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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
-0.52%
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
$14B
AUM Growth
+$712M
(+5.4%)
Cap. Flow
+$866M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
113
New
3
Increased
58
Reduced
18
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$315M |
| 2 |
United Parcel Service
UPS
|
+$162M |
| 3 |
PX
Praxair Inc
PX
|
+$110M |
| 4 |
Motorola Solutions
MSI
|
+$107M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$92.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$452M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$171M |
| 3 |
Applied Materials
AMAT
|
+$157M |
| 4 |
Teleflex
TFX
|
+$66M |
| 5 |
Lam Research
LRCX
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.26% |
| 2 | Healthcare | 17.5% |
| 3 | Technology | 15.94% |
| 4 | Consumer Staples | 12.22% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$24.4B
| – | – |
-1,000,000
| Closed | -$21.5M |
|
102
Toll Brothers
TOL
$13.5B
| – | – |
-245,000
| Closed | -$8.4M |
|
103
VeriSign
VRSN
$27.1B
| – | – |
-150,000
| Closed | -$8.55M |
|
|
COVS
104
DELISTED
Covisint Corporation
COVS
| – | – |
-2,215,000
| Closed | -$5.87M |
|
|
HAR
105
DELISTED
Harman International Industries
HAR
| – | – |
-100,000
| Closed | -$10.7M |
|
|
SE
106
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-4,711,400
| Closed | -$171M |
|
|
SIRO
107
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-125,000
| Closed | -$10.9M |
|
|
WOOF
108
DELISTED
VCA Inc.
WOOF
| – | – |
-100,000
| Closed | -$4.88M |
|
|
FNSR
109
DELISTED
Finisar Corp
FNSR
| – | – |
-1,100,000
| Closed | -$21.4M |
|
|
AGN
110
DELISTED
Allergan Inc
AGN
| – | – |
-2,124,700
| Closed | -$452M |
|
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TWC
Parnassus Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Parnassus Investments held 113 positions worth $14B, up 5.4% from $13.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Parnassus Investments deployed $866M of net new capital in Q1 2015, opening 3 new positions and adding to 58 existing holdings. Its largest new stake was American Express: 550,000 shares worth $43M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Applied Materials, an estimated $157M trimmed.
- Parnassus Investments's largest Q1 2015 buy was American Express: 550,000 shares worth $43M.
- Parnassus Investments added most to Allergan plc in Q1 2015, an estimated $315M increase.
- Parnassus Investments's biggest Q1 2015 reduction was Applied Materials, cutting an estimated $157M.
- Parnassus Investments fully exited Allergan Inc in Q1 2015, selling an estimated $452M.
- Parnassus Investments's ten largest holdings make up 34% of its $14B portfolio in Q1 2015.
- Parnassus Investments opened 3 new positions and closed 14 in Q1 2015.
- Parnassus Investments's portfolio value rose 5.4% quarter-over-quarter to $14B.
Based on Parnassus Investments's 13F filing for Q1 2015, filed 15 May 2015.