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Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
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
$91.3B
AUM Growth
+$2.98B
Cap. Flow
-$825M
Cap. Flow %
-0.9%
Top 10 Hldgs %
34.96%
Holding
259
New
7
Increased
73
Reduced
140
Closed
5

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$144M
2
J icon
Jacobs Solutions
J
+$83.6M
3
CSX icon
CSX Corp
CSX
+$52.1M
4
ROST icon
Ross Stores
ROST
+$51.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$47.1M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$218M
2
EA icon
Electronic Arts
EA
+$134M
3
FDX icon
FedEx
FDX
+$124M
4
MDT icon
Medtronic
MDT
+$120M
5
V icon
Visa
V
+$83.5M

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Healthcare 25.97%
3 Industrials 13.87%
4 Financials 5.85%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$873M 0.96%
10,454,551
-310,468
-3% -$26M
CCL icon
27
Carnival Corporation Ltd
CCL
$38.1B
$772M 0.84%
20,495,235
-195,300
-0.9% -$7.56M
DIS icon
28
Walt Disney
DIS
$167B
$761M 0.83%
8,873,864
-131,600
-1% -$10.7M
UAL icon
29
United Airlines
UAL
$39.4B
$736M 0.81%
17,930,335
+3,345,934
+23% +$144M
WFC icon
30
Wells Fargo
WFC
$261B
$704M 0.77%
13,398,029
+105,050
+0.8% +$5.28M
DAL icon
31
Delta Air Lines
DAL
$57.5B
$703M 0.77%
18,144,030
-234,950
-1% -$8.87M
ABT icon
32
Abbott
ABT
$183B
$700M 0.77%
17,127,063
+40,035
+0.2% +$1.57M
KMX icon
33
CarMax
KMX
$8.13B
$697M 0.76%
13,399,079
-150,114
-1% -$6.82M
SLB icon
34
SLB Ltd
SLB
$73.6B
$694M 0.76%
5,880,203
+37,699
+0.6% +$3.89M
V icon
35
Visa
V
$684B
$674M 0.74%
12,791,432
-1,597,540
-11% -$83.5M
TJX icon
36
TJX Companies
TJX
$174B
$667M 0.73%
25,093,992
-179,200
-0.7% -$5.11M
CAT icon
37
Caterpillar
CAT
$375B
$633M 0.69%
5,826,065
-59,210
-1% -$6.22M
KLAC icon
38
KLA
KLAC
$239B
$629M 0.69%
86,599,960
-1,414,430
-2% -$9.39M
CSCO icon
39
Cisco
CSCO
$457B
$623M 0.68%
25,070,389
+1,656,100
+7% +$39.5M
NVDA icon
40
NVIDIA
NVDA
$4.86T
$623M 0.68%
1,343,477,360
-3,861,200
-0.3% -$1.8M
BSX icon
41
Boston Scientific
BSX
$69.5B
$619M 0.68%
48,452,019
-899,800
-2% -$11.7M
EOG icon
42
EOG Resources
EOG
$79.2B
$594M 0.65%
5,085,400
-61,700
-1% -$6.49M
SONY icon
43
Sony
SONY
$137B
$592M 0.65%
176,399,205
+12,895,500
+8% +$44.6M
FLEX icon
44
Flex
FLEX
$41.7B
$580M 0.64%
69,566,190
-540,997
-0.8% -$4.07M
BB icon
45
BlackBerry
BB
$4.98B
$580M 0.63%
56,617,257
+1,754,218
+3% +$13.8M
QGENF
46
DELISTED
QIAGEN NV
QGENF
$540M 0.59%
22,087,404
-147,100
-0.7% -$3.6M
NTAP icon
47
NetApp
NTAP
$35B
$527M 0.58%
14,426,452
+365,521
+3% +$13.1M
TRMB icon
48
Trimble
TRMB
$13.2B
$515M 0.56%
13,940,200
-757,570
-5% -$28.3M
BMRN icon
49
BioMarin Pharmaceuticals
BMRN
$11.6B
$502M 0.55%
8,064,219
-99,500
-1% -$6.01M
UNP icon
50
Union Pacific
UNP
$174B
$484M 0.53%
4,852,300
-673,000
-12% -$65.2M
1
2
3 4 5

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Primecap Management's Q2 2014 Portfolio in Review

As of Q2 2014, Primecap Management held 259 positions worth $91.3B, up 3.4% from $88.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.6%. Primecap Management opened 7 new positions and exited 5, leaving the 259-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q2 2014 buy was Exact Sciences: 2,491,300 shares worth $42.4M.
  • Primecap Management added most to United Airlines in Q2 2014, an estimated $144M increase.
  • Primecap Management's biggest Q2 2014 reduction was GSK, cutting an estimated $218M.
  • Primecap Management fully exited Akamai in Q2 2014, selling an estimated $4.77M.
  • Primecap Management's ten largest holdings make up 35% of its $91.3B portfolio in Q2 2014.
  • Primecap Management opened 7 new positions and closed 5 in Q2 2014.
  • Primecap Management's portfolio value rose 3.4% quarter-over-quarter to $91.3B.

Based on Primecap Management's 13F filing for Q2 2014, filed 14 Aug 2014.