Parnassus Endeavor Fund Buys Capital One Financial Corp, Discover Financial Services, Seagate Technology PLC, Sells International Business Machines Corp, Cisco Systems Inc, VF Corp

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Jul 16, 2020
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Investment company Parnassus Endeavor Fund (Current Portfolio) buys Capital One Financial Corp, Discover Financial Services, Seagate Technology PLC, Alphabet Inc, SVB Financial Group, sells International Business Machines Corp, Cisco Systems Inc, VF Corp, Cummins Inc, Perrigo Co PLC during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Parnassus Endeavor Fund. As of 2020Q2, Parnassus Endeavor Fund owns 26 stocks with a total value of $2.6 billion. These are the details of the buys and sells.

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
  1. Micron Technology Inc (MU) - 6,400,000 shares, 12.82% of the total portfolio.
  2. Applied Materials Inc (AMAT) - 5,300,000 shares, 12.46% of the total portfolio.
  3. Charles Schwab Corp (SCHW) - 4,950,000 shares, 6.49% of the total portfolio.
  4. Lam Research Corp (LRCX) - 500,000 shares, 6.29% of the total portfolio.
  5. Gap Inc (GPS) - 10,500,000 shares, 5.15% of the total portfolio.
New Purchase: Discover Financial Services (DFS)

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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