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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
+14.28%
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
$663M
AUM Growth
+$143M
(+27%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
89.61%
Holding
18
New
5
Increased
5
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$63.8M |
| 2 |
Qualcomm
QCOM
|
+$28.2M |
| 3 |
Booking.com
BKNG
|
+$28.1M |
| 4 |
Vipshop
VIPS
|
+$16.7M |
| 5 |
Alibaba
BABA
|
+$9.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC Investment
MTG
|
+$20.3M |
| 2 |
Radian Group
RDN
|
+$16.8M |
| 3 |
Zillow
ZG
|
+$14.8M |
| 4 |
D.R. Horton
DHI
|
+$12.9M |
| 5 |
Lennar Class A
LEN
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 51.69% |
| 2 | Technology | 22.63% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Financials | 8.17% |
| 5 | Materials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.4T
| $165M | 24.84% |
1,284,188
-31,800
| -2% | -$3.95M |
|
2
Alphabet (Google) Class A
GOOGL
$4.22T
| $128M | 19.35% |
3,191,280
-23,700
| -0.7% | -$927K |
|
|
3
Apple
AAPL
$4.51T
| $118M | 17.84% |
4,184,260
+2,410,480
| +136% | +$63.8M |
|
|
4
Booking.com
BKNG
$158B
| $43M | 6.48% |
730,025
+504,250
| +223% | +$28.1M |
|
|
5
Qualcomm
QCOM
$169B
| $31.8M | 4.79% |
+463,690
| New | +$28.2M |
|
|
6
MGIC Investment
MTG
$6.34B
| $28.5M | 4.29% |
3,556,314
-2,726,130
| -43% | -$20.3M |
|
7
Criteo S.A.
CRTO
$855M
| $24.2M | 3.65% |
689,445
+1,550
| +0.2% | +$61.4K |
|
|
8
Radian Group
RDN
$4.84B
| $19.9M | 3% |
1,467,289
-1,300,690
| -47% | -$16.8M |
|
|
9
Zillow
ZG
$8.27B
| $18.2M | 2.74% |
528,232
-411,911
| -44% | -$14.8M |
|
|
10
Vipshop
VIPS
$6.98B
| $17.4M | 2.63% |
+1,186,700
| New | +$16.7M |
|
|
11
Alibaba
BABA
$286B
| $17.1M | 2.57% |
161,360
+103,360
| +178% | +$9.58M |
|
|
12
D.R. Horton
DHI
$41.5B
| $14.6M | 2.2% |
484,073
-402,980
| -45% | -$12.9M |
|
|
13
Lennar Class A
LEN
$21B
| $8.92M | 1.35% |
221,280
-281,088
| -56% | -$12.5M |
|
14
Zillow
Z
$8.07B
| $7.35M | 1.11% |
212,035
+156,035
| +279% | +$5.58M |
|
15
Newmont
NEM
$139B
| $5.89M | 0.89% |
+150,000
| New | +$6.22M |
|
16
PayPal
PYPL
$52.7B
| $5.82M | 0.88% |
+142,000
| New | +$5.46M |
|
|
B
17
Barrick Mining
B
$78.3B
| $5M | 0.75% |
+282,000
| New | +$5.62M |
|
18
Tesla
TSLA
$1.43T
| $4.25M | 0.64% |
312,255
-693,525
| -69% | -$10M |
|
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Parus Finance (UK)'s Q3 2016 Portfolio in Review
As of Q3 2016, Parus Finance (UK) held 18 positions worth $663M, up 27% from $520M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Parus Finance (UK) deployed $77.2M of net new capital in Q3 2016, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Qualcomm: 463,690 shares worth $31.8M.
By sector, the portfolio is most concentrated in Communication Services at 52% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was MGIC Investment, an estimated $20.3M trimmed.
- Parus Finance (UK)'s largest Q3 2016 buy was Qualcomm: 463,690 shares worth $31.8M.
- Parus Finance (UK) added most to Apple in Q3 2016, an estimated $63.8M increase.
- Parus Finance (UK)'s biggest Q3 2016 reduction was MGIC Investment, cutting an estimated $20.3M.
- Parus Finance (UK)'s ten largest holdings make up 90% of its $663M portfolio in Q3 2016.
- Parus Finance (UK) opened 5 new positions and closed 0 in Q3 2016.
- Parus Finance (UK)'s portfolio value rose 27% quarter-over-quarter to $663M.
Based on Parus Finance (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.