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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
-12.45%
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
$89.8M
AUM Growth
-$108M
Cap. Flow
-$88.5M
Cap. Flow %
-98.52%
Top 10 Hldgs %
85.75%
Holding
20
New
–
Increased
1
Reduced
18
Closed
1
Avg Time Held
10.7 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
10.7 quarters

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$14.4K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.8M
2
MSFT icon
Microsoft
MSFT
+$17.6M
3
HUM icon
Humana
HUM
+$10.7M
4
BABA icon
Alibaba
BABA
+$7.46M
5
DIS icon
Walt Disney
DIS
+$7.18M

Sector Composition

Rank Sector Weight
1 Healthcare 33.47%
2 Communication Services 25.77%
3 Technology 24.76%
4 Consumer Discretionary 15.16%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$20M 22.23%
126,620
-107,120
-46% -$17.6M
2018 Q1
8 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.84T
$10.1M 11.25%
60,593
-95,900
-61% -$18.8M
2013 Q2
27 quarters
MRK icon
3
Merck
MRK
$351B
$9.34M 10.4%
127,269
-11,612
-8% -$913K
2018 Q3
6 quarters
HUM icon
4
Humana
HUM
$46.5B
$7.18M 7.99%
22,860
-31,600
-58% -$10.7M
2019 Q1
4 quarters
BABA icon
5
Alibaba
BABA
$263B
$7.16M 7.97%
36,805
-35,730
-49% -$7.46M
2016 Q2
15 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.26T
$5.82M 6.48%
100,180
-88,500
-47% -$6M
2015 Q4
17 quarters
CVS icon
7
CVS Health
CVS
$112B
$5.62M 6.26%
94,720
-89,350
-49% -$5.96M
2018 Q4
5 quarters
ELV icon
8
Elevance Health
ELV
$87B
$5.46M 6.08%
24,060
-18,000
-43% -$4.91M
2019 Q3
2 quarters
AMZN icon
9
Amazon
AMZN
$2.74T
$3.91M 4.35%
40,100
-3,900
-9% -$377K
2019 Q2
3 quarters
CI icon
10
Cigna
CI
$74.3B
$2.46M 2.73%
13,860
-6,130
-31% -$1.19M
2019 Q1
4 quarters
EA
11
DELISTED
Electronic Arts
EA
$2.35M 2.61%
23,440
-1,660
-7% -$175K
2019 Q1
4 quarters
CRTO icon
12
Criteo S.A.
CRTO
$749M
$2.01M 2.24%
253,027
-17,970
-7% -$229K
2015 Q2
19 quarters
TCOM icon
13
Trip.com Group
TCOM
$23.9B
$1.86M 2.07%
79,340
-2,710
-3% -$84.5K
2017 Q1
12 quarters
DIS icon
14
Walt Disney
DIS
$185B
$1.44M 1.6%
14,865
-56,810
-79% -$7.18M
2019 Q2
3 quarters
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$1.43M 1.59%
58,160
-4,260
-7% -$138K
2017 Q4
9 quarters
ADBE icon
16
Adobe
ADBE
$95.8B
$1.22M 1.35%
3,825
-540
-12% -$185K
2017 Q1
12 quarters
NVDA icon
17
NVIDIA
NVDA
$5.57T
$1.05M 1.17%
159,680
-8,000
-5% -$50.5K
2016 Q4
13 quarters
PYPL icon
18
PayPal
PYPL
$47.1B
$753K 0.84%
7,860
+130
+2% +$14.4K
2016 Q3
14 quarters
BKNG icon
19
Booking.com
BKNG
$120B
$693K 0.77%
12,875
-45,150
-78% -$3.17M
2013 Q2
27 quarters
AAPL icon
20
Apple
AAPL
$4.97T
– –
-46,940
Closed -$3.45M –

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Parus Finance (UK)'s Q1 2020 Portfolio in Review

As of Q1 2020, Parus Finance (UK) held 20 positions worth $89.8M, down 55% from $198M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Parus Finance (UK) withdrew a net $88.5M in Q1 2020, closing 1 position and reducing 18 holdings. Its most notable exit was Apple, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Parus Finance (UK) added an estimated $14.4K to PayPal.

  • Parus Finance (UK) added most to PayPal in Q1 2020, an estimated $14.4K increase.
  • Parus Finance (UK)'s biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $18.8M.
  • Parus Finance (UK) fully exited Apple in Q1 2020, selling an estimated $3.45M.
  • Parus Finance (UK)'s ten largest holdings make up 86% of its $89.8M portfolio in Q1 2020.
  • Parus Finance (UK) opened 0 new positions and closed 1 in Q1 2020.
  • Parus Finance (UK)'s portfolio value fell 55% quarter-over-quarter to $89.8M.

Based on Parus Finance (UK)'s 13F filing for Q1 2020, filed 15 May 2020.