- New Purchases: DFS, STX, SIVB, INTC,
- Added Positions: COF, AAPL, MA, GOOGL, AXP,
- Reduced Positions: IBM, CSCO, VFC, CMI, FDX, PGR, HBI, A, EXPD, GWW, ALK,
- Sold Out: PRGO, GILD, ADS, QCOM, HOLX,
For the details of Parnassus Endeavor Fund's stock buys and sells, go to https://www.gurufocus.com/guru/parnassus+endeavor+fund/current-portfolio/portfolio
These are the top 5 holdings of Parnassus Endeavor Fund- Micron Technology Inc (MU) - 6,400,000 shares, 12.82% of the total portfolio.
- Applied Materials Inc (AMAT) - 5,300,000 shares, 12.46% of the total portfolio.
- Charles Schwab Corp (SCHW) - 4,950,000 shares, 6.49% of the total portfolio.
- Lam Research Corp (LRCX) - 500,000 shares, 6.29% of the total portfolio.
- Gap Inc (GPS) - 10,500,000 shares, 5.15% of the total portfolio.
Parnassus Endeavor Fund initiated holding in Discover Financial Services. The purchase prices were between $28.53 and $61.29, with an estimated average price of $43.74. The stock is now traded at around $50.29. The impact to a portfolio due to this purchase was 1.95%. The holding were 1,000,000 shares as of .
New Purchase: Seagate Technology PLC (STX)Parnassus Endeavor Fund initiated holding in Seagate Technology PLC. The purchase prices were between $45.76 and $55.63, with an estimated average price of $50.19. The stock is now traded at around $48.50. The impact to a portfolio due to this purchase was 1.32%. The holding were 700,000 shares as of .
New Purchase: SVB Financial Group (SIVB)Parnassus Endeavor Fund initiated holding in SVB Financial Group. The purchase prices were between $139.34 and $236.04, with an estimated average price of $191.8. The stock is now traded at around $220.18. The impact to a portfolio due to this purchase was 0.08%. The holding were 10,000 shares as of .
New Purchase: Intel Corp (INTC)Parnassus Endeavor Fund initiated holding in Intel Corp. The purchase prices were between $51.88 and $64.34, with an estimated average price of $59.71. The stock is now traded at around $59.14. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,000 shares as of .
Added: Capital One Financial Corp (COF)Parnassus Endeavor Fund added to a holding in Capital One Financial Corp by 100.00%. The purchase prices were between $42.27 and $80, with an estimated average price of $62.04. The stock is now traded at around $63.36. The impact to a portfolio due to this purchase was 2.44%. The holding were 2,000,000 shares as of .
Added: Alphabet Inc (GOOGL)Parnassus Endeavor Fund added to a holding in Alphabet Inc by 21.21%. The purchase prices were between $1092.7 and $1464.7, with an estimated average price of $1344.49. The stock is now traded at around $1514.92. The impact to a portfolio due to this purchase was 0.39%. The holding were 40,000 shares as of .
Sold Out: Perrigo Co PLC (PRGO)Parnassus Endeavor Fund sold out a holding in Perrigo Co PLC. The sale prices were between $42.8 and $57.73, with an estimated average price of $52.6.
Sold Out: Gilead Sciences Inc (GILD)Parnassus Endeavor Fund sold out a holding in Gilead Sciences Inc. The sale prices were between $72.34 and $84, with an estimated average price of $76.51.
Sold Out: Alliance Data Systems Corp (ADS)Parnassus Endeavor Fund sold out a holding in Alliance Data Systems Corp. The sale prices were between $26.49 and $66.09, with an estimated average price of $44.26.
Sold Out: Qualcomm Inc (QCOM)Parnassus Endeavor Fund sold out a holding in Qualcomm Inc. The sale prices were between $65.23 and $91.37, with an estimated average price of $79.85.
Sold Out: Hologic Inc (HOLX)Parnassus Endeavor Fund sold out a holding in Hologic Inc. The sale prices were between $32.7 and $57, with an estimated average price of $48.78.
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