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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 | |
|---|---|---|---|---|---|---|
26
Carnival Corporation Ltd
CCL
$40.5B
| $732M | 0.88% |
18,217,335
+535,883
| +3% | +$18.9M |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $697M | 0.84% |
10,234,176
-32,100
| -0.3% | -$2.27M |
|
28
Walt Disney
DIS
$170B
| $694M | 0.83% |
9,080,764
-37,635
| -0.4% | -$2.61M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $680M | 0.82% |
27,048,249
+1,270,800
| +5% | +$30.8M |
|
30
United Parcel Service
UPS
$90.8B
| $669M | 0.8% |
6,363,611
-66,577
| -1% | -$6.56M |
|
31
Abbott
ABT
$182B
| $618M | 0.74% |
16,135,908
-52,957
| -0.3% | -$1.95M |
|
32
CarMax
KMX
$8.29B
| $608M | 0.73% |
12,924,217
-180,291
| -1% | -$8.84M |
|
33
Boston Scientific
BSX
$71.1B
| $582M | 0.7% |
48,405,219
-257,300
| -0.5% | -$3.04M |
|
34
SLB Ltd
SLB
$73.2B
| $580M | 0.7% |
6,439,708
+3,855
| +0.1% | +$348K |
|
|
SNDK
35
DELISTED
SANDISK CORP
SNDK
| $560M | 0.67% |
7,939,295
-53,021
| -0.7% | -$3.57M |
|
36
GSK
GSK
$103B
| $534M | 0.64% |
7,999,102
-63,822
| -0.8% | -$4.14M |
|
37
BioMarin Pharmaceuticals
BMRN
$11.6B
| $532M | 0.64% |
7,560,129
-46,800
| -0.6% | -$3.18M |
|
38
C.H. Robinson
CHRW
$17.2B
| $519M | 0.62% |
8,892,724
+11,520
| +0.1% | +$677K |
|
39
Wolfspeed
WOLF
$1.41B
| $516M | 0.62% |
8,247,491
-82,200
| -1% | -$5.08M |
|
40
HP
HPQ
$26.4B
| $508M | 0.61% |
39,983,740
+4,504,781
| +13% | +$51.7M |
|
|
41
Gen Digital
GEN
$16.9B
| $506M | 0.61% |
21,443,308
-5,581,135
| -21% | -$130M |
|
42
Intel
INTC
$509B
| $497M | 0.6% |
19,138,951
+450,900
| +2% | +$10.9M |
|
43
Electronic Arts
EA
$53B
| $489M | 0.59% |
21,302,487
-190,962
| -0.9% | -$4.58M |
|
44
Union Pacific
UNP
$173B
| $488M | 0.59% |
5,804,570
-152,226
| -3% | -$12.1M |
|
45
Boeing
BA
$187B
| $487M | 0.59% |
3,569,191
-44,800
| -1% | -$5.82M |
|
|
46
Oracle
ORCL
$420B
| $472M | 0.57% |
12,340,033
-8,703,553
| -41% | -$299M |
|
|
QGENF
47
DELISTED
QIAGEN NV
QGENF
| $462M | 0.55% |
19,385,944
+1,504,483
| +8% | +$35.8M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.12T
| $457M | 0.55% |
3,853,924
-135,482
| -3% | -$15.7M |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $457M | 0.55% |
4,727,462
-405,184
| -8% | -$37.8M |
|
50
Trimble
TRMB
$13.5B
| $451M | 0.54% |
12,995,554
+408
| +0% | +$12.9K |
|
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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.