PARNASSUS INVESTMENTS /CA
Q2 2014 13F-HR Holdings
Net value change ($000)
+1,064,364
(10.3%)
New positions
8
Sold out positions
6
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| PNR | 292,660 | NEW |
| OVERSEAS SHIPHOLDING GROUP INC | 136,211 | 41.5% |
| UPS | 94,703 | 62.5% |
| GILD | 91,909 | 49.2% |
| ALPHABET INC CL C | 86,924 | NEW |
| PATTERSON COMPANIES, INC. | 82,313 | 42.3% |
| IRON MTN INC NEW REIT | 73,979 | 37.4% |
| VRSK | 64,745 | 52.2% |
| NOV | 55,244 | 24.8% |
| TRI | 52,567 | 25.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Pentair Inc | -261,929 | -100.0% |
| TGT | -123,755 | -84.9% |
| WTI | -106,908 | -100.0% |
| RIVERBED TECHNOLOGY INC | -96,240 | -100.0% |
| Alphabet Inc. Class C | -79,795 | -47.6% |
| MICROS SYS INC | -31,702 | -100.0% |
| FINISAR CORP | -26,279 | -62.5% |
| EZCHIP SEMICONDUCTOR LIMITED | -21,645 | -54.5% |
| KN | -19,529 | -100.0% |
| CHRW | -17,048 | -5.1% |
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 |
|---|