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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
ERIC icon
76
Ericsson
ERIC
$33.3B
$253M 0.29%
18,959,214
-6,510,300
-26% -$81.3M
CVS icon
77
CVS Health
CVS
$122B
$241M 0.27%
3,221,930
+2,703,300
+521% +$191M
AAL icon
78
American Airlines Group
AAL
$10.6B
$239M 0.27%
6,536,140
+3,613,940
+124% +$123M
PCYC
79
DELISTED
PHARMACYCLICS INC
PCYC
$239M 0.27%
2,380,739
– –
ADI icon
80
Analog Devices
ADI
$190B
$234M 0.26%
4,403,935
+2,490,385
+130% +$126M
DWA
81
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$230M 0.26%
8,660,800
-600
-0% -$18.9K
WHR icon
82
Whirlpool
WHR
$2.82B
$226M 0.26%
1,511,400
-141,250
-9% -$20.4M
ACN icon
83
Accenture
ACN
$108B
$224M 0.25%
2,807,750
-574,450
-17% -$47.2M
PX
84
DELISTED
Praxair Inc
PX
$223M 0.25%
1,706,470
+1,000
+0.1% +$130K
ITMN
85
DELISTED
INTERMUNE INC
ITMN
$222M 0.25%
6,627,500
+155,400
+2% +$3.46M
POLY
86
DELISTED
Plantronics, Inc.
POLY
$218M 0.25%
4,910,950
– –
PPO
87
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$215M 0.24%
6,290,000
+1,908,100
+44% +$66.7M
JBLU icon
88
JetBlue
JBLU
$2.29B
$198M 0.22%
22,803,989
-14,700
-0.1% -$129K
IMGN
89
DELISTED
Immunogen Inc
IMGN
$189M 0.21%
12,675,427
– –
NKTR icon
90
Nektar Therapeutics
NKTR
$2.58B
$188M 0.21%
1,035,606
+202,380
+24% +$40.1M
RBA icon
91
RB Global
RBA
$17.5B
$186M 0.21%
7,722,352
-828
-0% -$19K
WTW icon
92
Willis Towers Watson
WTW
$32B
$182M 0.21%
1,554,036
-21,253
-1% -$2.42M
DE icon
93
Deere & Co
DE
$168B
$181M 0.2%
1,993,000
– –
RCL icon
94
Royal Caribbean
RCL
$85.6B
$165M 0.19%
3,018,003
-29,201
-1% -$1.48M
LAB icon
95
Standard BioTools
LAB
$314M
$154M 0.17%
3,484,821
– –
FFIV icon
96
F5
FFIV
$22.7B
$153M 0.17%
1,438,795
+421,480
+41% +$44.6M
ABMD
97
DELISTED
Abiomed Inc
ABMD
$150M 0.17%
5,751,990
– –
PNR icon
98
Pentair
PNR
$11B
$145M 0.16%
2,726,210
+1,821,196
+201% +$95.1M
AMAT icon
99
Applied Materials
AMAT
$428B
$144M 0.16%
7,061,423
+45,000
+0.6% +$826K
J icon
100
Jacobs Solutions
J
$17B
$143M 0.16%
2,730,848
+268,603
+11% +$13.8M
2 3
4
5 6

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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.