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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
+13.14%
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
$479M
AUM Growth
+$160M
Cap. Flow
+$113M
Cap. Flow %
23.68%
Top 10 Hldgs %
58.22%
Holding
25
New
–
Increased
25
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.4M
2
DHI icon
D.R. Horton
DHI
+$8.22M
3
PHM icon
Pultegroup
PHM
+$8.02M
4
META icon
Meta Platforms (Facebook)
META
+$7.87M
5
LEN icon
Lennar Class A
LEN
+$7.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 34.04%
2 Consumer Discretionary 33.13%
3 Communication Services 24.9%
4 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$44.4M 9.27%
812,175
+156,763
+24% +$7.87M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$40.7M 8.5%
1,458,486
+281,290
+24% +$7.11M
TSLA icon
3
Tesla
TSLA
$1.43T
$26.3M 5.49%
2,622,375
+1,112,820
+74% +$11.4M
BAC icon
4
Bank of America
BAC
$431B
$26.2M 5.46%
1,680,246
+324,314
+24% +$4.81M
MTG icon
5
MGIC Investment
MTG
$6.34B
$26M 5.43%
3,082,087
+866,362
+39% +$6.91M
AXP icon
6
American Express
AXP
$227B
$25.1M 5.24%
276,573
+67,543
+32% +$5.55M
V icon
7
Visa
V
$693B
$24.8M 5.18%
445,752
+86,036
+24% +$4.34M
DHI icon
8
D.R. Horton
DHI
$41.5B
$22.2M 4.64%
994,969
+425,396
+75% +$8.22M
BKNG icon
9
Booking.com
BKNG
$158B
$21.6M 4.5%
463,650
+39,150
+9% +$1.74M
MA icon
10
Mastercard
MA
$509B
$21.4M 4.48%
256,730
+49,490
+24% +$3.68M
GS icon
11
Goldman Sachs
GS
$303B
$21.1M 4.42%
119,289
+23,019
+24% +$3.8M
PHM icon
12
Pultegroup
PHM
$24.6B
$20.6M 4.3%
1,010,973
+452,532
+81% +$8.02M
LEN icon
13
Lennar Class A
LEN
$21B
$18.7M 3.9%
495,991
+230,200
+87% +$7.77M
RDN icon
14
Radian Group
RDN
$4.84B
$18.3M 3.82%
1,294,911
+406,393
+46% +$5.69M
TOL icon
15
Toll Brothers
TOL
$13.7B
$17.6M 3.68%
476,678
+227,906
+92% +$7.56M
AMZN icon
16
Amazon
AMZN
$2.79T
$17.6M 3.67%
880,240
+169,780
+24% +$3.05M
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
$16.4M 3.44%
75,851
+14,635
+24% +$3.33M
EBAY icon
18
eBay
EBAY
$46.3B
$14.1M 2.94%
610,040
+117,733
+24% +$2.61M
ZG icon
19
Zillow
ZG
$8.27B
$12.7M 2.66%
467,928
+90,327
+24% +$2.39M
QCOM icon
20
Qualcomm
QCOM
$169B
$10.8M 2.25%
144,972
+27,988
+24% +$1.97M
SNDK
21
DELISTED
SANDISK CORP
SNDK
$10.7M 2.24%
151,954
+29,331
+24% +$1.98M
DDD icon
22
3D Systems Corp
DDD
$530M
$6.81M 1.42%
73,310
+14,158
+24% +$993K
SSYS icon
23
Stratasys
SSYS
$692M
$5.1M 1.07%
37,853
+7,309
+24% +$845K
YELP icon
24
Yelp
YELP
$1.27B
$4.93M 1.03%
71,440
+13,789
+24% +$913K
OPEN
25
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$4.53M 0.95%
57,006
+11,004
+24% +$844K

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SGCM
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PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return
CA
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SI
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RC
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VRM
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FAP
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Parus Finance (UK)'s Q4 2013 Portfolio in Review

As of Q4 2013, Parus Finance (UK) held 25 positions worth $479M, up 50% from $319M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Parus Finance (UK) deployed $113M of net new capital in Q4 2013, adding to 25 existing holdings.

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

  • Parus Finance (UK) added most to Tesla in Q4 2013, an estimated $11.4M increase.
  • Parus Finance (UK)'s ten largest holdings make up 58% of its $479M portfolio in Q4 2013.
  • Parus Finance (UK) opened 0 new positions and closed 0 in Q4 2013.
  • Parus Finance (UK)'s portfolio value rose 50% quarter-over-quarter to $479M.

Based on Parus Finance (UK)'s 13F filing for Q4 2013, filed 26 Jun 2014.