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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
-1.65%
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
$520M
AUM Growth
-$182M
(-26%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-30.48%
Top 10 Holdings %
Top 10 Hldgs %
96.56%
Holding
15
New
1
Increased
1
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.54M |
| 2 |
Tesla
TSLA
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$29M |
| 2 |
D.R. Horton
DHI
|
+$28.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$25.6M |
| 4 |
Apple
AAPL
|
+$24.4M |
| 5 |
Lennar Class A
LEN
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 63.73% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Financials | 12.73% |
| 4 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.4T
| $150M | 28.91% |
1,315,988
-251,390
| -16% | -$29M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.22T
| $113M | 21.74% |
3,214,980
-698,700
| -18% | -$25.6M |
|
|
3
Apple
AAPL
$4.51T
| $42.4M | 8.15% |
1,773,780
-983,780
| -36% | -$24.4M |
|
4
MGIC Investment
MTG
$6.34B
| $37.4M | 7.19% |
6,282,444
-1,225,104
| -16% | -$8.34M |
|
5
Zillow
ZG
$8.27B
| $34.5M | 6.62% |
940,143
-136,590
| -13% | -$3.88M |
|
6
Criteo S.A.
CRTO
$855M
| $31.6M | 6.07% |
687,895
-5,220
| -0.8% | -$225K |
|
7
Radian Group
RDN
$4.84B
| $28.8M | 5.54% |
2,767,979
-550,470
| -17% | -$6.48M |
|
|
8
D.R. Horton
DHI
$41.5B
| $27.9M | 5.37% |
887,053
-933,496
| -51% | -$28.5M |
|
|
9
Lennar Class A
LEN
$21B
| $22M | 4.24% |
502,368
-458,416
| -48% | -$20.1M |
|
|
10
Tesla
TSLA
$1.43T
| $14.2M | 2.74% |
1,005,780
+92,895
| +10% | +$1.41M |
|
11
Booking.com
BKNG
$158B
| $11.3M | 2.17% |
225,775
-8,250
| -4% | -$428K |
|
|
12
Alibaba
BABA
$286B
| $4.61M | 0.89% |
+58,000
| New | +$4.54M |
|
13
Zillow
Z
$8.07B
| $2.03M | 0.39% |
56,000
-44,000
| -44% | -$1.22M |
|
14
Toll Brothers
TOL
$13.7B
| – | – |
-396,880
| Closed | -$11.7M |
|
|
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-40,573
| Closed | -$4.64M |
|
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Parus Finance (UK)'s Q2 2016 Portfolio in Review
As of Q2 2016, Parus Finance (UK) held 15 positions worth $520M, down 26% from $702M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Parus Finance (UK) withdrew a net $159M in Q2 2016, closing 2 positions and reducing 11 holdings. Its most notable exit was Toll Brothers, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 64% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Parus Finance (UK) opened a new position in Alibaba worth $4.61M.
- Parus Finance (UK)'s largest Q2 2016 buy was Alibaba: 58,000 shares worth $4.61M.
- Parus Finance (UK) added most to Tesla in Q2 2016, an estimated $1.41M increase.
- Parus Finance (UK)'s biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $29M.
- Parus Finance (UK) fully exited Toll Brothers in Q2 2016, selling an estimated $11.7M.
- Parus Finance (UK)'s ten largest holdings make up 97% of its $520M portfolio in Q2 2016.
- Parus Finance (UK) opened 1 new position and closed 2 in Q2 2016.
- Parus Finance (UK)'s portfolio value fell 26% quarter-over-quarter to $520M.
Based on Parus Finance (UK)'s 13F filing for Q2 2016, filed 9 Aug 2016.