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Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $37.4B
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+35.42%
3 Year Est. Return
+106.24%
5 Year Est. Return
+128.96%
10 Year Est. Return
+492.3%
AUM
$13.2B
AUM Growth
+$1.55B
Cap. Flow
+$794M
Cap. Flow %
6%
Top 10 Hldgs %
33.19%
Holding
118
New
8
Increased
43
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$390M
2
AGN
Allergan plc
AGN
+$212M
3
NOV icon
NOV
NOV
+$144M
4
PRGO icon
Perrigo
PRGO
+$135M
5
PNR icon
Pentair
PNR
+$81.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$175M
2
AAPL icon
Apple
AAPL
+$166M
3
PDCO
Patterson Companies, Inc.
PDCO
+$87.5M
4
TFX icon
Teleflex
TFX
+$85.5M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$29.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.75%
2 Industrials 17.29%
3 Technology 16.8%
4 Consumer Staples 12.12%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
26
DELISTED
Patterson Companies, Inc.
PDCO
$248M 1.87%
5,150,014
-1,942,729
-27% -$87.5M
STR
27
DELISTED
QUESTAR CORP
STR
$243M 1.84%
9,613,341
+122,772
+1% +$2.93M
MA icon
28
Mastercard
MA
$523B
$239M 1.8%
2,769,413
-1,365
-0% -$111K
MDU icon
29
MDU Resources
MDU
$4.22B
$237M 1.79%
26,557,444
+5,369,570
+25% +$51.8M
WM icon
30
Waste Management
WM
$87.8B
$235M 1.78%
4,586,218
-2,504
-0.1% -$122K
VRSK icon
31
Verisk Analytics
VRSK
$24.9B
$232M 1.75%
3,617,330
+308,507
+9% +$19.2M
AGN
32
DELISTED
Allergan plc
AGN
$218M 1.65%
+847,000
New +$212M
CMP icon
33
Compass Minerals
CMP
$1.05B
$200M 1.51%
2,305,946
-1,225
-0.1% -$105K
EGN
34
DELISTED
Energen
EGN
$199M 1.5%
3,114,900
+768,046
+33% +$48.7M
MKC icon
35
McCormick & Company Non-Voting
MKC
$14.8B
$196M 1.48%
5,282,602
+86,436
+2% +$3.09M
ACN icon
36
Accenture
ACN
$117B
$194M 1.46%
2,168,030
-1,522
-0.1% -$126K
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$171M 1.29%
4,711,400
-2,908
-0.1% -$109K
GAS
38
DELISTED
AGL Resources Inc
GAS
$130M 0.98%
2,391,752
+453,166
+23% +$23.9M
NWN icon
39
Northwest Natural Holdings
NWN
$2.09B
$127M 0.96%
2,540,885
+86,387
+4% +$4.02M
WDFC icon
40
WD-40
WDFC
$2.91B
$105M 0.79%
1,228,789
-15,760
-1% -$1.2M
TFX icon
41
Teleflex
TFX
$5.9B
$104M 0.79%
908,620
-755,141
-45% -$85.5M
CIEN icon
42
Ciena
CIEN
$55.2B
$72.3M 0.55%
3,725,000
+1,385,000
+59% +$23.1M
WFM
43
DELISTED
Whole Foods Market Inc
WFM
$69.8M 0.53%
1,385,000
-50,000
-3% -$2.2M
IBM icon
44
IBM
IBM
$224B
$58.6M 0.44%
381,790
+83,680
+28% +$13.3M
CHRW icon
45
C.H. Robinson
CHRW
$17.5B
$51.3M 0.39%
685,000
-215,050
-24% -$15.3M
WFC icon
46
Wells Fargo
WFC
$261B
$49.9M 0.38%
910,000
+285,000
+46% +$15.1M
AL
47
DELISTED
Air Lease Corp
AL
$48.8M 0.37%
1,421,500
+148,289
+12% +$5.21M
ALTR
48
DELISTED
Altera Corp
ALTR
$48M 0.36%
1,300,000
+100,000
+8% +$3.54M
TGT icon
49
Target
TGT
$74.4B
$43.6M 0.33%
575,000
+125,000
+28% +$8.44M
FHN icon
50
First Horizon
FHN
$11.7B
$40.9M 0.31%
3,011,200
-632,469
-17% -$8.02M
1
2
3 4 5

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Parnassus Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Parnassus Investments held 118 positions worth $13.2B, up 13% from $11.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parnassus Investments deployed $794M of net new capital in Q4 2014, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Allergan plc: 847,000 shares worth $218M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Allergan Inc, an estimated $175M trimmed.

  • Parnassus Investments's largest Q4 2014 buy was Allergan plc: 847,000 shares worth $218M.
  • Parnassus Investments added most to Alphabet (Google) Class C in Q4 2014, an estimated $390M increase.
  • Parnassus Investments's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $175M.
  • Parnassus Investments fully exited ENERGY XXI LTD COM SHS in Q4 2014, selling an estimated $29.5M.
  • Parnassus Investments's ten largest holdings make up 33% of its $13.2B portfolio in Q4 2014.
  • Parnassus Investments opened 8 new positions and closed 9 in Q4 2014.
  • Parnassus Investments's portfolio value rose 13% quarter-over-quarter to $13.2B.

Based on Parnassus Investments's 13F filing for Q4 2014, filed 10 Feb 2015.