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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
+2.29%
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
$15.6B
AUM Growth
+$666M
(+4.5%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
90
New
1
Increased
46
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$264M |
| 2 |
Perrigo
PRGO
|
+$186M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$166M |
| 4 |
Gilead Sciences
GILD
|
+$143M |
| 5 |
eBay
EBAY
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$187M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$167M |
| 3 |
Northwest Natural Holdings
NWN
|
+$85.3M |
| 4 |
Procter & Gamble
PG
|
+$80.6M |
| 5 |
GAS
AGL Resources Inc
GAS
|
+$48.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.36% |
| 2 | Healthcare | 18.09% |
| 3 | Technology | 17.27% |
| 4 | Consumer Staples | 12.9% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
76
DELISTED
The WhiteWave Foods Company
WWAV
| $6.1M | 0.04% |
+150,000
| New | +$5.7M |
|
|
BEL
77
DELISTED
Belmond Ltd.
BEL
| $4.75M | 0.03% |
500,000
| – | – |
|
78
Ecolab
ECL
$80.4B
| $3.98M | 0.03% |
35,700
+14,700
| +70% | +$1.56M |
|
79
First American
FAF
$7.65B
| $3.81M | 0.02% |
100,000
-145,000
| -59% | -$5.16M |
|
80
Alibaba
BABA
$295B
| $474K | ﹤0.01% |
6,000
| – | – |
|
|
LLTC
81
DELISTED
Linear Technology Corp
LLTC
| $356K | ﹤0.01% |
8,000
| – | – |
|
82
TSMC
TSM
$2.17T
| $262K | ﹤0.01% |
10,000
| – | – |
|
83
Intuit
INTU
$97.6B
| – | – |
-19,243
| Closed | -$1.86M |
|
|
GWR
84
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-100,000
| Closed | -$5.37M |
|
|
EGN
85
DELISTED
Energen
EGN
| – | – |
-97,956
| Closed | -$4.01M |
|
|
CAM
86
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-158,000
| Closed | -$9.99M |
|
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TWC
Parnassus Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Parnassus Investments held 90 positions worth $15.6B, up 4.5% from $14.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Parnassus Investments's Q1 2016 filing shows 1 new, 46 increased, 21 reduced and 4 closed positions. Its largest new stake was The WhiteWave Foods Company: 150,000 shares worth $6.1M. The largest sale was Motorola Solutions, an estimated $187M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Parnassus Investments's largest Q1 2016 buy was The WhiteWave Foods Company: 150,000 shares worth $6.1M.
- Parnassus Investments added most to Micron Technology in Q1 2016, an estimated $264M increase.
- Parnassus Investments's biggest Q1 2016 reduction was Motorola Solutions, cutting an estimated $187M.
- Parnassus Investments fully exited CAMERON INTERNATIONAL CORPORATION in Q1 2016, selling an estimated $9.99M.
- Parnassus Investments's ten largest holdings make up 32% of its $15.6B portfolio in Q1 2016.
- Parnassus Investments opened 1 new position and closed 4 in Q1 2016.
- Parnassus Investments's portfolio value rose 4.5% quarter-over-quarter to $15.6B.
Based on Parnassus Investments's 13F filing for Q1 2016, filed 9 May 2016.