Parnassus Endeavor Fund

Parnassus Endeavor Fund

Parnassus Endeavor Fund
Last update 2019-05-07 27 Stocks (2 new)
Value $3.77 Bil Turnover 11 %
Top Holdings: AMAT(7.05%) MU(7.02%) MAT(6.73%) CMI(6.29%) GILD(5.35%)
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Parnassus Endeavor Fund Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
SBUX Starbucks Corp2019-03-31Reduce-4.05%
0 ($ 0) 0
$76.1510.96%Reduce -76.67%700,000
UPS United Parcel Service Inc2019-03-31Sold Out-4%
0 ($ 0) 0
$95.85-9.52%Sold Out0
CVS CVS Health Corp2019-03-31Sold Out-3.84%
0 ($ 0) 0
$53.07-14.35%Sold Out0
ABBV AbbVie Inc2019-03-31New Buy+3.64%
0 ($ 0) 0
$80.06-2.46%New holding1,700,000
CELG Celgene Corp2019-03-31Reduce-3.33%
0 ($ 0) 0
$95.249.32%Reduce -67.86%900,000
BMY Bristol-Myers Squibb Company2019-03-31Sold Out-2.70%
0 ($ 0) 0
$46.81-6.15%Sold Out0
BIIB Biogen Inc2019-03-31Add+1.76%
0 ($ 0) 0
$227.06-27.99%Add 80%630,000
REGN Regeneron Pharmaceuticals Inc2019-03-31New Buy+1.74%
0 ($ 0) 0
$312.56-24.04%New holding160,000
LRCX Lam Research Corp2019-03-31Reduce-1.49%
0 ($ 0) 0
$181.909.39%Reduce -26.67%1,100,000
AGN Allergan PLC2019-03-31Reduce-1.28%
0 ($ 0) 0
$135.51-6.51%Reduce -63.64%200,000
PRGO Perrigo Co PLC2019-03-31Add+1.09%
0 ($ 0) 0
$47.351.41%Add 77.27%1,950,000
AXP American Express Co2019-03-31Reduce-1.08%
0 ($ 0) 0
$119.5113.93%Reduce -23.06%1,385,000
IPGP IPG Photonics Corp2019-03-31Reduce-0.82%
0 ($ 0) 0
$131.01-7.20%Reduce -26.55%734,458
AAPL Apple Inc2019-03-31Add+0.61%
0 ($ 0) 0
$178.975.72%Add 42.86%400,000
MA Mastercard Inc2019-03-31Add+0.50%
0 ($ 0) 0
$251.4817.17%Add 100%160,000
NVDA NVIDIA Corp2019-03-31Add+0.48%
0 ($ 0) 0
$145.15-6.32%Add 10%1,100,000
COF Capital One Financial Corp2019-03-31Add+0.48%
0 ($ 0) 0
$90.7811.73%Add 36.67%820,000
HBI Hanesbrands Inc2019-03-31Reduce-0.45%
0 ($ 0) 0
$15.78-4.65%Reduce -10.83%10,700,000
QCOM Qualcomm Inc2019-03-31Add+0.30%
0 ($ 0) 0
$66.2122.59%Add 9.52%2,300,000
GOOGL Alphabet Inc2019-03-31Reduce-0.29%
0 ($ 0) 0
$1,138.611%Reduce -7.41%125,000
IBM International Business Machines Corp2019-03-31Add+0.19%
0 ($ 0) 0
$132.28-0.50%Add 5.26%1,000,000
GILD Gilead Sciences Inc2019-03-31Add+0.17%
0 ($ 0) 0
$66.890.65%Add 3.33%3,100,000
ADS Alliance Data Systems Corp2019-03-31Reduce-0.08%
0 ($ 0) 0
$143.34-15.85%Reduce -2%980,000
CELG Celgene Corp2018-12-31Add+4.64%
0 ($ 0) 0
$95.2430.06%Add 1766.67%2,800,000
QCOM Qualcomm Inc2018-12-31Reduce-4.44%
0 ($ 0) 0
$66.219.80%Reduce -56.25%2,100,000
NVDA NVIDIA Corp2018-12-31New Buy+3.65%
0 ($ 0) 0
$145.15-22.64%New holding1,000,000
AMAT Applied Materials Inc2018-12-31Add+3.49%
0 ($ 0) 0
$39.5015.60%Add 139.29%6,700,000
LRCX Lam Research Corp2018-12-31Add+2.98%
0 ($ 0) 0
$181.9027.19%Add 114.29%1,500,000
IBM International Business Machines Corp2018-12-31New Buy+2.95%
0 ($ 0) 0
$132.286.10%New holding950,000
SBNY Signature Bank2018-12-31Sold Out-2.74%
0 ($ 0) 0
$118.034.94%Sold Out0
CVS CVS Health Corp2018-12-31Reduce-2.61%
0 ($ 0) 0
$53.07-28.73%Reduce -40.42%2,145,000
BIIB Biogen Inc2018-12-31Add+2.43%
0 ($ 0) 0
$227.06-28.60%Add 536.36%350,000
JCI Johnson Controls International PLC2018-12-31Sold Out-2.40%
0 ($ 0) 0
$38.5117.02%Sold Out0
CMI Cummins Inc2018-12-31Add+2.37%
0 ($ 0) 0
$159.9213.43%Add 76.47%1,500,000
BMY Bristol-Myers Squibb Company2018-12-31Reduce-2.27%
0 ($ 0) 0
$46.81-12.49%Reduce -45.71%1,900,000
NLSN Nielsen Holdings PLC2018-12-31Sold Out-1.89%
0 ($ 0) 0
$23-10.96%Sold Out0
EBAY eBay Inc2018-12-31Sold Out-1.66%
0 ($ 0) 0
$36.1323.35%Sold Out0
IPGP IPG Photonics Corp2018-12-31Add+1.55%
0 ($ 0) 0
$131.01-0.93%Add 100%1,000,000
UPS United Parcel Service Inc2018-12-31Reduce-1.47%
0 ($ 0) 0
$95.85-11.23%Reduce -26.83%1,500,000
PRGO Perrigo Co PLC2018-12-31Reduce-1.45%
0 ($ 0) 0
$47.35-24.73%Reduce -44.93%1,100,000
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