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Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$83.2B
AUM Growth
+$7.2B
Cap. Flow
+$10.2M
Cap. Flow %
0.01%
Top 10 Hldgs %
36.05%
Holding
270
New
15
Increased
85
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$293M
2
WFC icon
Wells Fargo
WFC
+$86.3M
3
AAL icon
American Airlines Group
AAL
+$75.3M
4
NVDA icon
NVIDIA
NVDA
+$65.2M
5
FFIV icon
F5
FFIV
+$62.5M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$299M
2
GEN icon
Gen Digital
GEN
+$130M
3
WHR icon
Whirlpool
WHR
+$110M
4
INTU icon
Intuit
INTU
+$98.8M
5
ACTV
Active Network Inc
ACTV
+$94.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.02%
2 Technology 25.05%
3 Industrials 13.24%
4 Financials 7.25%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPZM
226
DELISTED
Epizyme, Inc
EPZM
$5M 0.01%
240,500
– –
CRI icon
227
Carter's
CRI
$1.47B
$4.84M 0.01%
67,370
+4,300
+7% +$306K
CCK icon
228
Crown Holdings
CCK
$13.1B
$4.66M 0.01%
104,500
– –
AKAM icon
229
Akamai
AKAM
$16.1B
$3.87M ﹤0.01%
82,000
– –
WY icon
230
Weyerhaeuser
WY
$18.4B
$3.16M ﹤0.01%
100,000
– –
ALGT icon
231
Allegiant Air
ALGT
$2.57B
$2.96M ﹤0.01%
28,100
+7,300
+35% +$774K
ESL
232
DELISTED
Esterline Technologies
ESL
$2.65M ﹤0.01%
+26,000
New +$2.22M
CRDC
233
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$2.55M ﹤0.01%
259,960
– –
MDR
234
DELISTED
McDermott International
MDR
$2.29M ﹤0.01%
83,333
– –
VTNC
235
DELISTED
VITRAN CORPORATION
VTNC
$2.24M ﹤0.01%
345,000
– –
CAR icon
236
Avis
CAR
$5.02B
$2.23M ﹤0.01%
55,100
+34,500
+167% +$1.16M
NMBL
237
DELISTED
Nimble Storage, Inc.
NMBL
$2.18M ﹤0.01%
+48,200
New +$1.83M
JWN
238
DELISTED
Nordstrom
JWN
$1.85M ﹤0.01%
30,000
– –
BWXT icon
239
BWX Technologies
BWXT
$15.6B
$1.77M ﹤0.01%
72,324
-433,193
-86% -$10.1M
TWTR
240
DELISTED
Twitter, Inc.
TWTR
$1.27M ﹤0.01%
+20,000
New +$993K
CERN
241
DELISTED
Cerner Corp
CERN
$1.17M ﹤0.01%
21,000
– –
BCC icon
242
Boise Cascade
BCC
$3.02B
$1.09M ﹤0.01%
37,000
– –
CNR
243
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.03M ﹤0.01%
+59,000
New +$915K
PACT
244
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$945K ﹤0.01%
132,235
-130,000
-50% -$896K
TCS
245
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$862K ﹤0.01%
+1,233
New +$725K
WDAY icon
246
Workday
WDAY
$44.4B
$834K ﹤0.01%
10,025
– –
VRSN icon
247
VeriSign
VRSN
$26.6B
$795K ﹤0.01%
13,300
– –
VLRS
248
Controladora Vuela Compania de Aviacion
VLRS
$939M
$759K ﹤0.01%
+56,000
New +$779K
XNPT
249
DELISTED
XENOPORT, INC.
XNPT
$736K ﹤0.01%
128,000
– –
HAS icon
250
Hasbro
HAS
$13.2B
$721K ﹤0.01%
13,100
– –
7 8 9
10
11

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Primecap Management's Q4 2013 Portfolio in Review

As of Q4 2013, Primecap Management held 270 positions worth $83.2B, up 9.5% from $76B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Primecap Management's Q4 2013 filing shows 15 new, 85 increased, 100 reduced and 13 closed positions. Its largest new stake was American Airlines Group: 2,922,200 shares worth $73.8M. The largest sale was Oracle, an estimated $299M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Primecap Management's largest Q4 2013 buy was American Airlines Group: 2,922,200 shares worth $73.8M.
  • Primecap Management added most to Transocean in Q4 2013, an estimated $293M increase.
  • Primecap Management's biggest Q4 2013 reduction was Oracle, cutting an estimated $299M.
  • Primecap Management fully exited Active Network Inc in Q4 2013, selling an estimated $94.4M.
  • Primecap Management's ten largest holdings make up 36% of its $83.2B portfolio in Q4 2013.
  • Primecap Management opened 15 new positions and closed 13 in Q4 2013.
  • Primecap Management's portfolio value rose 9.5% quarter-over-quarter to $83.2B.

Based on Primecap Management's 13F filing for Q4 2013, filed 13 Feb 2014.