We are live on ! Find out more
PFU

Parus Finance (UK) Portfolio holdings

AUM $383M
1-Year Est. Return 59.32%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
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
$528M
AUM Growth
-$25.2M
Cap. Flow
-$60M
Cap. Flow %
-11.35%
Top 10 Hldgs %
83.99%
Holding
19
New
1
Increased
5
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$26M
2
MSFT icon
Microsoft
MSFT
+$22.5M
3
VIPS icon
Vipshop
VIPS
+$12.7M
4
CRTO icon
Criteo S.A.
CRTO
+$7.68M
5
INTC icon
Intel
INTC
+$3.04M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.1M
2
META icon
Meta Platforms (Facebook)
META
+$25.5M
3
BKNG icon
Booking.com
BKNG
+$19.4M
4
NVDA icon
NVIDIA
NVDA
+$13.1M
5
BABA icon
Alibaba
BABA
+$8.43M

Sector Composition

Rank Sector Weight
1 Communication Services 44.13%
2 Technology 28.73%
3 Consumer Discretionary 24.67%
4 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$88.6M 16.78%
554,378
-141,750
-20% -$25.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$76.7M 14.53%
1,479,080
-723,400
-33% -$40.1M
NVDA icon
3
NVIDIA
NVDA
$5.2T
$48.2M 9.12%
8,317,600
-2,230,200
-21% -$13.1M
AAPL icon
4
Apple
AAPL
$4.51T
$46.9M 8.87%
1,117,180
-34,280
-3% -$1.48M
BABA icon
5
Alibaba
BABA
$286B
$43M 8.15%
234,375
-44,750
-16% -$8.43M
BKNG icon
6
Booking.com
BKNG
$158B
$36.7M 6.95%
440,900
-246,375
-36% -$19.4M
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$30.6M 5.8%
1,056,250
+885,450
+518% +$26M
VIPS icon
8
Vipshop
VIPS
$6.98B
$28.9M 5.46%
1,735,880
+765,680
+79% +$12.7M
MSFT icon
9
Microsoft
MSFT
$3.59T
$22.5M 4.25%
+246,000
New +$22.5M
CRTO icon
10
Criteo S.A.
CRTO
$855M
$21.6M 4.08%
834,565
+282,650
+51% +$7.68M
ADBE icon
11
Adobe
ADBE
$109B
$14.9M 2.83%
69,070
-38,750
-36% -$7.88M
TCOM icon
12
Trip.com Group
TCOM
$29B
$13.3M 2.51%
284,410
+63,575
+29% +$2.98M
PYPL icon
13
PayPal
PYPL
$52.7B
$13.1M 2.47%
172,100
-50,900
-23% -$4.04M
INTC icon
14
Intel
INTC
$476B
$12.1M 2.28%
231,610
+63,970
+38% +$3.04M
ZG icon
15
Zillow
ZG
$8.27B
$11.9M 2.26%
221,172
– –
AMZN icon
16
Amazon
AMZN
$2.79T
$8.45M 1.6%
116,800
-104,000
-47% -$7.44M
QCOM icon
17
Qualcomm
QCOM
$169B
$7.24M 1.37%
130,702
-9,320
-7% -$594K
Z icon
18
Zillow
Z
$8.07B
$3.58M 0.68%
66,515
-92,460
-58% -$4.46M
TSLA icon
19
Tesla
TSLA
$1.43T
– –
-117,105
Closed -$2.43M

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 Q1 2018 Portfolio in Review

As of Q1 2018, Parus Finance (UK) held 19 positions worth $528M, down 4.6% from $553M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Parus Finance (UK) withdrew a net $60M in Q1 2018, closing 1 position and reducing 11 holdings. Its most notable exit was Tesla, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Parus Finance (UK) opened a new position in Microsoft worth $22.5M.

  • Parus Finance (UK)'s largest Q1 2018 buy was Microsoft: 246,000 shares worth $22.5M.
  • Parus Finance (UK) added most to Twitter, Inc. in Q1 2018, an estimated $26M increase.
  • Parus Finance (UK)'s biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $40.1M.
  • Parus Finance (UK) fully exited Tesla in Q1 2018, selling an estimated $2.43M.
  • Parus Finance (UK)'s ten largest holdings make up 84% of its $528M portfolio in Q1 2018.
  • Parus Finance (UK) opened 1 new position and closed 1 in Q1 2018.
  • Parus Finance (UK)'s portfolio value fell 4.6% quarter-over-quarter to $528M.

Based on Parus Finance (UK)'s 13F filing for Q1 2018, filed 9 May 2018.