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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
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$66.6M 13.11%
842,392
-21,878
-3% -$1.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$49.2M 9.69%
1,684,452
+49,235
+3% +$1.42M
MTG icon
3
MGIC Investment
MTG
$6.34B
$37.8M 7.44%
4,835,284
+190,337
+4% +$1.56M
GS icon
4
Goldman Sachs
GS
$303B
$33.4M 6.58%
182,137
+29,168
+19% +$5.12M
RDN icon
5
Radian Group
RDN
$4.84B
$33.1M 6.52%
2,323,132
+366,504
+19% +$5.13M
TSLA icon
6
Tesla
TSLA
$1.43T
$31.3M 6.16%
1,934,655
+295,335
+18% +$4.87M
AXP icon
7
American Express
AXP
$227B
$27M 5.31%
308,173
+12,053
+4% +$1.09M
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
$27M 5.31%
129,709
+13,968
+12% +$2.79M
BKNG icon
9
Booking.com
BKNG
$158B
$25.8M 5.09%
557,675
+177,675
+47% +$8.75M
DHI icon
10
D.R. Horton
DHI
$41.5B
$24M 4.73%
1,169,440
+46,120
+4% +$1.02M
LEN icon
11
Lennar Class A
LEN
$21B
$23.2M 4.57%
627,375
+24,699
+4% +$917K
AMZN icon
12
Amazon
AMZN
$2.79T
$20.2M 3.98%
1,251,940
+50,940
+4% +$847K
TOL icon
13
Toll Brothers
TOL
$13.7B
$16.3M 3.21%
522,457
+20,653
+4% +$708K
PHM icon
14
Pultegroup
PHM
$24.6B
$15.3M 3.01%
864,746
+33,905
+4% +$639K
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$12.1M 2.38%
234,131
+138,587
+145% +$6.26M
BIDU icon
16
Baidu
BIDU
$31.6B
$12M 2.37%
55,054
+32,384
+143% +$6.85M
EBAY icon
17
eBay
EBAY
$46.3B
$11.5M 2.26%
481,005
+19,210
+4% +$427K
SNDK
18
DELISTED
SANDISK CORP
SNDK
$7.73M 1.52%
78,958
+134
+0.2% +$13.1K
TRIP icon
19
TripAdvisor
TRIP
$1.17B
$6.22M 1.22%
68,013
+67
+0.1% +$6.63K
MA icon
20
Mastercard
MA
$509B
$5.72M 1.13%
77,435
+3,330
+4% +$254K
ZG icon
21
Zillow
ZG
$8.27B
$5.19M 1.02%
134,250
+60,129
+81% +$2.72M
YELP icon
22
Yelp
YELP
$1.27B
$4.85M 0.96%
71,106
+3,049
+4% +$227K
TRLA
23
DELISTED
TRULIA INC (DEL)
TRLA
$4.43M 0.87%
+90,651
New +$4.86M
WB icon
24
Weibo
WB
$1.73B
$4.11M 0.81%
220,097
+9,452
+4% +$189K
SSYS icon
25
Stratasys
SSYS
$692M
$3.83M 0.75%
31,737
+1,905
+6% +$215K
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 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.