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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
-0.22%
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
$702M
AUM Growth
+$250M
Cap. Flow
+$237M
Cap. Flow %
33.69%
Top 10 Hldgs %
95.62%
Holding
14
New
2
Increased
12
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$64.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58M
3
AAPL icon
Apple
AAPL
+$24.3M
4
MTG icon
MGIC Investment
MTG
+$15M
5
DHI icon
D.R. Horton
DHI
+$14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 55.73%
2 Consumer Discretionary 19.51%
3 Financials 14.06%
4 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$179M 25.47%
1,567,378
+607,230
+63% +$64.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$149M 21.26%
3,913,680
+1,576,100
+67% +$58M
AAPL icon
3
Apple
AAPL
$4.51T
$75.1M 10.7%
2,757,560
+975,000
+55% +$24.3M
MTG icon
4
MGIC Investment
MTG
$6.34B
$57.6M 8.2%
7,507,548
+2,097,450
+39% +$15M
DHI icon
5
D.R. Horton
DHI
$41.5B
$55M 7.84%
1,820,549
+509,680
+39% +$14M
LEN icon
6
Lennar Class A
LEN
$21B
$44.2M 6.3%
960,784
+286,120
+42% +$11.7M
RDN icon
7
Radian Group
RDN
$4.84B
$41.1M 5.86%
3,318,449
+988,590
+42% +$11.2M
CRTO icon
8
Criteo S.A.
CRTO
$855M
$28.7M 4.09%
693,115
+206,550
+42% +$7.21M
ZG icon
9
Zillow
ZG
$8.27B
$27.5M 3.92%
1,076,733
+250,410
+30% +$5.57M
TSLA icon
10
Tesla
TSLA
$1.43T
$14M 1.99%
912,885
+562,350
+160% +$7.4M
BKNG icon
11
Booking.com
BKNG
$158B
$12.1M 1.72%
234,025
+66,500
+40% +$3.18M
TOL icon
12
Toll Brothers
TOL
$13.7B
$11.7M 1.67%
+396,880
New +$11.1M
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
$4.64M 0.66%
40,573
+11,590
+40% +$1.7M
Z icon
14
Zillow
Z
$8.07B
$2.37M 0.34%
+100,000
New +$2.09M

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PPWM
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CA
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VRM
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FAP
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Parus Finance (UK)'s Q1 2016 Portfolio in Review

As of Q1 2016, Parus Finance (UK) held 14 positions worth $702M, up 55% from $452M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Parus Finance (UK) deployed $237M of net new capital in Q1 2016, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Toll Brothers: 396,880 shares worth $11.7M.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Parus Finance (UK)'s largest Q1 2016 buy was Toll Brothers: 396,880 shares worth $11.7M.
  • Parus Finance (UK) added most to Meta Platforms (Facebook) in Q1 2016, an estimated $64.1M increase.
  • Parus Finance (UK)'s ten largest holdings make up 96% of its $702M portfolio in Q1 2016.
  • Parus Finance (UK) opened 2 new positions and closed 0 in Q1 2016.
  • Parus Finance (UK)'s portfolio value rose 55% quarter-over-quarter to $702M.

Based on Parus Finance (UK)'s 13F filing for Q1 2016, filed 16 May 2016.