PARUS FINANCE (UK) LTD

HTTPS://WWW.PARUSFINANCE.COM • LONDON, X0 • Investment Advisor
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Parus Finance (uk) LTD is based out of London. Parus Finance (uk) LTD is a registered investment advisory firm Their last reported 13F filing for Q1 2023 included $167,168,022 in managed 13F securities and a top 10 holdings concentration of 77.68%. Parus Finance (uk) LTD's largest holding is Microsoft Corp. with shares held of 103,893. Parus Finance (uk) LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 43 13F filings

03/31/2023

13F Activity

  • Market Value $167.168 Million
  • Prior Market Value $147.165 Million
  • New Purchases2 stocks
  • Additional Purchases21 stocks
  • Sold out of5 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 77.68 %
  • Turnover % [1]:28.00%
  • Turnover Alt % [2]: 21.86 %
  • Time Held Top20:9.35 quarters
  • Time Held Top10:7.80 quarters
  • Time Held All:16.88 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for PARUS FINANCE (UK) LTD

Portfolio Analysis

Classifications:

Q1 2023:

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Consistent Across Past 4 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 25.0%
ALL HOLDINGS TOP-20 HOLDINGS
min max mean median min max mean median
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Sector Allocation 0.134% (ENERGY) 35.421% (COMMUNICATIONS) 12.5% 6.267% 3.352% (TRANSPORTS) 35.523% (COMMUNICATIONS) 14.286% 6.8%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-05-15

Performance for Q1 2023: -8.35%
Performance Last 4 Quarters: 0.48%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

PARUS FINANCE (UK) LIMITED
100 PALL MALL
LONDON    SW1Y 5NQ
Country: United Kingdom
Business Phone: 44-203-178-8301
Fax: 44-203-178-6319
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Other (specify) LIMITED COMPANY (UK)
Organized in:
Number of employees:
Other Business Activities:
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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WhaleScore history for PARUS FINANCE (UK) LTD

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Parus Fund (UK) Limited ANGLO AMERICAN PLC 0.48% 2016-04-21 UK
Parus Fund (UK) Limited ANGLO AMERICAN PLC 0.58% 2016-04-19 UK
Parus Fund (UK) Limited ANGLO AMERICAN PLC 0.61% 2016-04-06 UK
Parus Fund (UK) Limited ANGLO AMERICAN PLC 0.51% 2016-02-09 UK
PARUS FINANCE (UK) LTD CASINO GUICHARD-PERRACHON 0.49% 2019-02-01 FRANCE
PARUS FINANCE (UK) LTD CASINO GUICHARD-PERRACHON 0.56% 2018-09-19 FRANCE
PARUS FINANCE (UK) LTD CASINO GUICHARD-PERRACHON 0.62% 2018-08-10 FRANCE
PARUS FINANCE (UK) LTD CASINO GUICHARD-PERRACHON 0.55% 2018-08-08 FRANCE
Parus Finance (UK) Limited SAIPEM SPA 0.02% 2016-02-11 Italy
Parus Finance (UK) Limited SAIPEM SPA 0.02% 2016-02-11 Italy
Parus Finance (UK) Limited SAIPEM SPA 0.52% 2015-07-29 Italy
Parus Finance (UK) Limited SAIPEM SPA 0.52% 2015-07-29 Italy

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