We are live on ! Find out more
Primecap Management

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
Cap. Flow
-$446M
Cap. Flow %
-0.45%
Top 10 Hldgs %
35.73%
Holding
267
New
9
Increased
111
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$208M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$200M
3
KEYS icon
Keysight
KEYS
+$169M
4
PGR icon
Progressive
PGR
+$126M
5
CCL icon
Carnival Corporation Ltd
CCL
+$107M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$761M
2
FDX icon
FedEx
FDX
+$410M
3
QCOM icon
Qualcomm
QCOM
+$301M
4
EA icon
Electronic Arts
EA
+$246M
5
ACN icon
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
SONY icon
26
Sony
SONY
$133B
$926M 0.94%
226,207,175
+17,191,455
+8% +$67.8M
DAL icon
27
Delta Air Lines
DAL
$60.2B
$892M 0.9%
18,137,810
-8,720
-0% -$367K
KMX icon
28
CarMax
KMX
$8.29B
$881M 0.89%
13,236,551
-82,595
-0.6% -$4.58M
TJX icon
29
TJX Companies
TJX
$174B
$860M 0.87%
25,080,958
-2,200
-0% -$70.1K
SNDK
30
DELISTED
SANDISK CORP
SNDK
$809M 0.82%
8,261,510
-65,980
-0.8% -$6.31M
ABT icon
31
Abbott
ABT
$185B
$794M 0.8%
17,638,084
+548,827
+3% +$23.9M
DIS icon
32
Walt Disney
DIS
$170B
$776M 0.79%
8,236,826
-60,265
-0.7% -$5.43M
V icon
33
Visa
V
$683B
$770M 0.78%
11,751,688
-631,232
-5% -$38M
ROST icon
34
Ross Stores
ROST
$81.1B
$762M 0.77%
16,168,980
-46,000
-0.3% -$1.94M
HON icon
35
Honeywell
HON
$78.2B
$760M 0.77%
8,467,646
-1,503,407
-15% -$129M
WFC icon
36
Wells Fargo
WFC
$266B
$744M 0.75%
13,568,552
+218,274
+2% +$11.6M
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$11.6B
$725M 0.73%
8,016,518
-27,400
-0.3% -$2.28M
CSCO icon
38
Cisco
CSCO
$457B
$696M 0.7%
25,001,739
-8,450
-0% -$218K
NVDA icon
39
NVIDIA
NVDA
$5.13T
$671M 0.68%
1,338,036,720
-2,530,560
-0.2% -$1.23M
BB icon
40
BlackBerry
BB
$5.2B
$664M 0.67%
60,476,157
+2,185,200
+4% +$22.4M
NTAP icon
41
NetApp
NTAP
$35.9B
$656M 0.67%
15,837,983
+1,435,031
+10% +$59.6M
KLAC icon
42
KLA
KLAC
$255B
$630M 0.64%
89,570,510
+3,125,850
+4% +$23.1M
BSX icon
43
Boston Scientific
BSX
$71.1B
$622M 0.63%
46,957,349
-121,850
-0.3% -$1.56M
AAL icon
44
American Airlines Group
AAL
$11B
$615M 0.62%
11,470,550
+1,653,240
+17% +$71.2M
ERIC icon
45
Ericsson
ERIC
$33.1B
$598M 0.61%
49,407,726
+17,289,912
+54% +$208M
FLEX icon
46
Flex
FLEX
$43.4B
$588M 0.6%
69,819,804
+173,439
+0.2% +$1.37M
TMO icon
47
Thermo Fisher Scientific
TMO
$212B
$562M 0.57%
4,487,090
+178,940
+4% +$21.8M
RIG icon
48
Transocean
RIG
$5.7B
$542M 0.55%
29,555,486
-5,053,093
-15% -$126M
UNP icon
49
Union Pacific
UNP
$173B
$536M 0.54%
4,501,850
-211,550
-4% -$24.3M
CAT icon
50
Caterpillar
CAT
$382B
$534M 0.54%
5,835,280
+270
+0% +$26.3K
1
2
3 4 5

Similar funds

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.