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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 | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$60.5B
| $445M | 0.54% |
16,210,200
+46,500
| +0.3% | +$1.25M |
|
|
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
| $437M | 0.53% |
10,953,400
+66,400
| +0.6% | +$2.71M |
|
53
EOG Resources
EOG
$71.4B
| $435M | 0.52% |
5,187,892
-12,372
| -0.2% | -$1.06M |
|
54
ASML
ASML
$655B
| $421M | 0.51% |
4,497,233
-59,800
| -1% | -$5.54M |
|
55
KLA
KLAC
$252B
| $420M | 0.51% |
65,179,000
+150,000
| +0.2% | +$946K |
|
|
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
| $413M | 0.5% |
5,138,056
-24,380
| -0.5% | -$1.89M |
|
|
57
NVIDIA
NVDA
$5.3T
| $411M | 0.49% |
1,025,336,360
+168,438,160
| +20% | +$65.2M |
|
58
Flex
FLEX
$45.3B
| $397M | 0.48% |
67,779,762
+4,961,815
| +8% | +$30.1M |
|
59
Caterpillar
CAT
$395B
| $395M | 0.48% |
4,352,845
-89,335
| -2% | -$7.63M |
|
60
United Airlines
UAL
$41.9B
| $374M | 0.45% |
9,876,750
+99,955
| +1% | +$3.5M |
|
61
Mattel
MAT
$4.21B
| $363M | 0.44% |
7,637,392
-530,646
| -6% | -$23.6M |
|
62
Sony
SONY
$136B
| $357M | 0.43% |
103,230,695
+439,000
| +0.4% | +$1.62M |
|
63
Corning
GLW
$135B
| $357M | 0.43% |
20,020,750
-12,300
| -0.1% | -$203K |
|
|
64
Wells Fargo
WFC
$265B
| $325M | 0.39% |
7,149,811
+1,998,200
| +39% | +$86.3M |
|
|
ALTR
65
DELISTED
Altera Corp
ALTR
| $321M | 0.39% |
9,862,532
+221,432
| +2% | +$7.41M |
|
66
Ericsson
ERIC
$33.3B
| $312M | 0.37% |
25,469,514
-32,900
| -0.1% | -$409K |
|
67
AbbVie
ABBV
$431B
| $309M | 0.37% |
5,850,670
-41,877
| -0.7% | -$2.06M |
|
|
DWA
68
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $307M | 0.37% |
8,661,400
| – | – |
|
69
NetApp
NTAP
$37.6B
| $307M | 0.37% |
7,463,264
+173,000
| +2% | +$7.02M |
|
|
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
| $294M | 0.35% |
8,932,589
-356,270
| -4% | -$11.4M |
|
71
Accenture
ACN
$105B
| $278M | 0.33% |
3,382,200
| – | – |
|
72
Alaska Air
ALK
$5.66B
| $264M | 0.32% |
7,190,400
| – | – |
|
|
73
Whirlpool
WHR
$2.8B
| $259M | 0.31% |
1,652,650
-751,400
| -31% | -$110M |
|
74
BlackBerry
BB
$5.15B
| $255M | 0.31% |
34,240,339
+5,655,900
| +20% | +$39.9M |
|
|
PCYC
75
DELISTED
PHARMACYCLICS INC
PCYC
| $252M | 0.3% |
2,380,739
-500
| -0% | -$60.7K |
|
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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.