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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
+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
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$37.7M 10.28%
625,023
-187,152
-23% -$11.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$32.9M 8.99%
1,185,828
-272,658
-19% -$7.94M
MTG icon
3
MGIC Investment
MTG
$6.34B
$30.9M 8.42%
3,621,917
+539,830
+18% +$4.7M
RDN icon
4
Radian Group
RDN
$4.84B
$21.9M 5.97%
1,454,981
+160,070
+12% +$2.44M
AXP icon
5
American Express
AXP
$227B
$19.1M 5.22%
212,366
-64,207
-23% -$5.74M
DHI icon
6
D.R. Horton
DHI
$41.5B
$17.8M 4.85%
820,131
-174,838
-18% -$3.95M
GS icon
7
Goldman Sachs
GS
$303B
$17.6M 4.82%
107,713
-11,576
-10% -$1.95M
BKNG icon
8
Booking.com
BKNG
$158B
$16.4M 4.49%
344,625
-119,025
-26% -$5.87M
BAC icon
9
Bank of America
BAC
$431B
$16.4M 4.47%
951,993
-728,253
-43% -$12.3M
PHM icon
10
Pultegroup
PHM
$24.6B
$16.2M 4.42%
842,874
-168,099
-17% -$3.32M
V icon
11
Visa
V
$693B
$15.8M 4.32%
293,424
-152,328
-34% -$8.47M
LEN icon
12
Lennar Class A
LEN
$21B
$15.7M 4.28%
415,789
-80,202
-16% -$3.07M
TSLA icon
13
Tesla
TSLA
$1.43T
$15.6M 4.26%
1,122,465
-1,499,910
-57% -$20.1M
TOL icon
14
Toll Brothers
TOL
$13.7B
$14.4M 3.93%
401,450
-75,228
-16% -$2.77M
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
$13M 3.56%
70,554
-5,297
-7% -$1.09M
AMZN icon
16
Amazon
AMZN
$2.79T
$11.4M 3.11%
676,260
-203,980
-23% -$3.79M
MA icon
17
Mastercard
MA
$509B
$11.2M 3.07%
150,336
-106,394
-41% -$8.31M
EBAY icon
18
eBay
EBAY
$46.3B
$10.9M 2.97%
468,436
-141,604
-23% -$3.29M
ZG icon
19
Zillow
ZG
$8.27B
$8.7M 2.38%
296,283
-171,645
-37% -$4.89M
SNDK
20
DELISTED
SANDISK CORP
SNDK
$6.49M 1.77%
79,949
-72,005
-47% -$5.31M
YELP icon
21
Yelp
YELP
$1.27B
$5.31M 1.45%
69,039
-2,401
-3% -$203K
DDD icon
22
3D Systems Corp
DDD
$530M
$3.33M 0.91%
56,293
-17,017
-23% -$1.27M
SSYS icon
23
Stratasys
SSYS
$692M
$3.08M 0.84%
29,076
-8,777
-23% -$1.05M
TRIP icon
24
TripAdvisor
TRIP
$1.17B
$2.73M 0.74%
+30,107
New +$2.74M
TWTR
25
DELISTED
Twitter, Inc.
TWTR
$1.78M 0.49%
+38,220
New +$2.16M
1
2

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SGCM
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PPWM
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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 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.