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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
-13.09%
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
$234M
AUM Growth
-$201M
(-46%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-61.12%
Top 10 Holdings %
Top 10 Hldgs %
91.78%
Holding
18
New
1
Increased
2
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$13.1M |
| 2 |
Merck
MRK
|
+$1.54M |
| 3 |
Weibo
WB
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$25.6M |
| 3 |
Apple
AAPL
|
+$25.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$19.3M |
| 5 |
NVIDIA
NVDA
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 55.37% |
| 2 | Technology | 21.09% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Healthcare | 10.62% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.4T
| $50.3M | 21.51% |
383,338
-114,420
| -23% | -$16.6M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.22T
| $37.6M | 16.08% |
719,180
-473,400
| -40% | -$25.6M |
|
|
3
Microsoft
MSFT
$3.59T
| $32M | 13.69% |
314,980
-239,520
| -43% | -$25.7M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $23.9M | 10.22% |
831,115
-614,820
| -43% | -$19.3M |
|
|
5
Merck
MRK
$376B
| $13.3M | 5.69% |
182,415
+21,757
| +14% | +$1.54M |
|
6
Criteo S.A.
CRTO
$855M
| $12.1M | 5.2% |
534,297
-34,660
| -6% | -$777K |
|
7
Alibaba
BABA
$286B
| $11.9M | 5.1% |
86,945
-26,840
| -24% | -$3.97M |
|
|
8
CVS Health
CVS
$119B
| $11.5M | 4.92% |
+175,610
| New | +$13.1M |
|
|
9
Apple
AAPL
$4.51T
| $11M | 4.72% |
279,660
-527,600
| -65% | -$25.6M |
|
10
Booking.com
BKNG
$158B
| $10.8M | 4.63% |
157,150
-49,125
| -24% | -$3.6M |
|
|
11
Weibo
WB
$1.73B
| $5.52M | 2.36% |
94,485
+20,460
| +28% | +$1.24M |
|
12
PayPal
PYPL
$52.7B
| $5.17M | 2.21% |
61,420
-73,510
| -54% | -$6.12M |
|
|
13
NVIDIA
NVDA
$5.2T
| $3.51M | 1.5% |
1,052,080
-3,813,720
| -78% | -$18.2M |
|
14
Adobe
ADBE
$109B
| $2.73M | 1.17% |
12,075
-26,750
| -69% | -$6.46M |
|
15
Trip.com Group
TCOM
$29B
| $2.29M | 0.98% |
84,440
-5,190
| -6% | -$158K |
|
16
Vipshop
VIPS
$6.98B
| – | – |
-353,180
| Closed | -$2.2M |
|
17
Zillow
Z
$8.07B
| – | – |
-45,155
| Closed | -$2M |
|
18
Zillow
ZG
$8.27B
| – | – |
-56,252
| Closed | -$2.49M |
|
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Parus Finance (UK)'s Q4 2018 Portfolio in Review
As of Q4 2018, Parus Finance (UK) held 18 positions worth $234M, down 46% from $435M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Parus Finance (UK) withdrew a net $143M in Q4 2018, closing 3 positions and reducing 12 holdings. Its most notable exit was Zillow, an estimated $2.49M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Parus Finance (UK) opened a new position in CVS Health worth $11.5M.
- Parus Finance (UK)'s largest Q4 2018 buy was CVS Health: 175,610 shares worth $11.5M.
- Parus Finance (UK) added most to Merck in Q4 2018, an estimated $1.54M increase.
- Parus Finance (UK)'s biggest Q4 2018 reduction was Microsoft, cutting an estimated $25.7M.
- Parus Finance (UK) fully exited Zillow in Q4 2018, selling an estimated $2.49M.
- Parus Finance (UK)'s ten largest holdings make up 92% of its $234M portfolio in Q4 2018.
- Parus Finance (UK) opened 1 new position and closed 3 in Q4 2018.
- Parus Finance (UK)'s portfolio value fell 46% quarter-over-quarter to $234M.
Based on Parus Finance (UK)'s 13F filing for Q4 2018, filed 14 Feb 2019.