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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+8.15%
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
$98.7B
AUM Growth
+$5.22B
(+5.6%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
267
New
9
Increased
111
Reduced
99
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ericsson
ERIC
|
+$208M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$200M |
| 3 |
Keysight
KEYS
|
+$169M |
| 4 |
Progressive
PGR
|
+$126M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$761M |
| 2 |
FedEx
FDX
|
+$410M |
| 3 |
Qualcomm
QCOM
|
+$301M |
| 4 |
EA
Electronic Arts
EA
|
+$246M |
| 5 |
Accenture
ACN
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.98% |
| 2 | Healthcare | 26.52% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$47B
| $6.57M | 0.01% |
248,575
-3,010
| -1% | -$77.2K |
|
227
Allegiant Air
ALGT
$2.57B
| $6.48M | 0.01% |
43,100
+5,000
| +13% | +$656K |
|
228
Newell Brands
NWL
$2.56B
| $6.21M | 0.01% |
163,060
| – | – |
|
229
Oceaneering
OII
$4.77B
| $5.88M | 0.01% |
100,000
-29,394
| -23% | -$1.89M |
|
|
SMT
230
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $5.6M | 0.01% |
474,435
-5,390
| -1% | -$73.5K |
|
231
Crown Holdings
CCK
$13.1B
| $5.31M | 0.01% |
104,300
| – | – |
|
232
Petrobras Class A
PBR.A
$103B
| $5.27M | 0.01% |
695,000
-965,711
| -58% | -$10.9M |
|
|
OMED
233
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $4.75M | ﹤0.01% |
218,400
| – | – |
|
|
K
234
DELISTED
Kellanova
K
| $4.58M | ﹤0.01% |
74,550
-374,241
| -83% | -$22.5M |
|
|
ESV
235
DELISTED
Ensco Rowan plc
ESV
| $4.29M | ﹤0.01% |
35,835
| – | – |
|
|
CRDC
236
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $4.21M | ﹤0.01% |
601,350
+14,900
| +3% | +$123K |
|
237
Motorola Solutions
MSI
$77.4B
| $3.88M | ﹤0.01% |
57,900
| – | – |
|
238
Greif Class B
GEF.B
$4.21B
| $3.67M | ﹤0.01% |
74,551
-3,434
| -4% | -$169K |
|
|
239
Petrobras
PBR
$116B
| $3.14M | ﹤0.01% |
430,000
| – | – |
|
240
Arista Networks
ANET
$238B
| $2.55M | ﹤0.01% |
672,000
| – | – |
|
241
Tyson Foods
TSN
$20.4B
| $2.4M | ﹤0.01% |
+60,000
| New | +$2.43M |
|
|
ADVM
242
DELISTED
Adverum Biotechnologies
ADVM
| $2.05M | ﹤0.01% |
3,800
-790
| -17% | -$305K |
|
243
Enovis
ENOV
$1.53B
| $1.96M | ﹤0.01% |
22,078
-14,525
| -40% | -$1.32M |
|
|
NE
244
DELISTED
Noble Corporation
NE
| $1.66M | ﹤0.01% |
100,000
| – | – |
|
245
Carter's
CRI
$1.47B
| $1.52M | ﹤0.01% |
17,370
| – | – |
|
|
VLRS
246
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $1.42M | ﹤0.01% |
157,000
+60,000
| +62% | +$487K |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $1.29M | ﹤0.01% |
20,000
| – | – |
|
|
248
Accenture
ACN
$108B
| $933K | ﹤0.01% |
10,450
-2,485,700
| -100% | -$206M |
|
|
NMBL
249
DELISTED
Nimble Storage, Inc.
NMBL
| $910K | ﹤0.01% |
33,100
+16,600
| +101% | +$441K |
|
|
TWTR
250
DELISTED
Twitter, Inc.
TWTR
| $896K | ﹤0.01% |
24,980
+20,280
| +431% | +$863K |
|
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VAM
Primecap Management's Q4 2014 Portfolio in Review
As of Q4 2014, Primecap Management held 267 positions worth $98.7B, up 5.6% from $93.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Primecap Management's Q4 2014 filing shows 9 new, 111 increased, 99 reduced and 8 closed positions. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 3,251,065 shares worth $194M. The largest sale was Medtronic, an estimated $761M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 3,251,065 shares worth $194M.
- Primecap Management added most to Ericsson in Q4 2014, an estimated $208M increase.
- Primecap Management's biggest Q4 2014 reduction was Medtronic, cutting an estimated $761M.
- Primecap Management fully exited PEREGRINE SEMICONDUCTOR CORP COM STK (DE) in Q4 2014, selling an estimated $56.5M.
- Primecap Management's ten largest holdings make up 36% of its $98.7B portfolio in Q4 2014.
- Primecap Management opened 9 new positions and closed 8 in Q4 2014.
- Primecap Management's portfolio value rose 5.6% quarter-over-quarter to $98.7B.
Based on Primecap Management's 13F filing for Q4 2014, filed 12 Feb 2015.