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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
+5.85%
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
$18.3B
AUM Growth
+$1.88B
(+11%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
88
New
5
Increased
50
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$273M |
| 2 |
Wells Fargo
WFC
|
+$272M |
| 3 |
Gilead Sciences
GILD
|
+$189M |
| 4 |
Walt Disney
DIS
|
+$169M |
| 5 |
CVS Health
CVS
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$417M |
| 2 |
STR
QUESTAR CORP
STR
|
+$359M |
| 3 |
Applied Materials
AMAT
|
+$243M |
| 4 |
Deere & Co
DE
|
+$169M |
| 5 |
Danaher
DHR
|
+$96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.63% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 16.41% |
| 4 | Financials | 13.55% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First American
FAF
$7.63B
| $12.6M | 0.07% |
320,000
+220,000
| +220% | +$9.13M |
|
77
McKesson
MCK
$104B
| $6.67M | 0.04% |
40,000
| – | – |
|
|
BEL
78
DELISTED
Belmond Ltd.
BEL
| $6.36M | 0.03% |
500,000
| – | – |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $4.26M | 0.02% |
62,790
-753,480
| -92% | -$51.3M |
|
80
Alibaba
BABA
$294B
| $635K | ﹤0.01% |
6,000
| – | – |
|
|
LLTC
81
DELISTED
Linear Technology Corp
LLTC
| $356K | ﹤0.01% |
6,000
| – | – |
|
82
TSMC
TSM
$2.17T
| $306K | ﹤0.01% |
10,000
| – | – |
|
83
Keysight
KEYS
$54.3B
| $127K | ﹤0.01% |
+4,000
| New | +$119K |
|
84
C.H. Robinson
CHRW
$17.6B
| – | – |
-400,000
| Closed | -$29.7M |
|
|
STR
85
DELISTED
QUESTAR CORP
STR
| – | – |
-14,152,486
| Closed | -$359M |
|
|
GAS
86
DELISTED
AGL Resources Inc
GAS
| – | – |
-135,000
| Closed | -$8.91M |
|
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ECSS
PIF
TWC
Parnassus Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Parnassus Investments held 88 positions worth $18.3B, up 11% from $16.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Parnassus Investments deployed $1.05B of net new capital in Q3 2016, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Fortive: 8,520,958 shares worth $274M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Perrigo, an estimated $417M trimmed.
- Parnassus Investments's largest Q3 2016 buy was Fortive: 8,520,958 shares worth $274M.
- Parnassus Investments added most to Wells Fargo in Q3 2016, an estimated $272M increase.
- Parnassus Investments's biggest Q3 2016 reduction was Perrigo, cutting an estimated $417M.
- Parnassus Investments fully exited QUESTAR CORP in Q3 2016, selling an estimated $359M.
- Parnassus Investments's ten largest holdings make up 35% of its $18.3B portfolio in Q3 2016.
- Parnassus Investments opened 5 new positions and closed 3 in Q3 2016.
- Parnassus Investments's portfolio value rose 11% quarter-over-quarter to $18.3B.
Based on Parnassus Investments's 13F filing for Q3 2016, filed 10 Nov 2016.