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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
-1.01%
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
$11.7B
AUM Growth
+$272M
Cap. Flow
+$480M
Cap. Flow %
4.11%
Top 10 Hldgs %
33.73%
Holding
119
New
8
Increased
42
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$291M
2
PRGO icon
Perrigo
PRGO
+$170M
3
MSI icon
Motorola Solutions
MSI
+$111M
4
PNR icon
Pentair
PNR
+$109M
5
QCOM icon
Qualcomm
QCOM
+$81.8M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$274M
2
AAPL icon
Apple
AAPL
+$60.2M
3
WBD icon
Warner Bros
WBD
+$29.3M
4
CPWR
COMPUWARE CORP
CPWR
+$29.2M
5
ABT icon
Abbott
ABT
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 18.08%
3 Industrials 17.45%
4 Consumer Staples 12.73%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTIW
51
DELISTED
UTI WORLDWIDE INC
UTIW
$36.5M 0.31%
3,436,329
-132,418
-4% -$1.34M
CKP
52
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$34.7M 0.3%
2,833,695
+310,747
+12% +$4.11M
LRCX icon
53
Lam Research
LRCX
$383B
$33.6M 0.29%
4,500,000
– –
COF icon
54
Capital One
COF
$133B
$32.6M 0.28%
400,000
– –
WFC icon
55
Wells Fargo
WFC
$261B
$32.4M 0.28%
625,000
– –
EXXI
56
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$29.5M 0.25%
2,599,112
+1,358,638
+110% +$24.2M
TGT icon
57
Target
TGT
$74.1B
$28.2M 0.24%
450,000
+70,000
+18% +$4.24M
FAF icon
58
First American
FAF
$7.64B
$27.8M 0.24%
1,026,706
-75,000
-7% -$2.09M
NSP icon
59
Insperity
NSP
$2.06B
$27.2M 0.23%
1,991,082
-65,398
-3% -$996K
BLT
60
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$27M 0.23%
1,784,718
-901,290
-34% -$13.4M
GPI icon
61
Group 1 Automotive
GPI
$3.16B
$25.3M 0.22%
348,235
+59,126
+20% +$4.62M
GNTX icon
62
Gentex
GNTX
$4.82B
$25M 0.21%
1,868,500
-9,956
-0.5% -$145K
RRX icon
63
Regal Rexnord
RRX
$10.5B
$22.7M 0.19%
352,944
+10
+0% +$719
INTC icon
64
Intel
INTC
$475B
$22.6M 0.19%
650,000
– –
BEL
65
DELISTED
Belmond Ltd.
BEL
$21.9M 0.19%
1,875,561
+142,482
+8% +$1.84M
EQIX icon
66
Equinix
EQIX
$103B
$21.2M 0.18%
100,000
– –
SEIC icon
67
SEI Investments
SEIC
$13.4B
$20.3M 0.17%
562,632
-7,192
-1% -$256K
PHM icon
68
Pultegroup
PHM
$24.4B
$20.3M 0.17%
1,150,000
– –
BID
69
DELISTED
Sotheby's
BID
$19.3M 0.17%
+540,905
New +$21.3M
THR
70
DELISTED
Thermon Group Holdings
THR
$19.2M 0.16%
786,770
-98,526
-11% -$2.54M
INTU icon
71
Intuit
INTU
$97.6B
$17.7M 0.15%
201,400
-9,100
-4% -$756K
DHI icon
72
D.R. Horton
DHI
$41.2B
$17.4M 0.15%
850,000
– –
EZCH
73
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$15.7M 0.13%
650,000
-50,000
-7% -$1.27M
TCF
74
DELISTED
TCF Financial Corporation
TCF
$15.3M 0.13%
983,440
-588,177
-37% -$9.39M
FNSR
75
DELISTED
Finisar Corp
FNSR
$15M 0.13%
900,000
+100,000
+13% +$1.93M
1 2
3
4 5

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Parnassus Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Parnassus Investments held 119 positions worth $11.7B, up 2.4% from $11.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parnassus Investments deployed $480M of net new capital in Q3 2014, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was eBay: 13,088,617 shares worth $312M.

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

On the sell side, the largest reduction was C.H. Robinson, an estimated $274M trimmed.

  • Parnassus Investments's largest Q3 2014 buy was eBay: 13,088,617 shares worth $312M.
  • Parnassus Investments added most to Motorola Solutions in Q3 2014, an estimated $111M increase.
  • Parnassus Investments's biggest Q3 2014 reduction was C.H. Robinson, cutting an estimated $274M.
  • Parnassus Investments fully exited Warner Bros in Q3 2014, selling an estimated $29.3M.
  • Parnassus Investments's ten largest holdings make up 34% of its $11.7B portfolio in Q3 2014.
  • Parnassus Investments opened 8 new positions and closed 9 in Q3 2014.
  • Parnassus Investments's portfolio value rose 2.4% quarter-over-quarter to $11.7B.

Based on Parnassus Investments's 13F filing for Q3 2014, filed 31 Oct 2014.