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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
+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
(+9.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
270
New
15
Increased
85
Reduced
100
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$293M |
| 2 |
Wells Fargo
WFC
|
+$86.3M |
| 3 |
American Airlines Group
AAL
|
+$75.3M |
| 4 |
NVIDIA
NVDA
|
+$65.2M |
| 5 |
F5
FFIV
|
+$62.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$299M |
| 2 |
Gen Digital
GEN
|
+$130M |
| 3 |
Whirlpool
WHR
|
+$110M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
FMI
251
DELISTED
Foundation Medicine, Inc.
FMI
| $619K | ﹤0.01% |
26,000
-4,000
| -13% | -$112K |
|
252
Lowe's Companies
LOW
$125B
| $560K | ﹤0.01% |
11,300
-1,457,400
| -99% | -$70.8M |
|
253
Freeport-McMoran
FCX
$97.5B
| $276K | ﹤0.01% |
7,300
| – | – |
|
254
AES
AES
$10.5B
| – | – |
-139,998
| Closed | -$1.86M |
|
255
ArcBest
ARCB
$3.08B
| – | – |
-642,900
| Closed | -$16.5M |
|
256
Cenovus Energy
CVE
$52.1B
| – | – |
-100,000
| Closed | -$2.98M |
|
257
Edison International
EIX
$26.4B
| – | – |
-35,800
| Closed | -$1.65M |
|
258
FirstEnergy
FE
$27.5B
| – | – |
-12,000
| Closed | -$437K |
|
259
IBM
IBM
$224B
| – | – |
-191,104
| Closed | -$33.8M |
|
260
International Paper
IP
$22B
| – | – |
-80,309
| Closed | -$3.36M |
|
261
NextEra Energy
NEE
$177B
| – | – |
-1,144,560
| Closed | -$22.9M |
|
|
RPXC
262
DELISTED
RPX Corporation
RPXC
| – | – |
-86,000
| Closed | -$1.51M |
|
|
ISS
263
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| – | – |
-17,000
| Closed | -$84K |
|
|
LCC
264
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-2,722,200
| Closed | -$51.6M |
|
|
ACTV
265
DELISTED
Active Network Inc
ACTV
| – | – |
-6,599,200
| Closed | -$94.4M |
|
|
DELL
266
DELISTED
DELL INC
DELL
| – | – |
-200,000
| Closed | -$2.75M |
|
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VAM
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.