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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
+5.75%
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
$88.4B
AUM Growth
+$5.15B
Cap. Flow
+$1.17B
Cap. Flow %
1.33%
Top 10 Hldgs %
35.27%
Holding
266
New
9
Increased
110
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$569M
2
HPQ icon
HP
HPQ
+$530M
3
CSCO icon
Cisco
CSCO
+$399M
4
TMO icon
Thermo Fisher Scientific
TMO
+$367M
5
LLY icon
Eli Lilly
LLY
+$311M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$972M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$514M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$457M
4
AMGN icon
Amgen
AMGN
+$406M
5
MAT icon
Mattel
MAT
+$363M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Healthcare 26.91%
3 Industrials 13.24%
4 Financials 6.19%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
51
Flex
FLEX
$45B
$488M 0.55%
70,107,187
+2,327,425
+3% +$15M
EA
52
DELISTED
Electronic Arts
EA
$483M 0.55%
16,651,587
-4,650,900
-22% -$125M
QGENF
53
DELISTED
QIAGEN NV
QGENF
$469M 0.53%
22,234,504
+2,848,560
+15% +$60.1M
WOLF icon
54
Wolfspeed
WOLF
$1.59B
$466M 0.53%
8,234,291
-13,200
-0.2% -$805K
ROST icon
55
Ross Stores
ROST
$81.5B
$465M 0.53%
12,992,880
+7,349,220
+130% +$261M
NBL
56
DELISTED
Noble Energy, Inc.
NBL
$454M 0.51%
6,385,175
-3,849,001
-38% -$255M
BB icon
57
BlackBerry
BB
$5.22B
$443M 0.5%
54,863,039
+20,622,700
+60% +$193M
TMO icon
58
Thermo Fisher Scientific
TMO
$216B
$428M 0.48%
3,561,800
+3,090,800
+656% +$367M
GEN icon
59
Gen Digital
GEN
$17.2B
$422M 0.48%
21,128,002
-315,306
-1% -$6.75M
UPS icon
60
United Parcel Service
UPS
$88.7B
$420M 0.47%
4,309,038
-2,054,573
-32% -$200M
GLW icon
61
Corning
GLW
$143B
$416M 0.47%
19,983,150
-37,600
-0.2% -$707K
CB
62
DELISTED
CHUBB CORPORATION
CB
$384M 0.43%
4,302,750
-424,712
-9% -$37.2M
BA icon
63
Boeing
BA
$183B
$376M 0.43%
2,993,660
-575,531
-16% -$75M
ASML icon
64
ASML
ASML
$665B
$370M 0.42%
3,968,453
-528,780
-12% -$47.1M
CHRW icon
65
C.H. Robinson
CHRW
$17.3B
$370M 0.42%
7,069,876
-1,822,848
-20% -$99.3M
ALTR
66
DELISTED
Altera Corp
ALTR
$362M 0.41%
9,988,532
+126,000
+1% +$4.33M
ROK icon
67
Rockwell Automation
ROK
$49.3B
$357M 0.4%
2,869,030
+1,097,720
+62% +$130M
ILMN icon
68
Illumina
ILMN
$28.9B
$336M 0.38%
2,325,614
+220,205
+10% +$32.4M
ALK icon
69
Alaska Air
ALK
$5.6B
$335M 0.38%
7,190,400
– –
ABBV icon
70
AbbVie
ABBV
$433B
$326M 0.37%
6,335,722
+485,052
+8% +$24.5M
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
$312M 0.35%
4,535,756
-602,300
-12% -$40.8M
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
$312M 0.35%
8,600,889
-331,700
-4% -$11.2M
CME icon
73
CME Group
CME
$95.3B
$291M 0.33%
3,930,757
+1,380,707
+54% +$104M
TSLA icon
74
Tesla
TSLA
$1.31T
$279M 0.32%
20,053,350
-64,500
-0.3% -$864K
NUAN
75
DELISTED
Nuance Communications, Inc.
NUAN
$266M 0.3%
17,867,227
+1,064,467
+6% +$14.3M
1 2
3
4 5

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Primecap Management's Q1 2014 Portfolio in Review

As of Q1 2014, Primecap Management held 266 positions worth $88.4B, up 6.2% from $83.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Primecap Management's Q1 2014 filing shows 9 new, 110 increased, 89 reduced and 14 closed positions. Its largest new stake was Discover Financial Services: 518,500 shares worth $30.2M. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $972M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Primecap Management's largest Q1 2014 buy was Discover Financial Services: 518,500 shares worth $30.2M.
  • Primecap Management added most to Transocean in Q1 2014, an estimated $569M increase.
  • Primecap Management's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $514M.
  • Primecap Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $972M.
  • Primecap Management's ten largest holdings make up 35% of its $88.4B portfolio in Q1 2014.
  • Primecap Management opened 9 new positions and closed 14 in Q1 2014.
  • Primecap Management's portfolio value rose 6.2% quarter-over-quarter to $88.4B.

Based on Primecap Management's 13F filing for Q1 2014, filed 14 May 2014.