HoldingsChannel.com
Parametrica Management Ltd Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
INVESCO QQQ TR 20,770 +20,770 $3,955
     QQQ20,770+20,770$3,955
ALIBABA GROUP HLDG LTD 15,637 +15,637 $3,041
     BABA15,637+15,637$3,041
AMAZON COM INC 1,481 +1,481 $2,888
     AMZN1,481+1,481$2,888
MARRIOTT INTL INC NEW 30,131 +30,131 $2,254
     MAR30,131+30,131$2,254
MICROSOFT CORP 13,585 +13,585 $2,142
     MSFT13,585+13,585$2,142
BILIBILI INC 86,627 +86,627 $2,029
     BILI86,627+86,627$2,029
JD COM INC 47,226 +47,226 $1,913
     JD47,226+47,226$1,913
JPMORGAN CHASE & CO 21,170 +21,170 $1,906
     JPM21,170+21,170$1,906
BOEING CO 12,688 +12,688 $1,892
     BA12,688+12,688$1,892
RH 16,628 +16,628 $1,671
     RH16,628+16,628$1,671
GILEAD SCIENCES INC 20,728 +20,728 $1,550
     GILD20,728+20,728$1,550
D R HORTON INC 44,443 +44,443 $1,511
     DHI44,443+44,443$1,511
COCA COLA CO 33,145 +33,145 $1,467
     KO33,145+33,145$1,467
MOODYS CORP 6,727 +6,727 $1,423
     MCO6,727+6,727$1,423
ELECTRONIC ARTS INC 14,065 +14,065 $1,409
     EA14,065+14,065$1,409
JOHNSON & JOHNSON 10,398 +10,398 $1,363
     JNJ10,398+10,398$1,363
ALPHABET INC 1,100 +1,100 $1,278
     GOOG1,100+1,100$1,278
MCDONALDS CORP 7,677 +7,677 $1,269
     MCD7,677+7,677$1,269
ADOBE INC 3,964 +3,964 $1,262
     ADBE3,964+3,964$1,262
NIKE INC 13,759 +13,759 $1,138
     NKE13,759+13,759$1,138
ZOETIS INC 9,133 +9,133 $1,075
     ZTS9,133+9,133$1,075
FACEBOOK INC 6,406 +6,406 $1,069
     FB6,406+6,406$1,069
APPLE INC 4,119 +4,119 $1,047
     AAPL4,119+4,119$1,047
DISNEY WALT CO 10,427 +10,427 $1,007
     DIS10,427+10,427$1,007
INTUITIVE SURGICAL INC 2,019 +2,019 $1,000
     ISRG2,019+2,019$1,000
BK OF AMERICA CORP 44,435 +44,435 $943
     BAC44,435+44,435$943
ROYAL CARIBBEAN CRUISES LTD 28,592 +28,592 $920
     RCL28,592+28,592$920
ANNALY CAPITAL MANAGEMENT IN 175,969 +175,969 $892
     NLY175,969+175,969$892
S&P GLOBAL INC 3,418 +3,418 $838
     SPGI3,418+3,418$838
NORWEGIAN CRUISE LINE HLDG L 72,606 +72,606 $796
     NCLH72,606+72,606$796
FLEETCOR TECHNOLOGIES INC 3,943 +3,943 $736
     FLT3,943+3,943$736
ONEOK INC NEW 33,128 +33,128 $723
     OKE33,128+33,128$723
TRANSDIGM GROUP INC 2,189 +2,189 $701
     TDG2,189+2,189$701
SIRIUS XM HLDGS INC 118,137 +118,137 $584
     SIRI118,137+118,137$584
STARWOOD PPTY TR INC 56,297 +56,297 $577
     STWD56,297+56,297$577
CINTAS CORP 3,233 +3,233 $560
     CTAS3,233+3,233$560
TARGET CORP 5,962 +5,962 $554
     TGT5,962+5,962$554
EXPEDIA GROUP INC 9,295 +9,295 $523
     EXPE9,295+9,295$523
MARSH & MCLENNAN COS INC 5,956 +5,956 $515
     MMC5,956+5,956$515
MOTOROLA SOLUTIONS INC 3,795 +3,795 $504
     MSI3,795+3,795$504
CONMED CORP 8,780 +8,780 $503
     CNMD8,780+8,780$503
CREDIT ACCEP CORP MICH 1,800 +1,800 $460
     CACC1,800+1,800$460
SALESFORCE COM INC 3,190 +3,190 $459
     CRM3,190+3,190$459
WEST PHARMACEUTICAL SVSC INC 3,017 +3,017 $459
     WST3,017+3,017$459
FIRST REP BK SAN FRANCISCO C 5,419 +5,419 $446
     FRC5,419+5,419$446
CREDICORP LTD 3,093 +3,093 $443
     BAP3,093+3,093$443
SPOTIFY TECHNOLOGY S A 3,651 +3,651 $443
     SPOT3,651+3,651$443
XPO LOGISTICS INC 8,608 +8,608 $420
     XPO8,608+8,608$420
INSULET CORP 2,515 +2,515 $417
     PODD2,515+2,515$417
REALTY INCOME CORP 8,298 +8,298 $414
     O8,298+8,298$414

See Full List: All Stocks Held By Parametrica Management Ltd
— Including:
     • Biggest new positions
     • Biggest exits

See Details: Top 10 Stocks Held By Parametrica Management Ltd

Size ($ in 1000's)
At 03/31/2020: $99,046
At 12/31/2019: $0

Combined Holding Report Includes:
Parametrica Management Ltd
Parametrica Asset Management Ltd

Parametrica Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Parametrica Management Ltd 13F filings. Link to 13F filings: SEC filings

Parametrica Management Ltd Top Holdings 13F Filings | www.HoldingsChannel.com

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