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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
+17.79%
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
$342M
AUM Growth
+$48.8M
Cap. Flow
+$12M
Cap. Flow %
3.49%
Top 10 Hldgs %
64.77%
Holding
29
New
5
Increased
4
Reduced
20
Closed
–
Avg Time Held
9.3 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$6.57M
2
SYF icon
Synchrony
SYF
+$5.63M
3
MRNA icon
Moderna
MRNA
+$5.06M
4
BNTX icon
BioNTech
BNTX
+$4.83M
5
BABA icon
Alibaba
BABA
+$2.48M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.38M
2
META icon
Meta Platforms (Facebook)
META
+$2.22M
3
NVDA icon
NVIDIA
NVDA
+$1.94M
4
HUM icon
Humana
HUM
+$1.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 18.87%
3 Communication Services 18.54%
4 Healthcare 15.23%
5 Consumer Discretionary 14.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYF icon
1
Synchrony
SYF
$24B
$32.1M 9.38%
924,335
+187,410
+25% +$5.63M
2020 Q2
2 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$29.5M 8.63%
132,750
-11,070
-8% -$2.38M
2018 Q1
11 quarters
BABA icon
3
Alibaba
BABA
$263B
$28M 8.19%
120,445
+8,930
+8% +$2.48M
2016 Q2
18 quarters
ALLY icon
4
Ally Financial
ALLY
$11.5B
$27.2M 7.95%
762,565
-19,945
-3% -$603K
2020 Q2
2 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.84T
$26.6M 7.77%
97,288
-8,100
-8% -$2.22M
2013 Q2
30 quarters
NVDA icon
6
NVIDIA
NVDA
$5.57T
$22.7M 6.63%
1,737,280
-144,800
-8% -$1.94M
2016 Q4
16 quarters
PYPL icon
7
PayPal
PYPL
$47.1B
$15.7M 4.58%
66,990
-5,580
-8% -$1.16M
2016 Q3
17 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.26T
$14.8M 4.34%
169,380
-13,800
-8% -$1.16M
2015 Q4
20 quarters
MRK icon
9
Merck
MRK
$351B
$12.7M 3.7%
162,367
-14,053
-8% -$1.07M
2018 Q3
9 quarters
ADBE icon
10
Adobe
ADBE
$95.8B
$12.4M 3.61%
24,705
-2,160
-8% -$1.04M
2017 Q1
15 quarters
LUV icon
11
Southwest Airlines
LUV
$20.2B
$12.1M 3.53%
259,180
-21,550
-8% -$934K
2020 Q2
2 quarters
CVS icon
12
CVS Health
CVS
$112B
$11.1M 3.23%
161,830
+3,830
+2% +$249K
2018 Q4
8 quarters
HP icon
13
Helmerich & Payne
HP
$4.02B
$9.68M 2.83%
417,935
-34,830
-8% -$675K
2020 Q2
2 quarters
SLB icon
14
SLB Ltd
SLB
$72.7B
$9.26M 2.7%
424,010
-35,350
-8% -$667K
2020 Q2
2 quarters
DIS icon
15
Walt Disney
DIS
$185B
$9.1M 2.66%
50,225
+10,340
+26% +$1.48M
2019 Q2
6 quarters
ELV icon
16
Elevance Health
ELV
$87B
$8.96M 2.62%
27,890
-2,290
-8% -$703K
2019 Q3
5 quarters
ETSY icon
17
Etsy
ETSY
$6.9B
$7.77M 2.27%
+43,680
New +$6.57M
2020 Q4
0 quarters
HUM icon
18
Humana
HUM
$46.5B
$7.57M 2.21%
18,460
-4,240
-19% -$1.76M
2019 Q1
7 quarters
CRTO icon
19
Criteo S.A.
CRTO
$749M
$6.87M 2.01%
335,107
-48,260
-13% -$807K
2015 Q2
22 quarters
AMZN icon
20
Amazon
AMZN
$2.74T
$6.11M 1.78%
37,500
-2,800
-7% -$447K
2019 Q2
6 quarters
TCOM icon
21
Trip.com Group
TCOM
$23.9B
$5.78M 1.69%
171,360
-14,470
-8% -$472K
2017 Q1
15 quarters
MRNA icon
22
Moderna
MRNA
$78.6B
$5.22M 1.53%
+50,010
New +$5.06M
2020 Q4
0 quarters
BNTX icon
23
BioNTech
BNTX
$23.1B
$4.01M 1.17%
+49,210
New +$4.83M
2020 Q4
0 quarters
BKNG icon
24
Booking.com
BKNG
$120B
$3.55M 1.04%
39,875
-2,250
-5% -$174K
2013 Q2
30 quarters
EA
25
DELISTED
Electronic Arts
EA
$3.17M 0.93%
22,100
-1,920
-8% -$248K
2019 Q1
7 quarters
1
2

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Parus Finance (UK)'s Q4 2020 Portfolio in Review

As of Q4 2020, Parus Finance (UK) held 29 positions worth $342M, up 17% from $293M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Parus Finance (UK) deployed $12M of net new capital in Q4 2020, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Etsy: 43,680 shares worth $7.77M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

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

  • Parus Finance (UK)'s largest Q4 2020 buy was Etsy: 43,680 shares worth $7.77M.
  • Parus Finance (UK) added most to Synchrony in Q4 2020, an estimated $5.63M increase.
  • Parus Finance (UK)'s biggest Q4 2020 reduction was Microsoft, cutting an estimated $2.38M.
  • Parus Finance (UK)'s ten largest holdings make up 65% of its $342M portfolio in Q4 2020.
  • Parus Finance (UK) opened 5 new positions and closed 0 in Q4 2020.
  • Parus Finance (UK)'s portfolio value rose 17% quarter-over-quarter to $342M.

Based on Parus Finance (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.