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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
+17.82%
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
$198M
AUM Growth
+$38.8M
Cap. Flow
+$12.7M
Cap. Flow %
6.44%
Top 10 Hldgs %
86.33%
Holding
20
New
–
Increased
7
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.06M
2
META icon
Meta Platforms (Facebook)
META
+$5.67M
3
MSFT icon
Microsoft
MSFT
+$5.4M
4
ELV icon
Elevance Health
ELV
+$3.32M
5
CI icon
Cigna
CI
+$1.96M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$2.38M
2
TWTR
Twitter, Inc.
TWTR
+$2.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M
4
MRK icon
Merck
MRK
+$1.49M
5
DIS icon
Walt Disney
DIS
+$1.42M

Sector Composition

Rank Sector Weight
1 Communication Services 32.66%
2 Healthcare 31.63%
3 Technology 21.63%
4 Consumer Discretionary 13.65%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$36.9M 18.66%
233,740
+36,730
+19% +$5.4M
META icon
2
Meta Platforms (Facebook)
META
$1.4T
$32.1M 16.26%
156,493
+29,255
+23% +$5.67M
HUM icon
3
Humana
HUM
$45.5B
$20M 10.11%
54,460
-7,510
-12% -$2.38M
BABA icon
4
Alibaba
BABA
$286B
$15.4M 7.79%
72,535
+42,940
+145% +$8.06M
CVS icon
5
CVS Health
CVS
$119B
$13.7M 6.92%
184,070
+8,710
+5% +$612K
ELV icon
6
Elevance Health
ELV
$86.9B
$12.7M 6.43%
42,060
+12,050
+40% +$3.32M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$12.6M 6.4%
188,680
-27,200
-13% -$1.75M
MRK icon
8
Merck
MRK
$376B
$12.1M 6.1%
138,881
-18,151
-12% -$1.49M
DIS icon
9
Walt Disney
DIS
$186B
$10.4M 5.25%
71,675
-10,200
-12% -$1.42M
BKNG icon
10
Booking.com
BKNG
$158B
$4.77M 2.41%
58,025
-5,500
-9% -$432K
CRTO icon
11
Criteo S.A.
CRTO
$855M
$4.7M 2.38%
270,997
-31,980
-11% -$569K
CI icon
12
Cigna
CI
$73.3B
$4.09M 2.07%
19,990
+10,680
+115% +$1.96M
AMZN icon
13
Amazon
AMZN
$2.79T
$4.07M 2.06%
44,000
-4,200
-9% -$372K
AAPL icon
14
Apple
AAPL
$4.51T
$3.45M 1.74%
46,940
-7,120
-13% -$458K
TCOM icon
15
Trip.com Group
TCOM
$29B
$2.75M 1.39%
82,050
-8,790
-10% -$283K
EA
16
DELISTED
Electronic Arts
EA
$2.7M 1.37%
25,100
+9,320
+59% +$925K
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$2M 1.01%
62,420
-64,070
-51% -$2.11M
ADBE icon
18
Adobe
ADBE
$109B
$1.44M 0.73%
4,365
-290
-6% -$85.3K
NVDA icon
19
NVIDIA
NVDA
$5.2T
$986K 0.5%
167,680
-196,400
-54% -$1.02M
PYPL icon
20
PayPal
PYPL
$52.7B
$836K 0.42%
7,730
-7,970
-51% -$831K

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PPWM
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CA
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VRM
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FAP
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Parus Finance (UK)'s Q4 2019 Portfolio in Review

As of Q4 2019, Parus Finance (UK) held 20 positions worth $198M, up 24% from $159M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Parus Finance (UK) deployed $12.7M of net new capital in Q4 2019, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Humana, an estimated $2.38M trimmed.

  • Parus Finance (UK) added most to Alibaba in Q4 2019, an estimated $8.06M increase.
  • Parus Finance (UK)'s biggest Q4 2019 reduction was Humana, cutting an estimated $2.38M.
  • Parus Finance (UK)'s ten largest holdings make up 86% of its $198M portfolio in Q4 2019.
  • Parus Finance (UK) opened 0 new positions and closed 0 in Q4 2019.
  • Parus Finance (UK)'s portfolio value rose 24% quarter-over-quarter to $198M.

Based on Parus Finance (UK)'s 13F filing for Q4 2019, filed 14 Feb 2020.