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Parnassus Investments Portfolio holdings
AUM
$37.4B
1-Year Est. Return
35.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.11%
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
$14.9B
AUM Growth
+$1.32B
(+9.7%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
102
New
8
Increased
46
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$412M |
| 2 |
Pentair
PNR
|
+$410M |
| 3 |
PX
Praxair Inc
PX
|
+$402M |
| 4 |
Perrigo
PRGO
|
+$341M |
| 5 |
PayPal
PYPL
|
+$320M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altera Corp
ALTR
|
+$231M |
| 2 |
Accenture
ACN
|
+$217M |
| 3 |
Motorola Solutions
MSI
|
+$128M |
| 4 |
AGN
Allergan plc
AGN
|
+$107M |
| 5 |
Novartis
NVS
|
+$45.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.8% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 16.92% |
| 4 | Consumer Staples | 13.83% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First American
FAF
$7.67B
| $8.8M | 0.06% |
245,000
-99,890
| -29% | -$3.82M |
|
77
Equifax
EFX
$23.2B
| $7.8M | 0.05% |
70,000
| – | – |
|
78
Teleflex
TFX
$5.9B
| $7.56M | 0.05% |
57,500
| – | – |
|
|
GWR
79
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.37M | 0.04% |
100,000
| – | – |
|
|
BEL
80
DELISTED
Belmond Ltd.
BEL
| $4.75M | 0.03% |
500,000
-485,000
| -49% | -$4.89M |
|
|
EGN
81
DELISTED
Energen
EGN
| $4.01M | 0.03% |
97,956
+3,456
| +4% | +$189K |
|
82
Intuit
INTU
$96.5B
| $1.86M | 0.01% |
19,243
| – | – |
|
83
Alibaba
BABA
$295B
| $488K | ﹤0.01% |
6,000
| – | – |
|
|
LLTC
84
DELISTED
Linear Technology Corp
LLTC
| $340K | ﹤0.01% |
8,000
| – | – |
|
85
TSMC
TSM
$2.2T
| $228K | ﹤0.01% |
10,000
+5,000
| +100% | +$112K |
|
|
86
Accenture
ACN
$117B
| – | – |
-2,304,058
| Closed | -$217M |
|
87
Group 1 Automotive
GPI
$3.19B
| – | – |
-70,000
| Closed | -$5.96M |
|
88
Regal Rexnord
RRX
$10.6B
| – | – |
-95,000
| Closed | -$5.36M |
|
89
Synopsys
SNPS
$86.1B
| – | – |
-195,900
| Closed | -$9.05M |
|
|
GNMK
90
DELISTED
GenMark Diagnostics, Inc
GNMK
| – | – |
-191,048
| Closed | -$1.5M |
|
|
BID
91
DELISTED
Sotheby's
BID
| – | – |
-75,000
| Closed | -$2.4M |
|
|
ALTR
92
DELISTED
Altera Corp
ALTR
| – | – |
-4,612,950
| Closed | -$231M |
|
|
EZCH
93
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| – | – |
-775,000
| Closed | -$19.5M |
|
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TWC
Parnassus Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Parnassus Investments held 102 positions worth $14.9B, up 9.7% from $13.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Parnassus Investments's Q4 2015 filing shows 8 new, 46 increased, 18 reduced and 13 closed positions. Its largest new stake was VF Corp: 6,602,532 shares worth $387M. The largest sale was Altera Corp, an estimated $231M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Parnassus Investments's largest Q4 2015 buy was VF Corp: 6,602,532 shares worth $387M.
- Parnassus Investments added most to Cummins in Q4 2015, an estimated $75.9M increase.
- Parnassus Investments's biggest Q4 2015 reduction was Motorola Solutions, cutting an estimated $128M.
- Parnassus Investments fully exited Altera Corp in Q4 2015, selling an estimated $231M.
- Parnassus Investments's ten largest holdings make up 33% of its $14.9B portfolio in Q4 2015.
- Parnassus Investments opened 8 new positions and closed 13 in Q4 2015.
- Parnassus Investments's portfolio value rose 9.7% quarter-over-quarter to $14.9B.
Based on Parnassus Investments's 13F filing for Q4 2015, filed 12 Feb 2016.