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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
-1.67%
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
$366M
AUM Growth
-$70.4M
(-16%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
97.42%
Holding
17
New
–
Increased
10
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 2 |
Zillow
ZG
|
+$12.2M |
| 3 |
Criteo S.A.
CRTO
|
+$8.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.15M |
| 5 |
MGIC Investment
MTG
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$50M |
| 2 |
Toll Brothers
TOL
|
+$18.1M |
| 3 |
Baidu
BIDU
|
+$14.3M |
| 4 |
Pultegroup
PHM
|
+$7.94M |
| 5 |
Amazon
AMZN
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 47.91% |
| 2 | Consumer Discretionary | 20.76% |
| 3 | Financials | 20.02% |
| 4 | Technology | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.4T
| $72.7M | 19.87% |
809,028
+56,150
| +7% | +$5.15M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.18T
| $62.9M | 17.18% |
1,970,380
+406,200
| +26% | +$12.5M |
|
|
3
MGIC Investment
MTG
$6.34B
| $42.2M | 11.53% |
4,557,408
+311,620
| +7% | +$3.3M |
|
4
Apple
AAPL
$4.51T
| $41.4M | 11.31% |
1,501,680
+3,640
| +0.2% | +$107K |
|
5
D.R. Horton
DHI
$41.5B
| $35.2M | 9.62% |
1,199,239
+80,640
| +7% | +$2.38M |
|
6
Radian Group
RDN
$4.84B
| $31.1M | 8.49% |
1,952,669
-155,470
| -7% | -$2.77M |
|
7
Lennar Class A
LEN
$21B
| $29M | 7.93% |
633,377
+35,877
| +6% | +$1.76M |
|
|
8
Zillow
ZG
$8.27B
| $19.9M | 5.44% |
692,873
+454,499
| +191% | +$12.2M |
|
|
9
Criteo S.A.
CRTO
$855M
| $15.3M | 4.17% |
406,295
+177,165
| +77% | +$8.1M |
|
10
Booking.com
BKNG
$158B
| $6.92M | 1.89% |
139,775
-98,625
| -41% | -$4.9M |
|
11
Tesla
TSLA
$1.43T
| $4.86M | 1.33% |
293,235
+2,700
| +0.9% | +$45.9K |
|
|
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
| $4.6M | 1.26% |
24,203
+230
| +1% | +$45.7K |
|
|
13
Amazon
AMZN
$2.79T
| – | – |
-267,740
| Closed | -$5.81M |
|
|
14
Baidu
BIDU
$31.6B
| – | – |
-72,048
| Closed | -$14.3M |
|
|
15
Goldman Sachs
GS
$303B
| – | – |
-239,690
| Closed | -$50M |
|
|
16
Pultegroup
PHM
$24.6B
| – | – |
-393,984
| Closed | -$7.94M |
|
|
17
Toll Brothers
TOL
$13.7B
| – | – |
-473,597
| Closed | -$18.1M |
|
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Parus Finance (UK)'s Q3 2015 Portfolio in Review
As of Q3 2015, Parus Finance (UK) held 17 positions worth $366M, down 16% from $436M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Parus Finance (UK) withdrew a net $58.4M in Q3 2015, closing 5 positions and reducing 2 holdings. Its most notable exit was Goldman Sachs, an estimated $50M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Parus Finance (UK) added an estimated $12.5M to Alphabet (Google) Class C.
- Parus Finance (UK) added most to Alphabet (Google) Class C in Q3 2015, an estimated $12.5M increase.
- Parus Finance (UK)'s biggest Q3 2015 reduction was Booking.com, cutting an estimated $4.9M.
- Parus Finance (UK) fully exited Goldman Sachs in Q3 2015, selling an estimated $50M.
- Parus Finance (UK)'s ten largest holdings make up 97% of its $366M portfolio in Q3 2015.
- Parus Finance (UK) opened 0 new positions and closed 5 in Q3 2015.
- Parus Finance (UK)'s portfolio value fell 16% quarter-over-quarter to $366M.
Based on Parus Finance (UK)'s 13F filing for Q3 2015, filed 13 Nov 2015.