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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
+0.76%
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
$10.4B
AUM Growth
+$552M
Cap. Flow
+$533M
Cap. Flow %
5.15%
Top 10 Hldgs %
31.54%
Holding
119
New
4
Increased
51
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$77.3M
2
ACN icon
Accenture
ACN
+$73.2M
3
VRSK icon
Verisk Analytics
VRSK
+$65.1M
4
SJR
Shaw Communications Inc.
SJR
+$56.3M
5
PDCO
Patterson Companies, Inc.
PDCO
+$53.2M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$33.5M
2
ADSK icon
Autodesk
ADSK
+$33.3M
3
ITMN
INTERMUNE INC
ITMN
+$20.4M
4
WTI icon
W&T Offshore
WTI
+$18.4M
5
INTU icon
Intuit
INTU
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.06%
2 Technology 18.8%
3 Consumer Staples 13.91%
4 Healthcare 13.37%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXXI
76
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$17.9M 0.17%
757,904
-50,702
-6% -$1.19M
GPI icon
77
Group 1 Automotive
GPI
$3.19B
$17.3M 0.17%
+262,987
New +$17.1M
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$16.9M 0.16%
225,000
– –
ADT
79
DELISTED
ADT Corp
ADT
$15.7M 0.15%
525,000
+225,000
+75% +$7.43M
BEL
80
DELISTED
Belmond Ltd.
BEL
$14.8M 0.14%
1,026,212
+19
+0% +$278
TRMB icon
81
Trimble
TRMB
$14.3B
$14.6M 0.14%
375,000
– –
THR
82
DELISTED
Thermon Group Holdings
THR
$14.4M 0.14%
621,880
+26,522
+4% +$682K
GLW icon
83
Corning
GLW
$130B
$14.1M 0.14%
675,000
– –
A icon
84
Agilent Technologies
A
$43.4B
$11.2M 0.11%
279,600
+139,800
+100% +$5.76M
DE icon
85
Deere & Co
DE
$167B
$9.08M 0.09%
100,000
+20,000
+25% +$1.75M
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
$9.05M 0.09%
+250,000
New +$8.41M
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$8.62M 0.08%
188,370
-147,557
-44% -$6.96M
FDX icon
88
FedEx
FDX
$78.5B
$7.95M 0.08%
60,000
– –
SEIC icon
89
SEI Investments
SEIC
$13.4B
$7.06M 0.07%
210,000
+32,500
+18% +$1.1M
ITMN
90
DELISTED
INTERMUNE INC
ITMN
$7.03M 0.07%
210,000
-917,701
-81% -$20.4M
SNPS icon
91
Synopsys
SNPS
$86.1B
$6.02M 0.06%
156,800
+3,000
+2% +$120K
XRAY icon
92
Dentsply Sirona
XRAY
$2.22B
$5.99M 0.06%
130,000
+6,100
+5% +$282K
CAM
93
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.9M 0.06%
95,500
-14,700
-13% -$891K
WBD icon
94
Warner Bros
WBD
$72.1B
$5.79M 0.06%
+136,990
New +$5.78M
FISV
95
Fiserv Inc
FISV
$28.6B
$5.67M 0.05%
200,000
+40,000
+25% +$1.14M
JWN
96
DELISTED
Nordstrom
JWN
$5.34M 0.05%
85,500
+6,015
+8% +$362K
FHN icon
97
First Horizon
FHN
$11.7B
$5.25M 0.05%
425,000
-500,000
-54% -$5.96M
ADSK icon
98
Autodesk
ADSK
$55.2B
$5.19M 0.05%
105,500
-642,400
-86% -$33.3M
EFX icon
99
Equifax
EFX
$23.2B
$5.1M 0.05%
75,000
– –
CAH icon
100
Cardinal Health
CAH
$54.8B
$4.93M 0.05%
70,500
– –
1 2 3
4
5

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Parnassus Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Parnassus Investments held 119 positions worth $10.4B, up 5.6% from $9.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parnassus Investments deployed $533M of net new capital in Q1 2014, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Knowles: 618,599 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Iron Mountain, an estimated $33.5M trimmed.

  • Parnassus Investments's largest Q1 2014 buy was Knowles: 618,599 shares worth $19.5M.
  • Parnassus Investments added most to Praxair Inc in Q1 2014, an estimated $77.3M increase.
  • Parnassus Investments's biggest Q1 2014 reduction was Iron Mountain, cutting an estimated $33.5M.
  • Parnassus Investments fully exited Calgon Carbon Corp in Q1 2014, selling an estimated $16M.
  • Parnassus Investments's ten largest holdings make up 32% of its $10.4B portfolio in Q1 2014.
  • Parnassus Investments opened 4 new positions and closed 9 in Q1 2014.
  • Parnassus Investments's portfolio value rose 5.6% quarter-over-quarter to $10.4B.

Based on Parnassus Investments's 13F filing for Q1 2014, filed 30 Apr 2014.