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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
+5.75%
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
$88.4B
AUM Growth
+$5.15B
(+6.2%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
266
New
9
Increased
110
Reduced
89
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$569M |
| 2 |
HP
HPQ
|
+$530M |
| 3 |
Cisco
CSCO
|
+$399M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$367M |
| 5 |
Eli Lilly
LLY
|
+$311M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$972M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$514M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$457M |
| 4 |
Amgen
AMGN
|
+$406M |
| 5 |
Mattel
MAT
|
+$363M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.79% |
| 2 | Healthcare | 26.91% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Granite Construction
GVA
$5.62B
| – | – |
-290,000
| Closed | -$10.1M |
|
252
Hasbro
HAS
$13.2B
| – | – |
-13,100
| Closed | -$721K |
|
|
JWN
253
DELISTED
Nordstrom
JWN
| – | – |
-30,000
| Closed | -$1.85M |
|
254
Lowe's Companies
LOW
$125B
| – | – |
-11,300
| Closed | -$560K |
|
|
255
Mattel
MAT
$4.23B
| – | – |
-7,637,392
| Closed | -$363M |
|
256
Newmont
NEM
$119B
| – | – |
-2,028,501
| Closed | -$46.7M |
|
257
Target
TGT
$68B
| – | – |
-120,000
| Closed | -$7.59M |
|
258
Weyerhaeuser
WY
$18.4B
| – | – |
-100,000
| Closed | -$3.16M |
|
|
MDR
259
DELISTED
McDermott International
MDR
| – | – |
-83,333
| Closed | -$2.29M |
|
|
PACT
260
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| – | – |
-132,235
| Closed | -$945K |
|
|
VTNC
261
DELISTED
VITRAN CORPORATION
VTNC
| – | – |
-345,000
| Closed | -$2.24M |
|
|
LIFE
262
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-12,827,575
| Closed | -$972M |
|
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Primecap Management's Q1 2014 Portfolio in Review
As of Q1 2014, Primecap Management held 266 positions worth $88.4B, up 6.2% from $83.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Primecap Management's Q1 2014 filing shows 9 new, 110 increased, 89 reduced and 14 closed positions. Its largest new stake was Discover Financial Services: 518,500 shares worth $30.2M. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $972M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q1 2014 buy was Discover Financial Services: 518,500 shares worth $30.2M.
- Primecap Management added most to Transocean in Q1 2014, an estimated $569M increase.
- Primecap Management's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $514M.
- Primecap Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $972M.
- Primecap Management's ten largest holdings make up 35% of its $88.4B portfolio in Q1 2014.
- Primecap Management opened 9 new positions and closed 14 in Q1 2014.
- Primecap Management's portfolio value rose 6.2% quarter-over-quarter to $88.4B.
Based on Primecap Management's 13F filing for Q1 2014, filed 14 May 2014.