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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
Cap. Flow
+$77.2M
Cap. Flow %
11.65%
Top 10 Hldgs %
89.61%
Holding
18
New
5
Increased
5
Reduced
8
Closed
–
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$63.8M
2
QCOM icon
Qualcomm
QCOM
+$28.2M
3
BKNG icon
Booking.com
BKNG
+$28.1M
4
VIPS icon
Vipshop
VIPS
+$16.7M
5
BABA icon
Alibaba
BABA
+$9.58M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$20.3M
2
RDN icon
Radian Group
RDN
+$16.8M
3
ZG icon
Zillow
ZG
+$14.8M
4
DHI icon
D.R. Horton
DHI
+$12.9M
5
LEN icon
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 Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.84T
$165M 24.84%
1,284,188
-31,800
-2% -$3.95M
2013 Q2
13 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.26T
$128M 19.35%
3,191,280
-23,700
-0.7% -$927K
2015 Q4
3 quarters
AAPL icon
3
Apple
AAPL
$4.97T
$118M 17.84%
4,184,260
+2,410,480
+136% +$63.8M
2015 Q1
6 quarters
BKNG icon
4
Booking.com
BKNG
$120B
$43M 6.48%
730,025
+504,250
+223% +$28.1M
2013 Q2
13 quarters
QCOM icon
5
Qualcomm
QCOM
$188B
$31.8M 4.79%
+463,690
New +$28.2M
2016 Q3
0 quarters
MTG icon
6
MGIC Investment
MTG
$5.72B
$28.5M 4.29%
3,556,314
-2,726,130
-43% -$20.3M
2013 Q2
13 quarters
CRTO icon
7
Criteo S.A.
CRTO
$749M
$24.2M 3.65%
689,445
+1,550
+0.2% +$61.4K
2015 Q2
5 quarters
RDN icon
8
Radian Group
RDN
$4.52B
$19.9M 3%
1,467,289
-1,300,690
-47% -$16.8M
2013 Q2
13 quarters
ZG icon
9
Zillow
ZG
$6.72B
$18.2M 2.74%
528,232
-411,911
-44% -$14.8M
2013 Q2
13 quarters
VIPS icon
10
Vipshop
VIPS
$6.05B
$17.4M 2.63%
+1,186,700
New +$16.7M
2016 Q3
0 quarters
BABA icon
11
Alibaba
BABA
$263B
$17.1M 2.57%
161,360
+103,360
+178% +$9.58M
2016 Q2
1 quarter
DHI icon
12
D.R. Horton
DHI
$38B
$14.6M 2.2%
484,073
-402,980
-45% -$12.9M
2013 Q2
13 quarters
LEN icon
13
Lennar Class A
LEN
$18.5B
$8.92M 1.35%
221,280
-281,088
-56% -$12.5M
2013 Q2
13 quarters
Z icon
14
Zillow
Z
$6.56B
$7.35M 1.11%
212,035
+156,035
+279% +$5.58M
2016 Q1
2 quarters
NEM icon
15
Newmont
NEM
$122B
$5.89M 0.89%
+150,000
New +$6.22M
2016 Q3
0 quarters
PYPL icon
16
PayPal
PYPL
$47.1B
$5.82M 0.88%
+142,000
New +$5.46M
2016 Q3
0 quarters
B
17
Barrick Mining
B
$65.8B
$5M 0.75%
+282,000
New +$5.62M
2016 Q3
0 quarters
TSLA icon
18
Tesla
TSLA
$1.48T
$4.25M 0.64%
312,255
-693,525
-69% -$10M
2013 Q2
13 quarters

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SGCM
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PPWM
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CA
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SI
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RC
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VRM
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FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return

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.