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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
+3.19%
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
$20.3B
AUM Growth
+$1.94B
(+11%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
86
New
1
Increased
58
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$239M |
| 2 |
McKesson
MCK
|
+$148M |
| 3 |
VF Corp
VFC
|
+$146M |
| 4 |
KLA
KLAC
|
+$135M |
| 5 |
Gilead Sciences
GILD
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$66.4M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$47.1M |
| 3 |
Autodesk
ADSK
|
+$35M |
| 4 |
W.W. Grainger
GWW
|
+$31.5M |
| 5 |
Lam Research
LRCX
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.82% |
| 2 | Healthcare | 18.8% |
| 3 | Industrials | 15.32% |
| 4 | Financials | 14.55% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
76
DELISTED
Air Lease Corp
AL
| $16.1M | 0.08% |
468,000
| – | – |
|
|
BEL
77
DELISTED
Belmond Ltd.
BEL
| $6.67M | 0.03% |
500,000
| – | – |
|
|
AGN.PRA
78
DELISTED
Allergan plc
AGN.PRA
| $2.21M | 0.01% |
+2,900
| New | +$2.19M |
|
79
Alibaba
BABA
$295B
| $439K | ﹤0.01% |
5,000
-1,000
| -17% | -$96.3K |
|
80
TSMC
TSM
$2.17T
| $288K | ﹤0.01% |
10,000
| – | – |
|
81
Keysight
KEYS
$54.4B
| $146K | ﹤0.01% |
4,000
| – | – |
|
|
82
W.W. Grainger
GWW
$61.3B
| – | – |
-140,000
| Closed | -$31.5M |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-62,790
| Closed | -$4.26M |
|
|
LLTC
84
DELISTED
Linear Technology Corp
LLTC
| – | – |
-6,000
| Closed | -$356K |
|
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Parnassus Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Parnassus Investments held 86 positions worth $20.3B, up 11% from $18.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Parnassus Investments deployed $1.46B of net new capital in Q4 2016, opening 1 new position and adding to 58 existing holdings. Its largest new stake was Allergan plc: 2,900 shares worth $2.21M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Wells Fargo, an estimated $66.4M trimmed.
- Parnassus Investments's largest Q4 2016 buy was Allergan plc: 2,900 shares worth $2.21M.
- Parnassus Investments added most to Allergan plc in Q4 2016, an estimated $239M increase.
- Parnassus Investments's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $66.4M.
- Parnassus Investments fully exited W.W. Grainger in Q4 2016, selling an estimated $31.5M.
- Parnassus Investments's ten largest holdings make up 35% of its $20.3B portfolio in Q4 2016.
- Parnassus Investments opened 1 new position and closed 3 in Q4 2016.
- Parnassus Investments's portfolio value rose 11% quarter-over-quarter to $20.3B.
Based on Parnassus Investments's 13F filing for Q4 2016, filed 10 Feb 2017.