We are live on ! Find out more
PFU

Parus Finance (UK) Portfolio holdings

AUM $383M
1-Year Est. Return 59.32%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+59.32%
3 Year Est. Return
+199.11%
5 Year Est. Return
+323.06%
10 Year Est. Return
+2,102.86%
AUM
$366M
AUM Growth
-$112M
Cap. Flow
-$120M
Cap. Flow %
-32.68%
Top 10 Hldgs %
61.92%
Holding
27
New
2
Increased
2
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$4.7M
2
TRIP icon
TripAdvisor
TRIP
+$2.74M
3
RDN icon
Radian Group
RDN
+$2.44M
4
TWTR
Twitter, Inc.
TWTR
+$2.16M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$20.1M
2
BAC icon
Bank of America
BAC
+$12.3M
3
META icon
Meta Platforms (Facebook)
META
+$11.9M
4
QCOM icon
Qualcomm
QCOM
+$10.8M
5
V icon
Visa
V
+$8.47M

Sector Composition

Rank Sector Weight
1 Financials 36.29%
2 Consumer Discretionary 33.05%
3 Communication Services 27.14%
4 Technology 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$169B
– –
-144,972
Closed -$10.8M
OPEN
27
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-57,006
Closed -$4.53M
1
2

Similar funds

HPM
Hoxton Planning & Management Shepherdstown, West Virginia $383M AUM 23.37% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $383M AUM 27.62% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $383M AUM 31.49% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return

Parus Finance (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, Parus Finance (UK) held 27 positions worth $366M, down 23% from $479M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Parus Finance (UK) withdrew a net $120M in Q1 2014, closing 2 positions and reducing 21 holdings. Its most notable exit was Qualcomm, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Parus Finance (UK) opened a new position in TripAdvisor worth $2.73M.

  • Parus Finance (UK)'s largest Q1 2014 buy was TripAdvisor: 30,107 shares worth $2.73M.
  • Parus Finance (UK) added most to MGIC Investment in Q1 2014, an estimated $4.7M increase.
  • Parus Finance (UK)'s biggest Q1 2014 reduction was Tesla, cutting an estimated $20.1M.
  • Parus Finance (UK) fully exited Qualcomm in Q1 2014, selling an estimated $10.8M.
  • Parus Finance (UK)'s ten largest holdings make up 62% of its $366M portfolio in Q1 2014.
  • Parus Finance (UK) opened 2 new positions and closed 2 in Q1 2014.
  • Parus Finance (UK)'s portfolio value fell 23% quarter-over-quarter to $366M.

Based on Parus Finance (UK)'s 13F filing for Q1 2014, filed 26 Jun 2014.