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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
+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
(+6.2%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
266
New
9
Increased
110
Reduced
89
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$569M |
| 2 |
HP
HPQ
|
+$530M |
| 3 |
Cisco
CSCO
|
+$399M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$367M |
| 5 |
Eli Lilly
LLY
|
+$311M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$972M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$514M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$457M |
| 4 |
Amgen
AMGN
|
+$406M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Las Vegas Sands
LVS
$29.6B
| $54.6M | 0.06% |
676,400
| – | – |
|
152
FormFactor
FORM
$9.17B
| $51.1M | 0.06% |
7,993,218
+6,200
| +0.1% | +$41.2K |
|
|
TWC
153
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $47.7M | 0.05% |
347,760
-44,044
| -11% | -$6.03M |
|
154
Amazon
AMZN
$2.96T
| $47.5M | 0.05% |
2,827,000
-23,000
| -0.8% | -$427K |
|
|
SAVE
155
DELISTED
Spirit Airlines, Inc.
SAVE
| $46.5M | 0.05% |
782,624
+44,624
| +6% | +$2.34M |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $45.6M | 0.05% |
716,251
-129,835
| -15% | -$7.94M |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $45M | 0.05% |
829,969
| – | – |
|
158
Zimmer Biomet
ZBH
$18.4B
| $43.2M | 0.05% |
470,916
-103
| -0% | -$9.49K |
|
|
LMNX
159
DELISTED
Luminex Corp
LMNX
| $43.2M | 0.05% |
2,386,259
-88,766
| -4% | -$1.66M |
|
160
VF Corp
VFC
$5.89B
| $42.2M | 0.05% |
724,794
+54,162
| +8% | +$3.05M |
|
161
MarketAxess Holdings
MKTX
$5.72B
| $41.7M | 0.05% |
704,920
| – | – |
|
|
VMW
162
DELISTED
VMware, Inc
VMW
| $39.9M | 0.05% |
369,100
+82,800
| +29% | +$8.12M |
|
163
CSX Corp
CSX
$93.1B
| $37.9M | 0.04% |
3,922,551
+138,900
| +4% | +$1.29M |
|
164
Celanese
CE
$4.82B
| $37.9M | 0.04% |
682,000
+91,000
| +15% | +$4.85M |
|
165
Macy's
M
$6.68B
| $37.3M | 0.04% |
628,950
+8,100
| +1% | +$450K |
|
166
Cabot Corp
CBT
$4.52B
| $36.4M | 0.04% |
616,478
-393,522
| -39% | -$20.6M |
|
|
GUID
167
DELISTED
Guidance Software, Inc.
GUID
| $35.9M | 0.04% |
3,244,000
+359,498
| +12% | +$3.8M |
|
|
REXX
168
DELISTED
Rex Energy Corporation
REXX
| $35.6M | 0.04% |
190,500
+500
| +0.3% | +$91.1K |
|
|
NUVA
169
DELISTED
NuVasive, Inc.
NUVA
| $35.1M | 0.04% |
914,000
| – | – |
|
170
Herc Holdings
HRI
$5.61B
| $34.4M | 0.04% |
429,900
+55,000
| +15% | +$4.43M |
|
|
CMA
171
DELISTED
Comerica
CMA
| $33.7M | 0.04% |
650,500
+26,500
| +4% | +$1.27M |
|
|
ADNC
172
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $33.4M | 0.04% |
2,674,074
+698,244
| +35% | +$8.23M |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $30.2M | 0.03% |
+518,500
| New | +$29M |
|
|
ZQK
174
DELISTED
QUICKSILVER,INC.
ZQK
| $28.6M | 0.03% |
3,810,023
| – | – |
|
|
PSMI
175
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $27.8M | 0.03% |
4,590,238
+976,346
| +27% | +$6.38M |
|
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VAM
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.