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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
+6.43%
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
$218M
AUM Growth
-$95.6M
Cap. Flow
-$109M
Cap. Flow %
-50.1%
Top 10 Hldgs %
83.28%
Holding
20
New
2
Increased
2
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13M
2
HUM icon
Humana
HUM
+$12.7M
3
AMZN icon
Amazon
AMZN
+$5.24M
4
TCOM icon
Trip.com Group
TCOM
+$968K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.8M
2
TWTR
Twitter, Inc.
TWTR
+$26.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M
4
AAPL icon
Apple
AAPL
+$17.9M
5
BABA icon
Alibaba
BABA
+$13.2M

Sector Composition

Rank Sector Weight
1 Communication Services 42.78%
2 Technology 24.46%
3 Healthcare 20.95%
4 Consumer Discretionary 9.21%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$42.5M 19.45%
220,178
-168,535
-43% -$30.8M
MSFT icon
2
Microsoft
MSFT
$3.59T
$41.5M 18.99%
309,625
-67,570
-18% -$8.58M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$19.8M 9.08%
366,180
-389,600
-52% -$22.6M
CVS icon
4
CVS Health
CVS
$119B
$16.6M 7.62%
305,330
-92,100
-23% -$4.96M
HUM icon
5
Humana
HUM
$45.5B
$15.6M 7.14%
58,780
+49,980
+568% +$12.7M
DIS icon
6
Walt Disney
DIS
$186B
$13.7M 6.27%
+98,145
New +$13M
MRK icon
7
Merck
MRK
$376B
$11.9M 5.45%
148,900
-9,704
-6% -$743K
BKNG icon
8
Booking.com
BKNG
$158B
$7.43M 3.4%
99,150
-53,250
-35% -$3.83M
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$6.69M 3.06%
191,700
-719,310
-79% -$26.4M
AAPL icon
10
Apple
AAPL
$4.51T
$6.14M 2.81%
124,140
-368,160
-75% -$17.9M
CRTO icon
11
Criteo S.A.
CRTO
$855M
$6.1M 2.79%
354,267
-121,010
-25% -$2.38M
PYPL icon
12
PayPal
PYPL
$52.7B
$5.66M 2.59%
49,450
-11,150
-18% -$1.24M
AMZN icon
13
Amazon
AMZN
$2.79T
$5.32M 2.44%
+56,200
New +$5.24M
TCOM icon
14
Trip.com Group
TCOM
$29B
$4.02M 1.84%
108,970
+24,530
+29% +$968K
BABA icon
15
Alibaba
BABA
$286B
$3.34M 1.53%
19,735
-76,660
-80% -$13.2M
NVDA icon
16
NVIDIA
NVDA
$5.2T
$3.26M 1.49%
793,280
-223,600
-22% -$927K
WB icon
17
Weibo
WB
$1.73B
$2.87M 1.31%
65,845
-111,120
-63% -$6.23M
ADBE icon
18
Adobe
ADBE
$109B
$2.56M 1.17%
8,705
-3,370
-28% -$936K
EA
19
DELISTED
Electronic Arts
EA
$1.77M 0.81%
17,460
-3,240
-16% -$309K
CI icon
20
Cigna
CI
$73.3B
$1.63M 0.74%
10,320
-1,880
-15% -$295K

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PPWM
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CA
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RC
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VRM
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FAP
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Parus Finance (UK)'s Q2 2019 Portfolio in Review

As of Q2 2019, Parus Finance (UK) held 20 positions worth $218M, down 30% from $314M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Parus Finance (UK) withdrew a net $109M in Q2 2019, reducing 16 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $30.8M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Parus Finance (UK) opened a new position in Walt Disney worth $13.7M.

  • Parus Finance (UK)'s largest Q2 2019 buy was Walt Disney: 98,145 shares worth $13.7M.
  • Parus Finance (UK) added most to Humana in Q2 2019, an estimated $12.7M increase.
  • Parus Finance (UK)'s biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $30.8M.
  • Parus Finance (UK)'s ten largest holdings make up 83% of its $218M portfolio in Q2 2019.
  • Parus Finance (UK) opened 2 new positions and closed 0 in Q2 2019.
  • Parus Finance (UK)'s portfolio value fell 30% quarter-over-quarter to $218M.

Based on Parus Finance (UK)'s 13F filing for Q2 2019, filed 14 Aug 2019.