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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
Cap. Flow
-$50.9M
Cap. Flow %
-9%
Top 10 Hldgs %
92.65%
Holding
20
New
–
Increased
3
Reduced
9
Closed
4
Avg Time Held
6.9 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.6M
2
BABA icon
Alibaba
BABA
+$6.07M
3
VIPS icon
Vipshop
VIPS
+$2.29M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$19.7M
2
RDN icon
Radian Group
RDN
+$17.1M
3
META icon
Meta Platforms (Facebook)
META
+$11.9M
4
AAPL icon
Apple
AAPL
+$11.3M
5
DHI icon
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 Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.84T
$120M 21.22%
795,113
-80,160
-9% -$11.9M
2013 Q2
16 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.26T
$107M 18.89%
2,298,780
-104,000
-4% -$4.86M
2015 Q4
6 quarters
AAPL icon
3
Apple
AAPL
$4.97T
$68.1M 12.04%
1,890,960
-305,640
-14% -$11.3M
2015 Q1
9 quarters
BKNG icon
4
Booking.com
BKNG
$120B
$57.3M 10.13%
765,900
-7,250
-0.9% -$532K
2013 Q2
16 quarters
BABA icon
5
Alibaba
BABA
$263B
$49.1M 8.67%
348,180
+49,170
+16% +$6.07M
2016 Q2
4 quarters
NVDA icon
6
NVIDIA
NVDA
$5.57T
$47.9M 8.46%
13,241,400
+7,104,000
+116% +$22.6M
2016 Q4
2 quarters
CRTO icon
7
Criteo S.A.
CRTO
$749M
$24.8M 4.39%
506,145
-16,750
-3% -$851K
2015 Q2
8 quarters
VIPS icon
8
Vipshop
VIPS
$6.05B
$24M 4.25%
2,276,660
+174,900
+8% +$2.29M
2016 Q3
3 quarters
ADBE icon
9
Adobe
ADBE
$95.8B
$15.5M 2.74%
109,600
– –
2017 Q1
1 quarter
ZG icon
10
Zillow
ZG
$6.72B
$10.5M 1.85%
214,632
– –
2013 Q2
16 quarters
TCOM icon
11
Trip.com Group
TCOM
$23.9B
$9.13M 1.61%
169,560
– –
2017 Q1
1 quarter
Z icon
12
Zillow
Z
$6.56B
$7.91M 1.4%
161,465
-22,220
-12% -$931K
2016 Q1
5 quarters
QCOM icon
13
Qualcomm
QCOM
$188B
$7.82M 1.38%
141,632
-990
-0.7% -$55.3K
2016 Q3
3 quarters
PYPL icon
14
PayPal
PYPL
$47.1B
$6.95M 1.23%
129,520
-910
-0.7% -$44.7K
2016 Q3
3 quarters
TSLA icon
15
Tesla
TSLA
$1.48T
$5.63M 1%
233,655
-56,400
-19% -$1.24M
2013 Q2
16 quarters
AMZN icon
16
Amazon
AMZN
$2.74T
$4.12M 0.73%
85,200
– –
2017 Q1
1 quarter
DHI icon
17
D.R. Horton
DHI
$38B
– –
-257,193
Closed -$8.57M –
LEN icon
18
Lennar Class A
LEN
$18.5B
– –
-95,601
Closed -$4.66M –
MTG icon
19
MGIC Investment
MTG
$5.72B
– –
-1,948,664
Closed -$19.7M –
RDN icon
20
Radian Group
RDN
$4.52B
– –
-954,799
Closed -$17.1M –

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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
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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.