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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
+0.04%
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
$568M
AUM Growth
-$95M
Cap. Flow
-$86.8M
Cap. Flow %
-15.29%
Top 10 Hldgs %
91.53%
Holding
19
New
1
Increased
4
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$6.87M
2
NVDA icon
NVIDIA
NVDA
+$6.55M
3
BABA icon
Alibaba
BABA
+$6.16M
4
QCOM icon
Qualcomm
QCOM
+$4.99M
5
Z icon
Zillow
Z
+$176K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.5M
2
META icon
Meta Platforms (Facebook)
META
+$18.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
4
ZG icon
Zillow
ZG
+$11M
5
MTG icon
MGIC Investment
MTG
+$9.53M

Sector Composition

Rank Sector Weight
1 Communication Services 50.96%
2 Technology 22.77%
3 Consumer Discretionary 17.35%
4 Financials 8.93%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$131M 22.98%
1,134,683
-149,505
-12% -$18.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$115M 20.22%
2,899,380
-291,900
-9% -$11.7M
AAPL icon
3
Apple
AAPL
$4.51T
$85.9M 15.12%
2,965,940
-1,218,320
-29% -$34.5M
BKNG icon
4
Booking.com
BKNG
$158B
$40.9M 7.21%
698,275
-31,750
-4% -$1.9M
QCOM icon
5
Qualcomm
QCOM
$169B
$35.1M 6.18%
538,010
+74,320
+16% +$4.99M
CRTO icon
6
Criteo S.A.
CRTO
$855M
$28.3M 4.98%
688,725
-720
-0.1% -$28.1K
MTG icon
7
MGIC Investment
MTG
$6.34B
$25.5M 4.49%
2,500,944
-1,055,370
-30% -$9.53M
RDN icon
8
Radian Group
RDN
$4.84B
$20.1M 3.54%
1,117,829
-349,460
-24% -$5.25M
BABA icon
9
Alibaba
BABA
$286B
$19.8M 3.48%
225,350
+63,990
+40% +$6.16M
VIPS icon
10
Vipshop
VIPS
$6.98B
$18.9M 3.33%
1,717,800
+531,100
+45% +$6.87M
DHI icon
11
D.R. Horton
DHI
$41.5B
$9.26M 1.63%
338,713
-145,360
-30% -$4.15M
NVDA icon
12
NVIDIA
NVDA
$5.2T
$8.37M 1.47%
+3,136,000
New +$6.55M
Z icon
13
Zillow
Z
$8.07B
$7.92M 1.39%
217,035
+5,000
+2% +$176K
ZG icon
14
Zillow
ZG
$8.27B
$7.82M 1.38%
214,632
-313,600
-59% -$11M
LEN icon
15
Lennar Class A
LEN
$21B
$5.18M 0.91%
126,729
-94,551
-43% -$3.82M
PYPL icon
16
PayPal
PYPL
$52.7B
$5.15M 0.91%
130,430
-11,570
-8% -$465K
TSLA icon
17
Tesla
TSLA
$1.43T
$4.45M 0.78%
312,255
– –
B
18
Barrick Mining
B
$78.3B
– –
-282,000
Closed -$5M
NEM icon
19
Newmont
NEM
$139B
– –
-150,000
Closed -$5.89M

Similar funds

HPM
Hoxton Planning & Management Shepherdstown, West Virginia $383M AUM 23.37% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
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
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return

Parus Finance (UK)'s Q4 2016 Portfolio in Review

As of Q4 2016, Parus Finance (UK) held 19 positions worth $568M, down 14% from $663M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Parus Finance (UK) withdrew a net $86.8M in Q4 2016, closing 2 positions and reducing 11 holdings. Its most notable exit was Newmont, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Parus Finance (UK) opened a new position in NVIDIA worth $8.37M.

  • Parus Finance (UK)'s largest Q4 2016 buy was NVIDIA: 3,136,000 shares worth $8.37M.
  • Parus Finance (UK) added most to Vipshop in Q4 2016, an estimated $6.87M increase.
  • Parus Finance (UK)'s biggest Q4 2016 reduction was Apple, cutting an estimated $34.5M.
  • Parus Finance (UK) fully exited Newmont in Q4 2016, selling an estimated $5.89M.
  • Parus Finance (UK)'s ten largest holdings make up 92% of its $568M portfolio in Q4 2016.
  • Parus Finance (UK) opened 1 new position and closed 2 in Q4 2016.
  • Parus Finance (UK)'s portfolio value fell 14% quarter-over-quarter to $568M.

Based on Parus Finance (UK)'s 13F filing for Q4 2016, filed 14 Feb 2017.