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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
RVBD
51
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$39.8M 0.3%
+1,950,000
New +$37.4M
ESNT icon
52
Essent Group
ESNT
$6.23B
$38.6M 0.29%
1,500,000
-251,377
-14% -$5.98M
DDC
53
DELISTED
Dominion Diamond Corporation
DDC
$37.1M 0.28%
2,063,968
-1,865,110
-47% -$28.9M
LRCX icon
54
Lam Research
LRCX
$392B
$35.7M 0.27%
4,500,000
– –
COF icon
55
Capital One
COF
$134B
$33M 0.25%
400,000
– –
CKP
56
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$29.9M 0.23%
2,177,709
-655,986
-23% -$8.48M
UTIW
57
DELISTED
UTI WORLDWIDE INC
UTIW
$29M 0.22%
2,400,000
-1,036,329
-30% -$11.6M
NSP icon
58
Insperity
NSP
$2.06B
$26M 0.2%
1,535,546
-455,536
-23% -$7.19M
BEL
59
DELISTED
Belmond Ltd.
BEL
$25.7M 0.19%
2,075,000
+199,439
+11% +$2.27M
WTI icon
60
W&T Offshore
WTI
$533M
$25.1M 0.19%
+3,425,000
New +$29.3M
GPI icon
61
Group 1 Automotive
GPI
$3.19B
$24.6M 0.19%
275,000
-73,235
-21% -$6.14M
MRC
62
DELISTED
MRC Global
MRC
$23.8M 0.18%
1,571,400
-44,574
-3% -$866K
BID
63
DELISTED
Sotheby's
BID
$23.7M 0.18%
550,000
+9,095
+2% +$359K
BLT
64
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$22.8M 0.17%
1,300,000
-484,718
-27% -$7.76M
RWT
65
Redwood Trust
RWT
$580M
$22M 0.17%
+1,117,972
New +$21M
PHM icon
66
Pultegroup
PHM
$24.4B
$21.5M 0.16%
1,000,000
-150,000
-13% -$2.99M
SEIC icon
67
SEI Investments
SEIC
$13.4B
$21.4M 0.16%
535,000
-27,632
-5% -$1.06M
FNSR
68
DELISTED
Finisar Corp
FNSR
$21.4M 0.16%
1,100,000
+200,000
+22% +$3.43M
DHI icon
69
D.R. Horton
DHI
$40.9B
$20.2M 0.15%
800,000
-50,000
-6% -$1.17M
GNMK
70
DELISTED
GenMark Diagnostics, Inc
GNMK
$19.1M 0.14%
1,400,000
+28,171
+2% +$315K
INTU icon
71
Intuit
INTU
$96.5B
$18.6M 0.14%
201,400
– –
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
$15.9M 0.12%
450,000
+100,000
+29% +$3.4M
RRX icon
73
Regal Rexnord
RRX
$10.6B
$15.8M 0.12%
210,000
-142,944
-41% -$10M
FAF icon
74
First American
FAF
$7.67B
$15.8M 0.12%
465,000
-561,706
-55% -$17.2M
GLW icon
75
Corning
GLW
$130B
$15.5M 0.12%
675,000
– –
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.