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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 | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$44.4B
| $818K | ﹤0.01% |
10,025
| – | – |
|
|
XNPT
252
DELISTED
XENOPORT, INC.
XNPT
| $798K | ﹤0.01% |
91,000
| – | – |
|
253
VeriSign
VRSN
$26.6B
| $678K | ﹤0.01% |
11,900
-1,400
| -11% | -$80.9K |
|
254
Post Holdings
POST
$3.57B
| $503K | ﹤0.01% |
18,336
| – | – |
|
255
A10 Networks
ATEN
$1.95B
| $392K | ﹤0.01% |
+90,000
| New | +$402K |
|
|
FMI
256
DELISTED
Foundation Medicine, Inc.
FMI
| $238K | ﹤0.01% |
10,700
-100
| -0.9% | -$2.31K |
|
257
Cummins
CMI
$88.7B
| – | – |
-33,150
| Closed | -$4.38M |
|
258
DNOW Inc
DNOW
$2.99B
| – | – |
-418,788
| Closed | -$12.7M |
|
259
Freeport-McMoran
FCX
$97.5B
| – | – |
-7,300
| Closed | -$238K |
|
260
Macy's
M
$6.68B
| – | – |
-36,200
| Closed | -$2.11M |
|
|
PGN
261
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| – | – |
-33,333
| Closed | -$205K |
|
|
PSMI
262
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| – | – |
-4,565,538
| Closed | -$56.5M |
|
|
DNDN
263
DELISTED
DENDREON CORPORATION
DNDN
| – | – |
-2,416,800
| Closed | -$3.48M |
|
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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.