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PFU

Parus Finance (UK) Portfolio holdings

AUM $383M
1-Year Est. Return 59.32%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
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
$508M
AUM Growth
+$28M
Cap. Flow
+$33M
Cap. Flow %
6.5%
Top 10 Hldgs %
69.95%
Holding
26
New
1
Increased
23
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.75M
2
BIDU icon
Baidu
BIDU
+$6.85M
3
TWTR
Twitter, Inc.
TWTR
+$6.26M
4
RDN icon
Radian Group
RDN
+$5.13M
5
GS icon
Goldman Sachs
GS
+$5.12M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.3M
2
META icon
Meta Platforms (Facebook)
META
+$1.6M

Sector Composition

Rank Sector Weight
1 Communication Services 35.64%
2 Consumer Discretionary 34.22%
3 Financials 26.99%
4 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$431B
– –
-1,448,626
Closed -$22.3M
1
2

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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
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FAP
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Parus Finance (UK)'s Q3 2014 Portfolio in Review

As of Q3 2014, Parus Finance (UK) held 26 positions worth $508M, up 5.8% from $480M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Parus Finance (UK) deployed $33M of net new capital in Q3 2014, opening 1 new position and adding to 23 existing holdings. Its largest new stake was TRULIA INC (DEL): 90,651 shares worth $4.43M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.6M trimmed.

  • Parus Finance (UK)'s largest Q3 2014 buy was TRULIA INC (DEL): 90,651 shares worth $4.43M.
  • Parus Finance (UK) added most to Booking.com in Q3 2014, an estimated $8.75M increase.
  • Parus Finance (UK)'s biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $1.6M.
  • Parus Finance (UK) fully exited Bank of America in Q3 2014, selling an estimated $22.3M.
  • Parus Finance (UK)'s ten largest holdings make up 70% of its $508M portfolio in Q3 2014.
  • Parus Finance (UK) opened 1 new position and closed 1 in Q3 2014.
  • Parus Finance (UK)'s portfolio value rose 5.8% quarter-over-quarter to $508M.

Based on Parus Finance (UK)'s 13F filing for Q3 2014, filed 12 Nov 2014.