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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
+4.91%
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
$464M
AUM Growth
-$27.2M
Cap. Flow
-$44M
Cap. Flow %
-9.47%
Top 10 Hldgs %
80.58%
Holding
23
New
1
Increased
6
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33M
2
ZG icon
Zillow
ZG
+$6.86M
3
RDN icon
Radian Group
RDN
+$1.85M
4
GS icon
Goldman Sachs
GS
+$1.65M
5
BIDU icon
Baidu
BIDU
+$318K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$29M
2
EBAY icon
eBay
EBAY
+$11.5M
3
LNKD
LinkedIn Corporation
LNKD
+$9.98M
4
AMZN icon
Amazon
AMZN
+$8.91M
5
TSLA icon
Tesla
TSLA
+$7.6M

Sector Composition

Rank Sector Weight
1 Communication Services 34.64%
2 Consumer Discretionary 30.46%
3 Financials 26.52%
4 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$64.4M 13.87%
783,398
-13,251
-2% -$1.04M
MTG icon
2
MGIC Investment
MTG
$6.34B
$45.4M 9.77%
4,709,498
-190,938
-4% -$1.75M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$45.3M 9.76%
1,638,466
-56,415
-3% -$1.51M
RDN icon
4
Radian Group
RDN
$4.84B
$41.4M 8.92%
2,467,704
+113,341
+5% +$1.85M
GS icon
5
Goldman Sachs
GS
$303B
$36.4M 7.83%
193,460
+8,871
+5% +$1.65M
AAPL icon
6
Apple
AAPL
$4.51T
$34M 7.32%
+1,091,956
New +$33M
DHI icon
7
D.R. Horton
DHI
$41.5B
$33.3M 7.17%
1,169,624
-11,420
-1% -$298K
LEN icon
8
Lennar Class A
LEN
$21B
$30.6M 6.58%
619,961
-13,649
-2% -$622K
BKNG icon
9
Booking.com
BKNG
$158B
$23.9M 5.16%
514,150
-49,050
-9% -$2.2M
TOL icon
10
Toll Brothers
TOL
$13.7B
$19.5M 4.19%
494,747
-32,891
-6% -$1.2M
PHM icon
11
Pultegroup
PHM
$24.6B
$18M 3.88%
810,600
-62,734
-7% -$1.37M
BIDU icon
12
Baidu
BIDU
$31.6B
$15.5M 3.33%
74,148
+1,486
+2% +$318K
ZG icon
13
Zillow
ZG
$8.27B
$14.3M 3.07%
426,801
+194,148
+83% +$6.86M
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
$13.9M 2.99%
55,643
-40,192
-42% -$9.98M
AMZN icon
15
Amazon
AMZN
$2.79T
$8.72M 1.88%
468,820
-506,520
-52% -$8.91M
TSLA icon
16
Tesla
TSLA
$1.43T
$7.38M 1.59%
586,860
-562,905
-49% -$7.6M
SNDK
17
DELISTED
SANDISK CORP
SNDK
$4.93M 1.06%
77,525
-778
-1% -$63.2K
TWTR
18
DELISTED
Twitter, Inc.
TWTR
$4.58M 0.99%
91,439
+2,796
+3% +$124K
WB icon
19
Weibo
WB
$1.73B
$2.92M 0.63%
226,698
+6,927
+3% +$93.3K
AXP icon
20
American Express
AXP
$227B
– –
-311,233
Closed -$29M
EBAY icon
21
eBay
EBAY
$46.3B
– –
-487,182
Closed -$11.5M
MA icon
22
Mastercard
MA
$509B
– –
-77,325
Closed -$6.66M
TRLA
23
DELISTED
TRULIA INC (DEL)
TRLA
– –
-90,521
Closed -$4.17M

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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 2015 Portfolio in Review

As of Q1 2015, Parus Finance (UK) held 23 positions worth $464M, down 5.5% from $491M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Parus Finance (UK) withdrew a net $44M in Q1 2015, closing 4 positions and reducing 12 holdings. Its most notable exit was American Express, an estimated $29M position sold in full.

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

Against the trend, Parus Finance (UK) opened a new position in Apple worth $34M.

  • Parus Finance (UK)'s largest Q1 2015 buy was Apple: 1,091,956 shares worth $34M.
  • Parus Finance (UK) added most to Zillow in Q1 2015, an estimated $6.86M increase.
  • Parus Finance (UK)'s biggest Q1 2015 reduction was LinkedIn Corporation, cutting an estimated $9.98M.
  • Parus Finance (UK) fully exited American Express in Q1 2015, selling an estimated $29M.
  • Parus Finance (UK)'s ten largest holdings make up 81% of its $464M portfolio in Q1 2015.
  • Parus Finance (UK) opened 1 new position and closed 4 in Q1 2015.
  • Parus Finance (UK)'s portfolio value fell 5.5% quarter-over-quarter to $464M.

Based on Parus Finance (UK)'s 13F filing for Q1 2015, filed 8 May 2015.