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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
+15.39%
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
$314M
AUM Growth
+$80.4M
(+34%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
89.27%
Holding
18
New
3
Increased
8
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$13.7M |
| 2 |
Apple
AAPL
|
+$9.02M |
| 3 |
Microsoft
MSFT
|
+$6.79M |
| 4 |
Weibo
WB
|
+$5.12M |
| 5 |
Humana
HUM
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.78M |
| 2 |
Criteo S.A.
CRTO
|
+$1.5M |
| 3 |
Booking.com
BKNG
|
+$339K |
| 4 |
NVIDIA
NVDA
|
+$137K |
| 5 |
PayPal
PYPL
|
+$77.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 51.54% |
| 2 | Technology | 24.09% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.4T
| $64.8M | 20.64% |
388,713
+5,375
| +1% | +$855K |
|
|
2
Microsoft
MSFT
$3.59T
| $44.5M | 14.17% |
377,195
+62,215
| +20% | +$6.79M |
|
3
Alphabet (Google) Class A
GOOGL
$4.22T
| $44.5M | 14.16% |
755,780
+36,600
| +5% | +$2.07M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $30M | 9.54% |
911,010
+79,895
| +10% | +$2.53M |
|
|
5
Apple
AAPL
$4.51T
| $23.4M | 7.45% |
492,300
+212,640
| +76% | +$9.02M |
|
|
6
CVS Health
CVS
$119B
| $21.4M | 6.83% |
397,430
+221,820
| +126% | +$13.7M |
|
7
Alibaba
BABA
$286B
| $17.6M | 5.6% |
96,395
+9,450
| +11% | +$1.59M |
|
|
8
Merck
MRK
$376B
| $12.6M | 4.01% |
158,604
-23,811
| -13% | -$1.78M |
|
|
9
Weibo
WB
$1.73B
| $11M | 3.49% |
176,965
+82,480
| +87% | +$5.12M |
|
|
10
Booking.com
BKNG
$158B
| $10.6M | 3.39% |
152,400
-4,750
| -3% | -$339K |
|
|
11
Criteo S.A.
CRTO
$855M
| $9.52M | 3.03% |
475,277
-59,020
| -11% | -$1.5M |
|
|
12
PayPal
PYPL
$52.7B
| $6.29M | 2% |
60,600
-820
| -1% | -$77.6K |
|
|
13
NVIDIA
NVDA
$5.2T
| $4.57M | 1.45% |
1,016,880
-35,200
| -3% | -$137K |
|
14
Trip.com Group
TCOM
$29B
| $3.69M | 1.17% |
84,440
| – | – |
|
15
Adobe
ADBE
$109B
| $3.22M | 1.02% |
12,075
| – | – |
|
|
16
Humana
HUM
$45.5B
| $2.34M | 0.75% |
+8,800
| New | +$2.54M |
|
|
EA
17
DELISTED
Electronic Arts
EA
| $2.1M | 0.67% |
+20,700
| New | +$1.96M |
|
18
Cigna
CI
$73.3B
| $1.96M | 0.62% |
+12,200
| New | +$2.23M |
|
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Parus Finance (UK)'s Q1 2019 Portfolio in Review
As of Q1 2019, Parus Finance (UK) held 18 positions worth $314M, up 34% from $234M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Parus Finance (UK) deployed $44.5M of net new capital in Q1 2019, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Humana: 8,800 shares worth $2.34M.
By sector, the portfolio is most concentrated in Communication Services at 52% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Merck, an estimated $1.78M trimmed.
- Parus Finance (UK)'s largest Q1 2019 buy was Humana: 8,800 shares worth $2.34M.
- Parus Finance (UK) added most to CVS Health in Q1 2019, an estimated $13.7M increase.
- Parus Finance (UK)'s biggest Q1 2019 reduction was Merck, cutting an estimated $1.78M.
- Parus Finance (UK)'s ten largest holdings make up 89% of its $314M portfolio in Q1 2019.
- Parus Finance (UK) opened 3 new positions and closed 0 in Q1 2019.
- Parus Finance (UK)'s portfolio value rose 34% quarter-over-quarter to $314M.
Based on Parus Finance (UK)'s 13F filing for Q1 2019, filed 15 May 2019.