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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
+5.34%
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
$480M
AUM Growth
+$113M
Cap. Flow
+$87.8M
Cap. Flow %
18.29%
Top 10 Hldgs %
69.09%
Holding
27
New
2
Increased
17
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
3
MTG icon
MGIC Investment
MTG
+$8.88M
4
AMZN icon
Amazon
AMZN
+$8.3M
5
BAC icon
Bank of America
BAC
+$7.71M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$15.8M
2
ZG icon
Zillow
ZG
+$8.15M
3
MA icon
Mastercard
MA
+$5.66M
4
DDD icon
3D Systems Corp
DDD
+$3.33M
5
PHM icon
Pultegroup
PHM
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.04%
2 Financials 31.96%
3 Communication Services 30.58%
4 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$58.2M 12.12%
864,270
+239,247
+38% +$14.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$47.5M 9.89%
1,635,217
+449,389
+38% +$12.2M
MTG icon
3
MGIC Investment
MTG
$6.34B
$42.9M 8.95%
4,644,947
+1,023,030
+28% +$8.88M
RDN icon
4
Radian Group
RDN
$4.84B
$29M 6.04%
1,956,628
+501,647
+34% +$7.31M
AXP icon
5
American Express
AXP
$227B
$28.1M 5.86%
296,120
+83,754
+39% +$7.55M
DHI icon
6
D.R. Horton
DHI
$41.5B
$27.6M 5.76%
1,123,320
+303,189
+37% +$6.93M
TSLA icon
7
Tesla
TSLA
$1.43T
$26.2M 5.47%
1,639,320
+516,855
+46% +$7.21M
GS icon
8
Goldman Sachs
GS
$303B
$25.6M 5.34%
152,969
+45,256
+42% +$7.3M
LEN icon
9
Lennar Class A
LEN
$21B
$24.1M 5.02%
602,676
+186,887
+45% +$7.08M
BAC icon
10
Bank of America
BAC
$431B
$22.3M 4.64%
1,448,626
+496,633
+52% +$7.71M
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
$19.8M 4.14%
115,741
+45,187
+64% +$7.3M
AMZN icon
12
Amazon
AMZN
$2.79T
$19.5M 4.07%
1,201,000
+524,740
+78% +$8.3M
TOL icon
13
Toll Brothers
TOL
$13.7B
$18.5M 3.86%
501,804
+100,354
+25% +$3.56M
BKNG icon
14
Booking.com
BKNG
$158B
$18.3M 3.81%
380,000
+35,375
+10% +$1.7M
PHM icon
15
Pultegroup
PHM
$24.6B
$16.8M 3.49%
830,841
-12,033
-1% -$231K
EBAY icon
16
eBay
EBAY
$46.3B
$9.73M 2.03%
461,795
-6,641
-1% -$145K
SNDK
17
DELISTED
SANDISK CORP
SNDK
$8.23M 1.72%
78,824
-1,125
-1% -$102K
TRIP icon
18
TripAdvisor
TRIP
$1.17B
$7.38M 1.54%
67,946
+37,839
+126% +$3.48M
MA icon
19
Mastercard
MA
$509B
$5.44M 1.13%
74,105
-76,231
-51% -$5.66M
YELP icon
20
Yelp
YELP
$1.27B
$5.22M 1.09%
68,057
-982
-1% -$63.9K
WB icon
21
Weibo
WB
$1.73B
$4.31M 0.9%
+210,645
New +$4.1M
BIDU icon
22
Baidu
BIDU
$31.6B
$4.24M 0.88%
+22,670
New +$3.71M
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$3.91M 0.82%
95,544
+57,324
+150% +$2.17M
ZG icon
24
Zillow
ZG
$8.27B
$3.53M 0.74%
74,121
-222,162
-75% -$8.15M
SSYS icon
25
Stratasys
SSYS
$692M
$3.39M 0.71%
29,832
+756
+3% +$74.1K
1
2

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Parus Finance (UK) held 27 positions worth $480M, up 31% from $366M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Parus Finance (UK) deployed $87.8M of net new capital in Q2 2014, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Weibo: 210,645 shares worth $4.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Zillow, an estimated $8.15M trimmed.

  • Parus Finance (UK)'s largest Q2 2014 buy was Weibo: 210,645 shares worth $4.31M.
  • Parus Finance (UK) added most to Meta Platforms (Facebook) in Q2 2014, an estimated $14.7M increase.
  • Parus Finance (UK)'s biggest Q2 2014 reduction was Zillow, cutting an estimated $8.15M.
  • Parus Finance (UK) fully exited Visa in Q2 2014, selling an estimated $15.8M.
  • Parus Finance (UK)'s ten largest holdings make up 69% of its $480M portfolio in Q2 2014.
  • Parus Finance (UK) opened 2 new positions and closed 2 in Q2 2014.
  • Parus Finance (UK)'s portfolio value rose 31% quarter-over-quarter to $480M.

Based on Parus Finance (UK)'s 13F filing for Q2 2014, filed 13 Aug 2014.