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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
-0.45%
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
$435M
AUM Growth
-$84M
Cap. Flow
-$63.3M
Cap. Flow %
-14.56%
Top 10 Hldgs %
91.54%
Holding
19
New
1
Increased
3
Reduced
13
Closed
2
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
9.1 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.3M
2
MRK icon
Merck
MRK
+$10.2M
3
TWTR
Twitter, Inc.
TWTR
+$9.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.42M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
3
NVDA icon
NVIDIA
NVDA
+$13.5M
4
AAPL icon
Apple
AAPL
+$13.2M
5
QCOM icon
Qualcomm
QCOM
+$6.44M

Sector Composition

Rank Sector Weight
1 Communication Services 50.11%
2 Technology 35.32%
3 Consumer Discretionary 9.35%
4 Financials 2.72%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.84T
$81.9M 18.82%
497,758
+7,870
+2% +$1.42M
2013 Q2
21 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.26T
$72M 16.55%
1,192,580
-242,200
-17% -$14.7M
2015 Q4
11 quarters
MSFT icon
3
Microsoft
MSFT
$3.88T
$63.4M 14.58%
554,500
+103,930
+23% +$11.3M
2018 Q1
2 quarters
AAPL icon
4
Apple
AAPL
$4.97T
$45.6M 10.47%
807,260
-252,920
-24% -$13.2M
2015 Q1
14 quarters
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$41.2M 9.46%
1,445,935
+272,175
+23% +$9.64M
2017 Q4
3 quarters
NVDA icon
6
NVIDIA
NVDA
$5.57T
$34.2M 7.86%
4,865,800
-2,081,800
-30% -$13.5M
2016 Q4
7 quarters
BABA icon
7
Alibaba
BABA
$263B
$18.7M 4.31%
113,785
-90,440
-44% -$16M
2016 Q2
9 quarters
BKNG icon
8
Booking.com
BKNG
$120B
$16.4M 3.76%
206,275
-24,250
-11% -$1.91M
2013 Q2
21 quarters
CRTO icon
9
Criteo S.A.
CRTO
$749M
$13.1M 3%
568,957
-66,500
-10% -$1.88M
2015 Q2
13 quarters
PYPL icon
10
PayPal
PYPL
$47.1B
$11.9M 2.72%
134,930
-15,820
-10% -$1.39M
2016 Q3
8 quarters
MRK icon
11
Merck
MRK
$351B
$10.9M 2.5%
+160,658
New +$10.2M
2018 Q3
0 quarters
ADBE icon
12
Adobe
ADBE
$93.8B
$10.5M 2.41%
38,825
-16,775
-30% -$4.33M
2017 Q1
6 quarters
WB icon
13
Weibo
WB
$1.58B
$5.41M 1.24%
74,025
-5,795
-7% -$466K
2018 Q2
1 quarter
TCOM icon
14
Trip.com Group
TCOM
$23.9B
$3.33M 0.77%
89,630
-134,790
-60% -$5.47M
2017 Q1
6 quarters
ZG icon
15
Zillow
ZG
$6.72B
$2.49M 0.57%
56,252
-121,830
-68% -$6.37M
2013 Q2
21 quarters
VIPS icon
16
Vipshop
VIPS
$6.05B
$2.2M 0.51%
353,180
-623,270
-64% -$5.12M
2016 Q3
8 quarters
Z icon
17
Zillow
Z
$6.56B
$2M 0.46%
45,155
-8,230
-15% -$429K
2016 Q1
10 quarters
AMZN icon
18
Amazon
AMZN
$2.74T
– –
-55,400
Closed -$4.71M –
QCOM icon
19
Qualcomm
QCOM
$188B
– –
-114,722
Closed -$6.44M –

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Parus Finance (UK) held 19 positions worth $435M, down 16% from $519M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Parus Finance (UK) withdrew a net $63.3M in Q3 2018, closing 2 positions and reducing 13 holdings. Its most notable exit was Qualcomm, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 50% 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 Merck worth $10.9M.

  • Parus Finance (UK)'s largest Q3 2018 buy was Merck: 160,658 shares worth $10.9M.
  • Parus Finance (UK) added most to Microsoft in Q3 2018, an estimated $11.3M increase.
  • Parus Finance (UK)'s biggest Q3 2018 reduction was Alibaba, cutting an estimated $16M.
  • Parus Finance (UK) fully exited Qualcomm in Q3 2018, selling an estimated $6.44M.
  • Parus Finance (UK)'s ten largest holdings make up 92% of its $435M portfolio in Q3 2018.
  • Parus Finance (UK) opened 1 new position and closed 2 in Q3 2018.
  • Parus Finance (UK)'s portfolio value fell 16% quarter-over-quarter to $435M.

Based on Parus Finance (UK)'s 13F filing for Q3 2018, filed 14 Nov 2018.