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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
+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
Cap. Flow
-$446M
Cap. Flow %
-0.45%
Top 10 Hldgs %
35.73%
Holding
267
New
9
Increased
111
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$208M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$200M
3
KEYS icon
Keysight
KEYS
+$169M
4
PGR icon
Progressive
PGR
+$126M
5
CCL icon
Carnival Corporation Ltd
CCL
+$107M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$761M
2
FDX icon
FedEx
FDX
+$410M
3
QCOM icon
Qualcomm
QCOM
+$301M
4
EA
Electronic Arts
EA
+$246M
5
ACN icon
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
RSG icon
201
Republic Services
RSG
$64.5B
$15.5M 0.02%
383,935
– –
PEG icon
202
Public Service Enterprise Group
PEG
$37.4B
$15.4M 0.02%
372,379
– –
ADNC
203
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$15M 0.02%
3,405,574
– –
LYB icon
204
LyondellBasell Industries
LYB
$19.8B
$14.6M 0.01%
184,200
– –
MBLY
205
DELISTED
Mobileye N.V.
MBLY
$13.4M 0.01%
330,650
-169,350
-34% -$7.95M
CBT icon
206
Cabot Corp
CBT
$4.52B
$13.2M 0.01%
300,000
-25,000
-8% -$1.13M
ZQK
207
DELISTED
QUICKSILVER,INC.
ZQK
$12.9M 0.01%
5,849,000
– –
NVDQ
208
DELISTED
Novadaq Technologies Inc.
NVDQ
$12.6M 0.01%
+760,082
New +$10.9M
REXX
209
DELISTED
Rex Energy Corporation
REXX
$12.4M 0.01%
243,700
+30,200
+14% +$2.32M
CIEN icon
210
Ciena
CIEN
$57.2B
$12.3M 0.01%
633,469
-3,200
-0.5% -$53.4K
CRM icon
211
Salesforce
CRM
$153B
$12.1M 0.01%
204,160
– –
BRCD
212
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11.8M 0.01%
1,000,000
– –
MBII
213
DELISTED
Marrone Bio Innovations, Inc.
MBII
$11.7M 0.01%
3,242,100
– –
ESL
214
DELISTED
Esterline Technologies
ESL
$10.8M 0.01%
98,431
+5,000
+5% +$562K
NNBR icon
215
NN Inc
NNBR
$298M
$10.4M 0.01%
507,600
+163,600
+48% +$3.51M
MATX icon
216
Matsons
MATX
$6.17B
$9.59M 0.01%
277,761
+209,761
+308% +$6.43M
GEF icon
217
Greif
GEF
$5.07B
$9.23M 0.01%
195,400
– –
TDG icon
218
TransDigm Group
TDG
$69.8B
$8.88M 0.01%
45,200
+7,000
+18% +$1.32M
HA
219
DELISTED
Hawaiian Holdings, Inc.
HA
$8.73M 0.01%
335,000
+20,000
+6% +$377K
CNR
220
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.33M 0.01%
450,000
+10,000
+2% +$187K
CBI
221
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.29M 0.01%
197,600
– –
TRI icon
222
Thomson Reuters
TRI
$43.4B
$8.07M 0.01%
172,339
– –
TREX icon
223
Trex
TREX
$4.93B
$7.81M 0.01%
733,348
– –
KBIO
224
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$7.74M 0.01%
559,463
– –
ETFC
225
DELISTED
E*Trade Financial Corporation
ETFC
$7.34M 0.01%
+302,800
New +$6.78M
7 8
9
10 11

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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.