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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 |
EA
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 | |
|---|---|---|---|---|---|---|
|
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
| $287M | 0.29% |
8,133,114
-360,075
| -4% | -$12.3M |
|
77
Nektar Therapeutics
NKTR
$2.48B
| $283M | 0.29% |
1,215,052
+5,866
| +0.5% | +$1.25M |
|
|
PCYC
78
DELISTED
PHARMACYCLICS INC
PCYC
| $282M | 0.29% |
2,310,539
-500
| -0% | -$63.9K |
|
79
Tesla
TSLA
$1.26T
| $281M | 0.28% |
18,962,850
-825,000
| -4% | -$12.9M |
|
80
Alibaba
BABA
$304B
| $276M | 0.28% |
2,650,850
+317,850
| +14% | +$32.6M |
|
81
Whirlpool
WHR
$2.8B
| $262M | 0.27% |
1,350,286
-9,100
| -0.7% | -$1.56M |
|
|
POLY
82
DELISTED
Plantronics, Inc.
POLY
| $261M | 0.26% |
4,916,050
+5,100
| +0.1% | +$256K |
|
|
DWA
83
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $259M | 0.26% |
11,596,400
+2,000,000
| +21% | +$45.2M |
|
84
Analog Devices
ADI
$184B
| $252M | 0.26% |
4,532,755
+123,490
| +3% | +$6.31M |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $245M | 0.25% |
1,891,729
+200,000
| +12% | +$25.3M |
|
|
EA
86
DELISTED
Electronic Arts
EA
| $242M | 0.25% |
5,143,313
-5,974,459
| -54% | -$246M |
|
87
Agilent Technologies
A
$39.9B
| $232M | 0.24% |
5,666,300
+1,732,903
| +44% | +$69.9M |
|
88
Royal Caribbean
RCL
$85.7B
| $228M | 0.23% |
2,762,901
-700
| -0% | -$49.1K |
|
|
NUAN
89
DELISTED
Nuance Communications, Inc.
NUAN
| $222M | 0.23% |
18,000,839
+342,630
| +2% | +$4.4M |
|
|
ABMD
90
DELISTED
Abiomed Inc
ABMD
| $216M | 0.22% |
5,687,590
+22,600
| +0.4% | +$713K |
|
|
NBL
91
DELISTED
Noble Energy, Inc.
NBL
| $216M | 0.22% |
4,563,648
-922,558
| -17% | -$50M |
|
92
RB Global
RBA
$17.2B
| $209M | 0.21% |
7,757,530
-2,972
| -0% | -$73.7K |
|
93
GSK
GSK
$104B
| $208M | 0.21% |
3,898,588
-1,120
| -0% | -$62.7K |
|
|
94
Progressive
PGR
$125B
| $203M | 0.21% |
7,514,625
+4,773,925
| +174% | +$126M |
|
95
Deere & Co
DE
$166B
| $196M | 0.2% |
2,210,500
+167,500
| +8% | +$14.5M |
|
96
Sanofi
SNY
$103B
| $196M | 0.2% |
4,287,207
+395,851
| +10% | +$19.2M |
|
|
TRCO
97
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $194M | 0.2% |
+3,251,065
| New | +$200M |
|
98
Comscore
SCOR
$113M
| $193M | 0.2% |
207,527
-3,000
| -1% | -$2.52M |
|
|
SFLY
99
DELISTED
Shutterfly, Inc.
SFLY
| $192M | 0.19% |
4,612,855
+1,189,237
| +35% | +$50.7M |
|
|
NSR
100
DELISTED
Neustar Inc
NSR
| $188M | 0.19% |
6,756,896
+2,901,595
| +75% | +$76.2M |
|
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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.