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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
+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
(+5.6%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
267
New
9
Increased
111
Reduced
99
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ericsson
ERIC
|
+$208M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$200M |
| 3 |
Keysight
KEYS
|
+$169M |
| 4 |
Progressive
PGR
|
+$126M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$761M |
| 2 |
FedEx
FDX
|
+$410M |
| 3 |
Qualcomm
QCOM
|
+$301M |
| 4 |
Electronic Arts
EA
|
+$246M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QGENF
51
DELISTED
QIAGEN NV
QGENF
| $523M | 0.53% |
22,284,066
+203,952
| +0.9% | +$4.78M |
|
52
SLB Ltd
SLB
$76.5B
| $495M | 0.5% |
5,793,608
+2,123
| +0% | +$195K |
|
53
CME Group
CME
$95B
| $492M | 0.5% |
5,545,750
+59,200
| +1% | +$5.02M |
|
54
United Parcel Service
UPS
$87.7B
| $461M | 0.47% |
4,148,648
-11,050
| -0.3% | -$1.17M |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $456M | 0.46% |
4,406,185
+20,600
| +0.5% | +$2.05M |
|
56
Corning
GLW
$135B
| $454M | 0.46% |
19,817,850
-8,100
| -0% | -$165K |
|
|
ALTR
57
DELISTED
Altera Corp
ALTR
| $446M | 0.45% |
12,060,589
+182,168
| +2% | +$6.44M |
|
58
Oracle
ORCL
$413B
| $442M | 0.45% |
9,818,500
-533,200
| -5% | -$21.7M |
|
59
AbbVie
ABBV
$431B
| $431M | 0.44% |
6,578,886
+124,050
| +2% | +$7.82M |
|
60
Alaska Air
ALK
$5.66B
| $430M | 0.44% |
7,196,526
+21,526
| +0.3% | +$1.13M |
|
61
Illumina
ILMN
$29.3B
| $414M | 0.42% |
2,304,619
-3,073
| -0.1% | -$542K |
|
62
C.H. Robinson
CHRW
$17.1B
| $393M | 0.4% |
5,251,441
-275,992
| -5% | -$19.7M |
|
63
EOG Resources
EOG
$71.4B
| $382M | 0.39% |
4,147,300
-908,256
| -18% | -$84.5M |
|
64
ASML
ASML
$655B
| $374M | 0.38% |
3,466,633
-35,900
| -1% | -$3.64M |
|
65
Trimble
TRMB
$13.6B
| $365M | 0.37% |
13,771,574
-36,410
| -0.3% | -$1.03M |
|
|
SGEN
66
DELISTED
Seagen Inc. Common Stock
SGEN
| $359M | 0.36% |
11,178,050
+223,150
| +2% | +$7.78M |
|
67
JetBlue
JBLU
$2.34B
| $348M | 0.35% |
21,911,839
-117,400
| -0.5% | -$1.52M |
|
|
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
| $341M | 0.35% |
4,474,756
-11,900
| -0.3% | -$831K |
|
69
Wolfspeed
WOLF
$1.43B
| $324M | 0.33% |
10,065,591
+1,119,680
| +13% | +$36.8M |
|
70
Rockwell Automation
ROK
$49.2B
| $313M | 0.32% |
2,817,339
-7,310
| -0.3% | -$802K |
|
71
Jacobs Solutions
J
$16.9B
| $312M | 0.32% |
8,431,967
+1,347,837
| +19% | +$51.4M |
|
72
CVS Health
CVS
$123B
| $307M | 0.31% |
3,186,930
-11,530
| -0.4% | -$1.02M |
|
73
Boeing
BA
$184B
| $307M | 0.31% |
2,360,950
-563,860
| -19% | -$71.5M |
|
74
eBay
EBAY
$48.9B
| $294M | 0.3% |
12,467,110
+4,439,794
| +55% | +$101M |
|
|
PPO
75
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $290M | 0.29% |
6,159,500
+10,400
| +0.2% | +$472K |
|
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VAM
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.