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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
+4.6%
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
$436M
AUM Growth
-$27.9M
Cap. Flow
-$42.5M
Cap. Flow %
-9.75%
Top 10 Hldgs %
87.93%
Holding
20
New
1
Increased
2
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
CRTO icon
Criteo S.A.
CRTO
+$10.4M
3
GS icon
Goldman Sachs
GS
+$9.42M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$13.2M
2
PHM icon
Pultegroup
PHM
+$8.45M
3
LNKD
LinkedIn Corporation
LNKD
+$7.06M
4
RDN icon
Radian Group
RDN
+$6.46M
5
ZG icon
Zillow
ZG
+$5.88M

Sector Composition

Rank Sector Weight
1 Communication Services 32.97%
2 Financials 31.6%
3 Consumer Discretionary 24.66%
4 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$64.6M 14.79%
752,878
-30,520
-4% -$2.49M
GS icon
2
Goldman Sachs
GS
$303B
$50M 11.47%
239,690
+46,230
+24% +$9.42M
MTG icon
3
MGIC Investment
MTG
$6.34B
$48.3M 11.07%
4,245,788
-463,710
-10% -$4.95M
AAPL icon
4
Apple
AAPL
$4.51T
$47M 10.76%
1,498,040
+406,084
+37% +$13M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$42.2M 9.68%
1,564,180
-74,286
-5% -$1.99M
RDN icon
6
Radian Group
RDN
$4.84B
$39.5M 9.06%
2,108,139
-359,565
-15% -$6.46M
DHI icon
7
D.R. Horton
DHI
$41.5B
$30.6M 7.01%
1,118,599
-51,025
-4% -$1.37M
LEN icon
8
Lennar Class A
LEN
$21B
$29M 6.65%
597,500
-22,461
-4% -$1.03M
TOL icon
9
Toll Brothers
TOL
$13.7B
$18.1M 4.14%
473,597
-21,150
-4% -$792K
BIDU icon
10
Baidu
BIDU
$31.6B
$14.3M 3.29%
72,048
-2,100
-3% -$430K
BKNG icon
11
Booking.com
BKNG
$158B
$11M 2.52%
238,400
-275,750
-54% -$13.2M
CRTO icon
12
Criteo S.A.
CRTO
$855M
$10.9M 2.5%
+229,130
New +$10.4M
PHM icon
13
Pultegroup
PHM
$24.6B
$7.94M 1.82%
393,984
-416,616
-51% -$8.45M
ZG icon
14
Zillow
ZG
$8.27B
$6.89M 1.58%
238,374
-188,427
-44% -$5.88M
AMZN icon
15
Amazon
AMZN
$2.79T
$5.81M 1.33%
267,740
-201,080
-43% -$4.2M
TSLA icon
16
Tesla
TSLA
$1.43T
$5.2M 1.19%
290,535
-296,325
-50% -$4.69M
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
$4.95M 1.14%
23,973
-31,670
-57% -$7.06M
WB icon
18
Weibo
WB
$1.73B
– –
-226,698
Closed -$2.92M
TWTR
19
DELISTED
Twitter, Inc.
TWTR
– –
-91,439
Closed -$4.58M
SNDK
20
DELISTED
SANDISK CORP
SNDK
– –
-77,525
Closed -$4.93M

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 Q2 2015 Portfolio in Review

As of Q2 2015, Parus Finance (UK) held 20 positions worth $436M, down 6% from $464M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Parus Finance (UK) withdrew a net $42.5M in Q2 2015, closing 3 positions and reducing 14 holdings. Its most notable exit was SANDISK CORP, an estimated $4.93M position sold in full.

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

Against the trend, Parus Finance (UK) opened a new position in Criteo S.A. worth $10.9M.

  • Parus Finance (UK)'s largest Q2 2015 buy was Criteo S.A.: 229,130 shares worth $10.9M.
  • Parus Finance (UK) added most to Apple in Q2 2015, an estimated $13M increase.
  • Parus Finance (UK)'s biggest Q2 2015 reduction was Booking.com, cutting an estimated $13.2M.
  • Parus Finance (UK) fully exited SANDISK CORP in Q2 2015, selling an estimated $4.93M.
  • Parus Finance (UK)'s ten largest holdings make up 88% of its $436M portfolio in Q2 2015.
  • Parus Finance (UK) opened 1 new position and closed 3 in Q2 2015.
  • Parus Finance (UK)'s portfolio value fell 6% quarter-over-quarter to $436M.

Based on Parus Finance (UK)'s 13F filing for Q2 2015, filed 5 Aug 2015.