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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
+10.63%
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
$566M
AUM Growth
-$6.75M
(-1.2%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
92.65%
Holding
20
New
–
Increased
3
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$22.6M |
| 2 |
Alibaba
BABA
|
+$6.07M |
| 3 |
Vipshop
VIPS
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC Investment
MTG
|
+$19.7M |
| 2 |
Radian Group
RDN
|
+$17.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.9M |
| 4 |
Apple
AAPL
|
+$11.3M |
| 5 |
D.R. Horton
DHI
|
+$8.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 47.76% |
| 2 | Consumer Discretionary | 26.39% |
| 3 | Technology | 24.62% |
| 4 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.4T
| $120M | 21.22% |
795,113
-80,160
| -9% | -$11.9M |
|
2
Alphabet (Google) Class A
GOOGL
$4.22T
| $107M | 18.89% |
2,298,780
-104,000
| -4% | -$4.86M |
|
|
3
Apple
AAPL
$4.51T
| $68.1M | 12.04% |
1,890,960
-305,640
| -14% | -$11.3M |
|
4
Booking.com
BKNG
$158B
| $57.3M | 10.13% |
765,900
-7,250
| -0.9% | -$532K |
|
|
5
Alibaba
BABA
$286B
| $49.1M | 8.67% |
348,180
+49,170
| +16% | +$6.07M |
|
|
6
NVIDIA
NVDA
$5.2T
| $47.9M | 8.46% |
13,241,400
+7,104,000
| +116% | +$22.6M |
|
7
Criteo S.A.
CRTO
$855M
| $24.8M | 4.39% |
506,145
-16,750
| -3% | -$851K |
|
|
8
Vipshop
VIPS
$6.98B
| $24M | 4.25% |
2,276,660
+174,900
| +8% | +$2.29M |
|
9
Adobe
ADBE
$109B
| $15.5M | 2.74% |
109,600
| – | – |
|
10
Zillow
ZG
$8.27B
| $10.5M | 1.85% |
214,632
| – | – |
|
11
Trip.com Group
TCOM
$29B
| $9.13M | 1.61% |
169,560
| – | – |
|
12
Zillow
Z
$8.07B
| $7.91M | 1.4% |
161,465
-22,220
| -12% | -$931K |
|
13
Qualcomm
QCOM
$169B
| $7.82M | 1.38% |
141,632
-990
| -0.7% | -$55.3K |
|
14
PayPal
PYPL
$52.7B
| $6.95M | 1.23% |
129,520
-910
| -0.7% | -$44.7K |
|
15
Tesla
TSLA
$1.43T
| $5.63M | 1% |
233,655
-56,400
| -19% | -$1.24M |
|
16
Amazon
AMZN
$2.79T
| $4.12M | 0.73% |
85,200
| – | – |
|
|
17
D.R. Horton
DHI
$41.5B
| – | – |
-257,193
| Closed | -$8.57M |
|
18
Lennar Class A
LEN
$21B
| – | – |
-95,601
| Closed | -$4.66M |
|
|
19
MGIC Investment
MTG
$6.34B
| – | – |
-1,948,664
| Closed | -$19.7M |
|
|
20
Radian Group
RDN
$4.84B
| – | – |
-954,799
| Closed | -$17.1M |
|
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Parus Finance (UK)'s Q2 2017 Portfolio in Review
As of Q2 2017, Parus Finance (UK) held 20 positions worth $566M, down 1.2% from $572M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Parus Finance (UK) withdrew a net $50.9M in Q2 2017, closing 4 positions and reducing 9 holdings. Its most notable exit was MGIC Investment, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Parus Finance (UK) added an estimated $22.6M to NVIDIA.
- Parus Finance (UK) added most to NVIDIA in Q2 2017, an estimated $22.6M increase.
- Parus Finance (UK)'s biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $11.9M.
- Parus Finance (UK) fully exited MGIC Investment in Q2 2017, selling an estimated $19.7M.
- Parus Finance (UK)'s ten largest holdings make up 93% of its $566M portfolio in Q2 2017.
- Parus Finance (UK) opened 0 new positions and closed 4 in Q2 2017.
- Parus Finance (UK)'s portfolio value fell 1.2% quarter-over-quarter to $566M.
Based on Parus Finance (UK)'s 13F filing for Q2 2017, filed 14 Aug 2017.