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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
+7.02%
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
$452M
AUM Growth
+$86.1M
Cap. Flow
+$76.5M
Cap. Flow %
16.93%
Top 10 Hldgs %
97.32%
Holding
13
New
1
Increased
11
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.5M
2
META icon
Meta Platforms (Facebook)
META
+$15.5M
3
AAPL icon
Apple
AAPL
+$8.03M
4
MTG icon
MGIC Investment
MTG
+$8M
5
RDN icon
Radian Group
RDN
+$5.53M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.9M

Sector Composition

Rank Sector Weight
1 Communication Services 52.8%
2 Consumer Discretionary 19.36%
3 Financials 17.46%
4 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$100M 22.22%
960,148
+151,120
+19% +$15.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$90.9M 20.11%
+2,337,580
New +$86.5M
MTG icon
3
MGIC Investment
MTG
$6.34B
$47.8M 10.57%
5,410,098
+852,690
+19% +$8M
AAPL icon
4
Apple
AAPL
$4.51T
$46.9M 10.37%
1,782,560
+280,880
+19% +$8.03M
DHI icon
5
D.R. Horton
DHI
$41.5B
$42M 9.29%
1,310,869
+111,630
+9% +$3.48M
LEN icon
6
Lennar Class A
LEN
$21B
$31.4M 6.95%
674,664
+41,287
+7% +$1.97M
RDN icon
7
Radian Group
RDN
$4.84B
$31.2M 6.9%
2,329,859
+377,190
+19% +$5.53M
ZG icon
8
Zillow
ZG
$8.27B
$21.5M 4.76%
826,323
+133,450
+19% +$3.8M
CRTO icon
9
Criteo S.A.
CRTO
$855M
$19.3M 4.26%
486,565
+80,270
+20% +$3.19M
BKNG icon
10
Booking.com
BKNG
$158B
$8.54M 1.89%
167,525
+27,750
+20% +$1.47M
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
$6.52M 1.44%
28,983
+4,780
+20% +$1.08M
TSLA icon
12
Tesla
TSLA
$1.43T
$5.61M 1.24%
350,535
+57,300
+20% +$857K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.18T
– –
-1,970,380
Closed -$62.9M

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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
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
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FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return

Parus Finance (UK)'s Q4 2015 Portfolio in Review

As of Q4 2015, Parus Finance (UK) held 13 positions worth $452M, up 24% from $366M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Parus Finance (UK) deployed $76.5M of net new capital in Q4 2015, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,337,580 shares worth $90.9M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was Alphabet (Google) Class C, an estimated $62.9M sold.

  • Parus Finance (UK)'s largest Q4 2015 buy was Alphabet (Google) Class A: 2,337,580 shares worth $90.9M.
  • Parus Finance (UK) added most to Meta Platforms (Facebook) in Q4 2015, an estimated $15.5M increase.
  • Parus Finance (UK) fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $62.9M.
  • Parus Finance (UK)'s ten largest holdings make up 97% of its $452M portfolio in Q4 2015.
  • Parus Finance (UK) opened 1 new position and closed 1 in Q4 2015.
  • Parus Finance (UK)'s portfolio value rose 24% quarter-over-quarter to $452M.

Based on Parus Finance (UK)'s 13F filing for Q4 2015, filed 16 Feb 2016.