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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
SCOR icon
101
Comscore
SCOR
$109M
$143M 0.16%
217,377
+37,000
+21% +$22.3M
RTX icon
102
RTX Corp
RTX
$301B
$141M 0.16%
1,913,315
+1,627,295
+569% +$117M
EBAY icon
103
eBay
EBAY
$49.7B
$133M 0.15%
5,741,366
+4,315,528
+303% +$100M
SSYS icon
104
Stratasys
SSYS
$774M
$132M 0.15%
1,248,390
-10,410
-0.8% -$1.24M
CAM
105
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$132M 0.15%
2,142,788
-9,400
-0.4% -$570K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$130M 0.15%
6,351,204
+272,200
+4% +$5.17M
SNY icon
107
Sanofi
SNY
$104B
$129M 0.15%
2,476,856
+195,625
+9% +$9.9M
NSC icon
108
Norfolk Southern
NSC
$75.1B
$125M 0.14%
1,286,278
+22,650
+2% +$2.1M
ACM icon
109
Aecom
ACM
$9.75B
$124M 0.14%
3,869,990
+519,890
+16% +$15.8M
NSR
110
DELISTED
Neustar Inc
NSR
$123M 0.14%
3,780,497
+16,200
+0.4% +$625K
ASNA
111
DELISTED
Ascena Retail Group, Inc.
ASNA
$120M 0.14%
347,570
+64,545
+23% +$24.5M
CPHD
112
DELISTED
Cepheid Inc
CPHD
$117M 0.13%
2,270,400
+91,200
+4% +$4.64M
SFLY
113
DELISTED
Shutterfly, Inc.
SFLY
$116M 0.13%
2,716,532
+920,677
+51% +$43.9M
WAT icon
114
Waters Corp
WAT
$39.9B
$113M 0.13%
1,040,561
+351,611
+51% +$38.1M
IEX icon
115
IDEX
IEX
$17.3B
$109M 0.12%
1,497,360
+877,860
+142% +$63.9M
K
116
DELISTED
Kellanova
K
$107M 0.12%
1,814,412
-1,123,445
-38% -$63.8M
DYAX
117
DELISTED
DYAX CORPORATION
DYAX
$106M 0.12%
11,806,990
– –
FEIC
118
DELISTED
FEI COMPANY
FEIC
$105M 0.12%
1,024,000
+82,900
+9% +$8.15M
COST icon
119
Costco
COST
$420B
$104M 0.12%
933,150
-504,100
-35% -$57.7M
SWN
120
DELISTED
Southwestern Energy Company
SWN
$104M 0.12%
2,260,772
+145,786
+7% +$6.12M
CRL icon
121
Charles River Laboratories
CRL
$12.8B
$102M 0.12%
1,697,800
– –
NOV icon
122
NOV
NOV
$7B
$101M 0.11%
1,431,814
-11,314
-0.8% -$776K
CIR
123
DELISTED
CIRCOR International, Inc
CIR
$98.4M 0.11%
1,341,685
+552,380
+70% +$41.2M
RVTY icon
124
Revvity
RVTY
$12.8B
$95.3M 0.11%
2,116,074
+382,830
+22% +$16.8M
CW icon
125
Curtiss-Wright
CW
$25.5B
$95.2M 0.11%
1,498,074
+429,100
+40% +$27.1M
3 4
5
6 7

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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.