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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
+6.23%
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
$491M
AUM Growth
-$16.3M
Cap. Flow
-$37.6M
Cap. Flow %
-7.65%
Top 10 Hldgs %
73.53%
Holding
25
New
–
Increased
13
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$4.04M
2
ZG icon
Zillow
ZG
+$3.61M
3
MTG icon
MGIC Investment
MTG
+$572K
4
RDN icon
Radian Group
RDN
+$504K
5
GS icon
Goldman Sachs
GS
+$461K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.3M
2
LNKD
LinkedIn Corporation
LNKD
+$7.34M
3
TRIP icon
TripAdvisor
TRIP
+$6.22M
4
TWTR
Twitter, Inc.
TWTR
+$6.19M
5
YELP icon
Yelp
YELP
+$4.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.19%
2 Communication Services 32.58%
3 Financials 31.83%
4 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$62.2M 12.65%
796,649
-45,743
-5% -$3.5M
MTG icon
2
MGIC Investment
MTG
$6.34B
$45.7M 9.29%
4,900,436
+65,152
+1% +$572K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$44.8M 9.13%
1,694,881
+10,429
+0.6% +$280K
RDN icon
4
Radian Group
RDN
$4.84B
$39.4M 8.01%
2,354,363
+31,231
+1% +$504K
GS icon
5
Goldman Sachs
GS
$303B
$35.8M 7.28%
184,589
+2,452
+1% +$461K
DHI icon
6
D.R. Horton
DHI
$41.5B
$29.9M 6.08%
1,181,044
+11,604
+1% +$272K
AXP icon
7
American Express
AXP
$227B
$29M 5.89%
311,233
+3,060
+1% +$274K
LEN icon
8
Lennar Class A
LEN
$21B
$27M 5.5%
633,610
+6,235
+1% +$258K
BKNG icon
9
Booking.com
BKNG
$158B
$25.7M 5.23%
563,200
+5,525
+1% +$250K
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
$22M 4.48%
95,835
-33,874
-26% -$7.34M
PHM icon
11
Pultegroup
PHM
$24.6B
$18.7M 3.81%
873,334
+8,588
+1% +$171K
TOL icon
12
Toll Brothers
TOL
$13.7B
$18.1M 3.68%
527,638
+5,181
+1% +$169K
TSLA icon
13
Tesla
TSLA
$1.43T
$17M 3.47%
1,149,765
-784,890
-41% -$12.3M
BIDU icon
14
Baidu
BIDU
$31.6B
$16.6M 3.37%
72,662
+17,608
+32% +$4.04M
AMZN icon
15
Amazon
AMZN
$2.79T
$15.1M 3.08%
975,340
-276,600
-22% -$4.31M
EBAY icon
16
eBay
EBAY
$46.3B
$11.5M 2.34%
487,182
+6,177
+1% +$140K
ZG icon
17
Zillow
ZG
$8.27B
$8.21M 1.67%
232,653
+98,403
+73% +$3.61M
SNDK
18
DELISTED
SANDISK CORP
SNDK
$7.67M 1.56%
78,303
-655
-0.8% -$62.6K
MA icon
19
Mastercard
MA
$509B
$6.66M 1.36%
77,325
-110
-0.1% -$8.98K
TRLA
20
DELISTED
TRULIA INC (DEL)
TRLA
$4.17M 0.85%
90,521
-130
-0.1% -$6.1K
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$3.18M 0.65%
88,643
-145,488
-62% -$6.19M
WB icon
22
Weibo
WB
$1.73B
$3.13M 0.64%
219,771
-326
-0.1% -$5.67K
SSYS icon
23
Stratasys
SSYS
$692M
– –
-31,737
Closed -$3.83M
TRIP icon
24
TripAdvisor
TRIP
$1.17B
– –
-68,013
Closed -$6.22M
YELP icon
25
Yelp
YELP
$1.27B
– –
-71,106
Closed -$4.85M

Similar funds

HPM
Hoxton Planning & Management Shepherdstown, West Virginia $383M AUM 23.37% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
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
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return

Parus Finance (UK)'s Q4 2014 Portfolio in Review

As of Q4 2014, Parus Finance (UK) held 25 positions worth $491M, down 3.2% from $508M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Parus Finance (UK) withdrew a net $37.6M in Q4 2014, closing 3 positions and reducing 9 holdings. Its most notable exit was TripAdvisor, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Parus Finance (UK) added an estimated $4.04M to Baidu.

  • Parus Finance (UK) added most to Baidu in Q4 2014, an estimated $4.04M increase.
  • Parus Finance (UK)'s biggest Q4 2014 reduction was Tesla, cutting an estimated $12.3M.
  • Parus Finance (UK) fully exited TripAdvisor in Q4 2014, selling an estimated $6.22M.
  • Parus Finance (UK)'s ten largest holdings make up 74% of its $491M portfolio in Q4 2014.
  • Parus Finance (UK) opened 0 new positions and closed 3 in Q4 2014.
  • Parus Finance (UK)'s portfolio value fell 3.2% quarter-over-quarter to $491M.

Based on Parus Finance (UK)'s 13F filing for Q4 2014, filed 5 Feb 2015.