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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
-12.01%
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
$23B
AUM Growth
-$3.23B
(-12%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
93
New
7
Increased
39
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$795M |
| 2 |
NVIDIA
NVDA
|
+$566M |
| 3 |
Microsoft
MSFT
|
+$503M |
| 4 |
Digital Realty Trust
DLR
|
+$340M |
| 5 |
CELG
Celgene Corp
CELG
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$903M |
| 2 |
Intel
INTC
|
+$423M |
| 3 |
Novartis
NVS
|
+$384M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$274M |
| 5 |
Sempra
SRE
|
+$211M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.96% |
| 2 | Healthcare | 17.16% |
| 3 | Industrials | 15.09% |
| 4 | Financials | 12.57% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Novartis
NVS
$291B
| $27.6M | 0.12% |
358,572
-4,929,706
| -93% | -$384M |
|
77
Expeditors International
EXPD
$24.7B
| $26.7M | 0.12% |
391,418
| – | – |
|
78
Cognizant
CTSH
$29.4B
| $24.9M | 0.11% |
391,606
+85,355
| +28% | +$5.94M |
|
|
BEL
79
DELISTED
Belmond Ltd.
BEL
| $24.6M | 0.11% |
981,812
-783,335
| -44% | -$15.1M |
|
80
T-Mobile US
TMUS
$193B
| $23.7M | 0.1% |
372,637
+20,637
| +6% | +$1.38M |
|
81
FedEx
FDX
$78.5B
| $20.8M | 0.09% |
128,946
+43,946
| +52% | +$9.3M |
|
|
AL
82
DELISTED
Air Lease Corp
AL
| $18.8M | 0.08% |
621,213
+181,213
| +41% | +$6.91M |
|
83
Old Dominion Freight Line
ODFL
$41.3B
| $18M | 0.08% |
+437,703
| New | +$19.4M |
|
84
First American
FAF
$7.67B
| $14.1M | 0.06% |
314,819
-258,179
| -45% | -$12M |
|
85
Adobe
ADBE
$117B
| $8.83M | 0.04% |
+39,020
| New | +$9.42M |
|
|
SRE.PRA
86
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $4.76M | 0.02% |
50,000
| – | – |
|
87
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$218M
| $2.61M | 0.01% |
121,127
| – | – |
|
88
Costco
COST
$420B
| – | – |
-25,000
| Closed | -$5.87M |
|
89
Deere & Co
DE
$167B
| – | – |
-50,000
| Closed | -$7.52M |
|
|
90
Intel
INTC
$484B
| – | – |
-8,938,548
| Closed | -$423M |
|
91
Johnson Controls International
JCI
$84.9B
| – | – |
-3,000,000
| Closed | -$105M |
|
|
RWT
92
Redwood Trust
RWT
$580M
| – | – |
-1,100,000
| Closed | -$17.9M |
|
|
PX
93
DELISTED
Praxair Inc
PX
| – | – |
-5,617,738
| Closed | -$903M |
|
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Parnassus Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Parnassus Investments held 93 positions worth $23B, down 12% from $26.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Parnassus Investments's Q4 2018 filing shows 7 new, 39 increased, 34 reduced and 6 closed positions. Its largest new stake was Linde: 5,029,333 shares worth $785M. The largest sale was Praxair Inc, an estimated $903M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Parnassus Investments's largest Q4 2018 buy was Linde: 5,029,333 shares worth $785M.
- Parnassus Investments added most to Celgene Corp in Q4 2018, an estimated $196M increase.
- Parnassus Investments's biggest Q4 2018 reduction was Novartis, cutting an estimated $384M.
- Parnassus Investments fully exited Praxair Inc in Q4 2018, selling an estimated $903M.
- Parnassus Investments's ten largest holdings make up 32% of its $23B portfolio in Q4 2018.
- Parnassus Investments opened 7 new positions and closed 6 in Q4 2018.
- Parnassus Investments's portfolio value fell 12% quarter-over-quarter to $23B.
Based on Parnassus Investments's 13F filing for Q4 2018, filed 5 Feb 2019.