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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
+5.52%
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
$553M
AUM Growth
-$17M
Cap. Flow
-$35.9M
Cap. Flow %
-6.48%
Top 10 Hldgs %
89.18%
Holding
18
New
2
Increased
5
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$7.32M
2
PYPL icon
PayPal
PYPL
+$6.76M
3
TWTR
Twitter, Inc.
TWTR
+$3.51M
4
AMZN icon
Amazon
AMZN
+$3.48M
5
ZG icon
Zillow
ZG
+$269K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$35.7M
2
VIPS icon
Vipshop
VIPS
+$9.65M
3
META icon
Meta Platforms (Facebook)
META
+$5.43M
4
TSLA icon
Tesla
TSLA
+$2.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.94M

Sector Composition

Rank Sector Weight
1 Communication Services 49.31%
2 Consumer Discretionary 23.92%
3 Technology 23.8%
4 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$123M 22.2%
696,128
-30,725
-4% -$5.43M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$116M 20.97%
2,202,480
-37,500
-2% -$1.94M
NVDA icon
3
NVIDIA
NVDA
$5.2T
$51M 9.22%
10,547,800
-118,000
-1% -$586K
BABA icon
4
Alibaba
BABA
$286B
$48.1M 8.7%
279,125
-3,115
-1% -$558K
BKNG icon
5
Booking.com
BKNG
$158B
$47.8M 8.63%
687,275
-6,125
-0.9% -$444K
AAPL icon
6
Apple
AAPL
$4.51T
$45M 8.14%
1,151,460
-854,940
-43% -$35.7M
ADBE icon
7
Adobe
ADBE
$109B
$18.9M 3.42%
107,820
+1,050
+1% +$181K
PYPL icon
8
PayPal
PYPL
$52.7B
$16.4M 2.97%
223,000
+93,480
+72% +$6.76M
CRTO icon
9
Criteo S.A.
CRTO
$855M
$14.4M 2.6%
551,915
+2,790
+0.5% +$99.9K
AMZN icon
10
Amazon
AMZN
$2.79T
$12.9M 2.33%
220,800
+63,200
+40% +$3.48M
VIPS icon
11
Vipshop
VIPS
$6.98B
$11.4M 2.06%
970,200
-1,090,950
-53% -$9.65M
TCOM icon
12
Trip.com Group
TCOM
$29B
$9.74M 1.76%
220,835
-3,450
-2% -$165K
ZG icon
13
Zillow
ZG
$8.27B
$9.01M 1.63%
221,172
+6,540
+3% +$269K
QCOM icon
14
Qualcomm
QCOM
$169B
$8.96M 1.62%
140,022
-1,610
-1% -$97.6K
INTC icon
15
Intel
INTC
$476B
$7.74M 1.4%
+167,640
New +$7.32M
Z icon
16
Zillow
Z
$8.07B
$6.5M 1.18%
158,975
-8,490
-5% -$349K
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$4.1M 0.74%
+170,800
New +$3.51M
TSLA icon
18
Tesla
TSLA
$1.43T
$2.43M 0.44%
117,105
-116,550
-50% -$2.53M

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 2017 Portfolio in Review

As of Q4 2017, Parus Finance (UK) held 18 positions worth $553M, down 3% from $570M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Parus Finance (UK) withdrew a net $35.9M in Q4 2017, reducing 11 holdings. Its largest reduction was Apple, cutting an estimated $35.7M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Parus Finance (UK) opened a new position in Intel worth $7.74M.

  • Parus Finance (UK)'s largest Q4 2017 buy was Intel: 167,640 shares worth $7.74M.
  • Parus Finance (UK) added most to PayPal in Q4 2017, an estimated $6.76M increase.
  • Parus Finance (UK)'s biggest Q4 2017 reduction was Apple, cutting an estimated $35.7M.
  • Parus Finance (UK)'s ten largest holdings make up 89% of its $553M portfolio in Q4 2017.
  • Parus Finance (UK) opened 2 new positions and closed 0 in Q4 2017.
  • Parus Finance (UK)'s portfolio value fell 3% quarter-over-quarter to $553M.

Based on Parus Finance (UK)'s 13F filing for Q4 2017, filed 13 Feb 2018.