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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
+0.79%
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
$159M
AUM Growth
-$59.7M
Cap. Flow
-$61.9M
Cap. Flow %
-38.97%
Top 10 Hldgs %
82.83%
Holding
21
New
1
Increased
3
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$8.22M
2
BABA icon
Alibaba
BABA
+$1.69M
3
HUM icon
Humana
HUM
+$894K
4
MRK icon
Merck
MRK
+$652K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.7M
2
MSFT icon
Microsoft
MSFT
+$15.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.9M
4
CVS icon
CVS Health
CVS
+$7.7M
5
PYPL icon
PayPal
PYPL
+$3.72M

Sector Composition

Rank Sector Weight
1 Communication Services 37.12%
2 Healthcare 30.32%
3 Technology 20.97%
4 Consumer Discretionary 10.57%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$27.4M 17.25%
197,010
-112,615
-36% -$15.5M
META icon
2
Meta Platforms (Facebook)
META
$1.4T
$22.7M 14.27%
127,238
-92,940
-42% -$17.7M
HUM icon
3
Humana
HUM
$45.5B
$15.8M 9.98%
61,970
+3,190
+5% +$894K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$13.2M 8.3%
215,880
-150,300
-41% -$8.9M
MRK icon
5
Merck
MRK
$376B
$12.6M 7.95%
157,032
+8,132
+5% +$652K
CVS icon
6
CVS Health
CVS
$119B
$11.1M 6.97%
175,360
-129,970
-43% -$7.7M
DIS icon
7
Walt Disney
DIS
$186B
$10.7M 6.72%
81,875
-16,270
-17% -$2.25M
ELV icon
8
Elevance Health
ELV
$86.9B
$7.21M 4.54%
+30,010
New +$8.22M
CRTO icon
9
Criteo S.A.
CRTO
$855M
$5.66M 3.57%
302,977
-51,290
-14% -$964K
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$5.21M 3.28%
126,490
-65,210
-34% -$2.66M
BKNG icon
11
Booking.com
BKNG
$158B
$4.99M 3.14%
63,525
-35,625
-36% -$2.76M
BABA icon
12
Alibaba
BABA
$286B
$4.95M 3.12%
29,595
+9,860
+50% +$1.69M
AMZN icon
13
Amazon
AMZN
$2.79T
$4.18M 2.64%
48,200
-8,000
-14% -$742K
AAPL icon
14
Apple
AAPL
$4.51T
$3.03M 1.91%
54,060
-70,080
-56% -$3.66M
TCOM icon
15
Trip.com Group
TCOM
$29B
$2.66M 1.68%
90,840
-18,130
-17% -$637K
PYPL icon
16
PayPal
PYPL
$52.7B
$1.63M 1.02%
15,700
-33,750
-68% -$3.72M
NVDA icon
17
NVIDIA
NVDA
$5.2T
$1.58M 1%
364,080
-429,200
-54% -$1.81M
EA
18
DELISTED
Electronic Arts
EA
$1.54M 0.97%
15,780
-1,680
-10% -$158K
CI icon
19
Cigna
CI
$73.3B
$1.41M 0.89%
9,310
-1,010
-10% -$164K
ADBE icon
20
Adobe
ADBE
$109B
$1.29M 0.81%
4,655
-4,050
-47% -$1.18M
WB icon
21
Weibo
WB
$1.73B
– –
-65,845
Closed -$2.87M

Similar funds

HPM
Hoxton Planning & Management Shepherdstown, West Virginia $383M AUM 23.37% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $383M AUM 27.62% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $383M AUM 31.49% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return

Parus Finance (UK)'s Q3 2019 Portfolio in Review

As of Q3 2019, Parus Finance (UK) held 21 positions worth $159M, down 27% from $218M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Parus Finance (UK) withdrew a net $61.9M in Q3 2019, closing 1 position and reducing 16 holdings. Its most notable exit was Weibo, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Parus Finance (UK) opened a new position in Elevance Health worth $7.21M.

  • Parus Finance (UK)'s largest Q3 2019 buy was Elevance Health: 30,010 shares worth $7.21M.
  • Parus Finance (UK) added most to Alibaba in Q3 2019, an estimated $1.69M increase.
  • Parus Finance (UK)'s biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $17.7M.
  • Parus Finance (UK) fully exited Weibo in Q3 2019, selling an estimated $2.87M.
  • Parus Finance (UK)'s ten largest holdings make up 83% of its $159M portfolio in Q3 2019.
  • Parus Finance (UK) opened 1 new position and closed 1 in Q3 2019.
  • Parus Finance (UK)'s portfolio value fell 27% quarter-over-quarter to $159M.

Based on Parus Finance (UK)'s 13F filing for Q3 2019, filed 14 Nov 2019.