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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
-1.01%
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
$11.7B
AUM Growth
+$272M
(+2.4%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
119
New
8
Increased
42
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$291M |
| 2 |
Perrigo
PRGO
|
+$170M |
| 3 |
Motorola Solutions
MSI
|
+$111M |
| 4 |
Pentair
PNR
|
+$109M |
| 5 |
Qualcomm
QCOM
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$274M |
| 2 |
Apple
AAPL
|
+$60.2M |
| 3 |
Warner Bros
WBD
|
+$29.3M |
| 4 |
CPWR
COMPUWARE CORP
CPWR
|
+$29.2M |
| 5 |
Abbott
ABT
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.35% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 17.45% |
| 4 | Consumer Staples | 12.73% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$170B
| $820K | 0.01% |
10,000
-90,000
| -90% | -$7.7M |
|
102
W.W. Grainger
GWW
$61.3B
| $252K | ﹤0.01% |
+1,000
| New | +$245K |
|
103
TSMC
TSM
$2.17T
| $212K | ﹤0.01% |
10,500
+4,000
| +62% | +$83.4K |
|
|
CPWR
104
DELISTED
COMPUWARE CORP
CPWR
| $178K | ﹤0.01% |
17,429
-3,106,970
| -99% | -$29.2M |
|
|
VNET
105
VNET Group
VNET
$1.87B
| $126K | ﹤0.01% |
7,000
+500
| +8% | +$13.2K |
|
|
LLTC
106
DELISTED
Linear Technology Corp
LLTC
| $120K | ﹤0.01% |
+2,700
| New | +$123K |
|
|
MR
107
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $90K | ﹤0.01% |
+3,000
| New | +$92.9K |
|
108
Alibaba
BABA
$295B
| $89K | ﹤0.01% |
+1,000
| New | +$89.8K |
|
|
109
Abbott
ABT
$195B
| – | – |
-583,000
| Closed | -$23.8M |
|
110
Cisco
CSCO
$433B
| – | – |
-200,000
| Closed | -$4.97M |
|
111
FedEx
FDX
$78.4B
| – | – |
-60,000
| Closed | -$9.08M |
|
|
NVO
112
Novo Nordisk
NVO
$201B
| – | – |
-176,000
| Closed | -$4.07M |
|
113
Trimble
TRMB
$14.3B
| – | – |
-375,000
| Closed | -$13.9M |
|
|
114
Warner Bros
WBD
$72.1B
| – | – |
-773,015
| Closed | -$29.3M |
|
|
ITMN
115
DELISTED
INTERMUNE INC
ITMN
| – | – |
-210,000
| Closed | -$9.27M |
|
|
MCRS
116
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-98
| Closed | -$7K |
|
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Parnassus Investments's Q3 2014 Portfolio in Review
As of Q3 2014, Parnassus Investments held 119 positions worth $11.7B, up 2.4% from $11.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Parnassus Investments deployed $480M of net new capital in Q3 2014, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was eBay: 13,088,617 shares worth $312M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was C.H. Robinson, an estimated $274M trimmed.
- Parnassus Investments's largest Q3 2014 buy was eBay: 13,088,617 shares worth $312M.
- Parnassus Investments added most to Motorola Solutions in Q3 2014, an estimated $111M increase.
- Parnassus Investments's biggest Q3 2014 reduction was C.H. Robinson, cutting an estimated $274M.
- Parnassus Investments fully exited Warner Bros in Q3 2014, selling an estimated $29.3M.
- Parnassus Investments's ten largest holdings make up 34% of its $11.7B portfolio in Q3 2014.
- Parnassus Investments opened 8 new positions and closed 9 in Q3 2014.
- Parnassus Investments's portfolio value rose 2.4% quarter-over-quarter to $11.7B.
Based on Parnassus Investments's 13F filing for Q3 2014, filed 31 Oct 2014.