PARUS FINANCE (UK) Ltd
Q4 2012 13F-HR Holdings
Net value change ($000)
+4,366
(3.8%)
New positions
1
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2012
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| META | 3,146 | 854.9% |
| BAC | 1,946 | 31.5% |
| V | 1,090 | 12.9% |
| DDD | 1,083 | 549.7% |
| QCOM | 706 | 18.8% |
| MA | 502 | 8.8% |
| GS | 464 | 12.2% |
| PHM | 332 | 17.1% |
| SSYS | 321 | NEW |
| EBAY | 316 | 5.4% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -4,061 | -38.3% |
| Alphabet Inc. Class C | -634 | -6.2% |
| FFIV | -268 | -7.2% |
| EMC | -248 | -7.2% |
| Stratasys Inc | -218 | -100.0% |
| VASCO DATA SEC INTL INC | -204 | -13.0% |
| RED HAT INC | -199 | -7.0% |
| VMWA | -102 | -2.7% |
| AMZN | -85 | -1.4% |
| BROADCOM CORP | -55 | -3.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|