.39M
Full value: -$1,387,000 · USD · 31 Mar 2017 · Estimated from share changes and filing pricesWeight -1.37 percentage points
-
shares
-22.12K
Full value: -22,117 · shares · 31 Mar 2017estimated-$1.22M
Full value: -$1,217,000 · USD · 31 Mar 2017 · Estimated from share changes and filing pricesWeight -1.21 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2016Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Mar 2017
- Reported 13F value
- $95,449,000
- Reported 13F holdings
- 269
- Largest 13F holdings
-
MO FMC VRTX UNH USB CTAS PRU MYL DRI INFO FIVE GWW
+8 more
CFG CI LNC GPN AMGN ELV MTB ALK - What this filing covers
-
13F holdings
269Parsed equity rows, excluding option-only view rows.
Reported value
$95,449,000SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Apr 2017EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Xiongwei Ju - Managing Partner
- Manager location
- Wanchai, Hong Kong
- Accepted by SEC
- 13 Apr 2017, 14:50:32 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2016 - 12 Jan 2017
- Next SEC filing
- Q2 2017 - 25 Jul 2017
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2017 Q1 with 2016 Q4. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Xiongwei Ju | Managing Partner | Central, Hong Kong | 10 Apr 2017 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Parametrica Asset Management Ltd | Wanchai | 028-14605 |