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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
(-16%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
91.54%
Holding
19
New
1
Increased
3
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.3M |
| 2 |
Merck
MRK
|
+$10.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$9.64M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.7M |
| 3 |
NVIDIA
NVDA
|
+$13.5M |
| 4 |
Apple
AAPL
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.4T
| $81.9M | 18.82% |
497,758
+7,870
| +2% | +$1.42M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.22T
| $72M | 16.55% |
1,192,580
-242,200
| -17% | -$14.7M |
|
|
3
Microsoft
MSFT
$3.59T
| $63.4M | 14.58% |
554,500
+103,930
| +23% | +$11.3M |
|
|
4
Apple
AAPL
$4.51T
| $45.6M | 10.47% |
807,260
-252,920
| -24% | -$13.2M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $41.2M | 9.46% |
1,445,935
+272,175
| +23% | +$9.64M |
|
|
6
NVIDIA
NVDA
$5.2T
| $34.2M | 7.86% |
4,865,800
-2,081,800
| -30% | -$13.5M |
|
|
7
Alibaba
BABA
$286B
| $18.7M | 4.31% |
113,785
-90,440
| -44% | -$16M |
|
8
Booking.com
BKNG
$158B
| $16.4M | 3.76% |
206,275
-24,250
| -11% | -$1.91M |
|
9
Criteo S.A.
CRTO
$855M
| $13.1M | 3% |
568,957
-66,500
| -10% | -$1.88M |
|
10
PayPal
PYPL
$52.7B
| $11.9M | 2.72% |
134,930
-15,820
| -10% | -$1.39M |
|
|
11
Merck
MRK
$376B
| $10.9M | 2.5% |
+160,658
| New | +$10.2M |
|
12
Adobe
ADBE
$109B
| $10.5M | 2.41% |
38,825
-16,775
| -30% | -$4.33M |
|
13
Weibo
WB
$1.73B
| $5.41M | 1.24% |
74,025
-5,795
| -7% | -$466K |
|
14
Trip.com Group
TCOM
$29B
| $3.33M | 0.77% |
89,630
-134,790
| -60% | -$5.47M |
|
15
Zillow
ZG
$8.27B
| $2.49M | 0.57% |
56,252
-121,830
| -68% | -$6.37M |
|
16
Vipshop
VIPS
$6.98B
| $2.2M | 0.51% |
353,180
-623,270
| -64% | -$5.12M |
|
17
Zillow
Z
$8.07B
| $2M | 0.46% |
45,155
-8,230
| -15% | -$429K |
|
18
Amazon
AMZN
$2.79T
| – | – |
-55,400
| Closed | -$4.71M |
|
|
19
Qualcomm
QCOM
$169B
| – | – |
-114,722
| Closed | -$6.44M |
|
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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.