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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 | |
|---|---|---|---|---|---|---|
|
EPZM
176
DELISTED
Epizyme, Inc
EPZM
| $27M | 0.03% |
1,183,750
+943,250
| +392% | +$28.6M |
|
|
MNTA
177
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $25.2M | 0.03% |
2,159,414
+654,414
| +43% | +$11.1M |
|
|
PLL
178
DELISTED
PALL CORP
PLL
| $24.9M | 0.03% |
278,300
-52,600
| -16% | -$4.45M |
|
179
Stryker
SYK
$130B
| $24.8M | 0.03% |
304,500
| – | – |
|
|
SREV
180
DELISTED
ServiceSource International, Inc.
SREV
| $24.6M | 0.03% |
+2,913,568
| New | +$24.5M |
|
181
Mativ Holdings
MATV
$711M
| $24.1M | 0.03% |
565,200
| – | – |
|
|
SMT
182
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $23.1M | 0.03% |
481,455
-270
| -0.1% | -$8.48K |
|
183
Petrobras Class A
PBR.A
$103B
| $23M | 0.03% |
1,660,711
-179,500
| -10% | -$2.21M |
|
|
YHOO
184
DELISTED
Yahoo Inc
YHOO
| $21M | 0.02% |
584,800
-22,000
| -4% | -$839K |
|
|
MBII
185
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $21M | 0.02% |
1,501,983
+1,102,883
| +276% | +$17.3M |
|
186
Edwards Lifesciences
EW
$51.7B
| $20.8M | 0.02% |
1,680,000
| – | – |
|
187
Xencor
XNCR
$1.55B
| $20.7M | 0.02% |
1,767,500
+23,650
| +1% | +$248K |
|
188
Greif
GEF
$5.04B
| $20.7M | 0.02% |
393,447
-900
| -0.2% | -$46.2K |
|
189
OraSure Technologies
OSUR
$279M
| $17.2M | 0.02% |
2,163,600
| – | – |
|
|
CBI
190
DELISTED
Chicago Bridge & Iron Nv
CBI
| $17.2M | 0.02% |
197,600
-116,900
| -37% | -$9.5M |
|
|
DBD
191
DELISTED
Diebold Nixdorf Incorporated
DBD
| $16.9M | 0.02% |
424,507
+118,507
| +39% | +$4.27M |
|
192
LyondellBasell Industries
LYB
$19.2B
| $16.9M | 0.02% |
189,500
+28,300
| +18% | +$2.38M |
|
193
Dillards
DDS
$9.56B
| $15.3M | 0.02% |
+165,800
| New | +$15M |
|
194
Expro Ltd
XPRO
$1.91B
| $15.1M | 0.02% |
101,883
+22,733
| +29% | +$3.24M |
|
195
US Bancorp
USB
$99.6B
| $14.7M | 0.02% |
342,150
+113,150
| +49% | +$4.65M |
|
196
Ciena
CIEN
$58.4B
| $14.6M | 0.02% |
642,026
-5,000
| -0.8% | -$118K |
|
197
Norwegian Cruise Line
NCLH
$8.84B
| $14.2M | 0.02% |
+440,500
| New | +$15.1M |
|
198
Public Service Enterprise Group
PEG
$37.7B
| $14.2M | 0.02% |
372,379
-891,284
| -71% | -$30.8M |
|
199
Exelon
EXC
$47B
| $14.1M | 0.02% |
588,065
-293,999
| -33% | -$6.19M |
|
200
Republic Services
RSG
$66B
| $12.9M | 0.01% |
377,935
+45,000
| +14% | +$1.49M |
|
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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.