PARNASSUS INVESTMENTS /CA
Q1 2014 13F-HR Holdings
Net value change ($000)
+552,413
(5.6%)
New positions
4
Sold out positions
9
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PXGBX | 79,087 | 60.3% |
| ACN | 68,480 | 81.5% |
| AMAT | 57,853 | 15.4% |
| OVERSEAS SHIPHOLDING GROUP INC | 57,844 | 21.4% |
| MKC | 57,296 | 48.7% |
| PATTERSON COMPANIES, INC. | 56,308 | 40.7% |
| VRSK | 55,690 | 81.4% |
| SHAW COMMUNICATIONS INC | 55,177 | 31.7% |
| QCOM | 43,790 | 17.3% |
| PEP | 42,796 | 20.9% |
Top Reduces (Value $000, Stocks/ETFs)
| IRON MTN INC NEW REIT | -56,635 | -22.3% |
| ADSK | -32,454 | -86.2% |
| EXPD | -27,296 | -10.4% |
| MA | -24,474 | -10.6% |
| CHRW | -23,739 | -6.6% |
| TRI | -21,996 | -9.6% |
| INTU | -17,506 | -47.3% |
| MSI | -16,248 | -4.9% |
| CALGON CARBON CORP | -15,966 | -100.0% |
| HLIT | -14,174 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|