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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
+10.21%
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
$83.2B
AUM Growth
+$7.2B
(+9.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
270
New
15
Increased
85
Reduced
100
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$293M |
| 2 |
Wells Fargo
WFC
|
+$86.3M |
| 3 |
American Airlines Group
AAL
|
+$75.3M |
| 4 |
NVIDIA
NVDA
|
+$65.2M |
| 5 |
F5
FFIV
|
+$62.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$299M |
| 2 |
Gen Digital
GEN
|
+$130M |
| 3 |
Whirlpool
WHR
|
+$110M |
| 4 |
Intuit
INTU
|
+$98.8M |
| 5 |
ACTV
Active Network Inc
ACTV
|
+$94.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.02% |
| 2 | Technology | 25.05% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 7.25% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$19.8B
| $12.9M | 0.02% |
+161,200
| New | +$12.4M |
|
202
Expro Ltd
XPRO
$1.91B
| $12.8M | 0.02% |
79,150
+5,083
| +7% | +$861K |
|
203
Cummins
CMI
$88.7B
| $11.7M | 0.01% |
83,150
| – | – |
|
204
Republic Services
RSG
$64.5B
| $11.1M | 0.01% |
332,935
+85,000
| +34% | +$2.88M |
|
|
NE
205
DELISTED
Noble Corporation
NE
| $11M | 0.01% |
336,336
| – | – |
|
206
Salesforce
CRM
$153B
| $10.8M | 0.01% |
195,500
+21,700
| +12% | +$1.16M |
|
|
SMT
207
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $10.6M | 0.01% |
481,725
| – | – |
|
|
BRCD
208
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.5M | 0.01% |
1,185,000
| – | – |
|
209
Granite Construction
GVA
$5.32B
| $10.1M | 0.01% |
290,000
| – | – |
|
|
DBD
210
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.1M | 0.01% |
306,000
+6,000
| +2% | +$187K |
|
|
OMED
211
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $10.1M | 0.01% |
340,700
+96,000
| +39% | +$1.76M |
|
212
US Bancorp
USB
$99.4B
| $9.25M | 0.01% |
+229,000
| New | +$8.78M |
|
|
DNDN
213
DELISTED
DENDREON CORPORATION
DNDN
| $9.18M | 0.01% |
3,069,700
| – | – |
|
|
ESV
214
DELISTED
Ensco Rowan plc
ESV
| $8.61M | 0.01% |
37,627
| – | – |
|
|
PNRA
215
DELISTED
Panera Bread Co
PNRA
| $8.28M | 0.01% |
46,875
+5,000
| +12% | +$839K |
|
|
CALY
216
Callaway Golf Company
CALY
$3.1B
| $8M | 0.01% |
948,771
-70,000
| -7% | -$556K |
|
217
Target
TGT
$66.8B
| $7.59M | 0.01% |
120,000
| – | – |
|
218
Thomson Reuters
TRI
$43.4B
| $7.56M | 0.01% |
172,339
| – | – |
|
|
MBII
219
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $7.1M | 0.01% |
399,100
-35,900
| -8% | -$583K |
|
220
Greif Class B
GEF.B
$4.21B
| $6.91M | 0.01% |
117,581
| – | – |
|
221
3D Systems Corp
DDD
$588M
| $6.37M | 0.01% |
68,500
-50,000
| -42% | -$3.51M |
|
222
Petrobras
PBR
$119B
| $5.92M | 0.01% |
430,000
| – | – |
|
223
TransDigm Group
TDG
$69.8B
| $5.67M | 0.01% |
+35,200
| New | +$5.25M |
|
224
Agilent Technologies
A
$39.9B
| $5.41M | 0.01% |
132,263
-140
| -0.1% | -$5.32K |
|
225
Enovis
ENOV
$1.52B
| $5.25M | 0.01% |
47,874
| – | – |
|
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Primecap Management's Q4 2013 Portfolio in Review
As of Q4 2013, Primecap Management held 270 positions worth $83.2B, up 9.5% from $76B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Primecap Management's Q4 2013 filing shows 15 new, 85 increased, 100 reduced and 13 closed positions. Its largest new stake was American Airlines Group: 2,922,200 shares worth $73.8M. The largest sale was Oracle, an estimated $299M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
- Primecap Management's largest Q4 2013 buy was American Airlines Group: 2,922,200 shares worth $73.8M.
- Primecap Management added most to Transocean in Q4 2013, an estimated $293M increase.
- Primecap Management's biggest Q4 2013 reduction was Oracle, cutting an estimated $299M.
- Primecap Management fully exited Active Network Inc in Q4 2013, selling an estimated $94.4M.
- Primecap Management's ten largest holdings make up 36% of its $83.2B portfolio in Q4 2013.
- Primecap Management opened 15 new positions and closed 13 in Q4 2013.
- Primecap Management's portfolio value rose 9.5% quarter-over-quarter to $83.2B.
Based on Primecap Management's 13F filing for Q4 2013, filed 13 Feb 2014.