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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
+6.23%
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
$13.2B
AUM Growth
+$1.55B
(+13%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
118
New
8
Increased
43
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$390M |
| 2 |
AGN
Allergan plc
AGN
|
+$212M |
| 3 |
NOV
NOV
|
+$144M |
| 4 |
Perrigo
PRGO
|
+$135M |
| 5 |
Pentair
PNR
|
+$81.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$175M |
| 2 |
Apple
AAPL
|
+$166M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$87.5M |
| 4 |
Teleflex
TFX
|
+$85.5M |
| 5 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.75% |
| 2 | Industrials | 17.29% |
| 3 | Technology | 16.8% |
| 4 | Consumer Staples | 12.12% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
101
DELISTED
VCA Inc.
WOOF
| $4.88M | 0.04% |
100,000
-189,757
| -65% | -$8.53M |
|
102
Ecolab
ECL
$80.3B
| $2.19M | 0.02% |
21,000
| – | – |
|
103
Deere & Co
DE
$167B
| $885K | 0.01% |
10,000
| – | – |
|
104
TSMC
TSM
$2.2T
| $295K | ﹤0.01% |
13,200
+2,700
| +26% | +$58.8K |
|
|
LLTC
105
DELISTED
Linear Technology Corp
LLTC
| $228K | ﹤0.01% |
5,000
+2,300
| +85% | +$100K |
|
|
MR
106
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $140K | ﹤0.01% |
5,300
+2,300
| +77% | +$67.3K |
|
107
Alibaba
BABA
$295B
| $114K | ﹤0.01% |
1,100
+100
| +10% | +$10.3K |
|
108
Agilent Technologies
A
$43.4B
| – | – |
-279,600
| Closed | -$11.4M |
|
|
THR
109
DELISTED
Thermon Group Holdings
THR
| – | – |
-786,770
| Closed | -$19.2M |
|
|
VNET
110
VNET Group
VNET
$1.89B
| – | – |
-7,000
| Closed | -$126K |
|
|
NE
111
DELISTED
Noble Corporation
NE
| – | – |
-66,000
| Closed | -$1.47M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-35,000
| Closed | -$2.47M |
|
|
CCC
113
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-157,059
| Closed | -$3.04M |
|
|
CPWR
114
DELISTED
COMPUWARE CORP
CPWR
| – | – |
-17,429
| Closed | -$178K |
|
|
EXXI
115
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-2,599,112
| Closed | -$29.5M |
|
|
TCF
116
DELISTED
TCF Financial Corporation
TCF
| – | – |
-983,440
| Closed | -$15.3M |
|
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TWC
Parnassus Investments's Q4 2014 Portfolio in Review
As of Q4 2014, Parnassus Investments held 118 positions worth $13.2B, up 13% from $11.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Parnassus Investments deployed $794M of net new capital in Q4 2014, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Allergan plc: 847,000 shares worth $218M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Allergan Inc, an estimated $175M trimmed.
- Parnassus Investments's largest Q4 2014 buy was Allergan plc: 847,000 shares worth $218M.
- Parnassus Investments added most to Alphabet (Google) Class C in Q4 2014, an estimated $390M increase.
- Parnassus Investments's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $175M.
- Parnassus Investments fully exited ENERGY XXI LTD COM SHS in Q4 2014, selling an estimated $29.5M.
- Parnassus Investments's ten largest holdings make up 33% of its $13.2B portfolio in Q4 2014.
- Parnassus Investments opened 8 new positions and closed 9 in Q4 2014.
- Parnassus Investments's portfolio value rose 13% quarter-over-quarter to $13.2B.
Based on Parnassus Investments's 13F filing for Q4 2014, filed 10 Feb 2015.