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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 | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$29.9B
| $4.97B | 5.97% |
17,777,602
-190,570
| -1% | -$49.3M |
|
2
Amgen
AMGN
$203B
| $4.05B | 4.87% |
35,508,354
-303,871
| -0.8% | -$34.6M |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $3.39B | 4.07% |
121,345,093
-651,151
| -0.5% | -$16.5M |
|
4
FedEx
FDX
$74.5B
| $2.72B | 3.27% |
18,924,812
-108,867
| -0.6% | -$14.4M |
|
5
Eli Lilly
LLY
$1.07T
| $2.63B | 3.16% |
51,548,425
+701,428
| +1% | +$35.1M |
|
6
Texas Instruments
TXN
$255B
| $2.49B | 3% |
56,770,524
-234,341
| -0.4% | -$9.81M |
|
7
Adobe
ADBE
$89.5B
| $2.36B | 2.83% |
39,384,554
-305,078
| -0.8% | -$16.9M |
|
8
Microsoft
MSFT
$2.84T
| $2.34B | 2.82% |
62,626,141
-120,950
| -0.2% | -$4.39M |
|
9
Novartis
NVS
$295B
| $2.15B | 2.58% |
29,820,307
-144,893
| -0.5% | -$10.1M |
|
10
Medtronic
MDT
$107B
| $1.81B | 2.18% |
31,614,803
-229,418
| -0.7% | -$13M |
|
|
SCHW
11
Charles Schwab
SCHW
$177B
| $1.76B | 2.12% |
67,797,104
-2,471,499
| -4% | -$58.9M |
|
12
Southwest Airlines
LUV
$22.1B
| $1.5B | 1.8% |
79,678,194
-532,981
| -0.7% | -$9.3M |
|
13
Qualcomm
QCOM
$176B
| $1.44B | 1.73% |
19,333,758
+262,783
| +1% | +$18.5M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $1.41B | 1.7% |
12,112,113
-52,854
| -0.4% | -$5.77M |
|
|
MRSH
15
Marsh
MRSH
$86.3B
| $1.36B | 1.64% |
28,177,863
-213,940
| -0.8% | -$9.92M |
|
16
Johnson & Johnson
JNJ
$635B
| $1.25B | 1.51% |
13,689,047
-124,840
| -0.9% | -$11.5M |
|
17
Bath & Body Works
BBWI
$4.01B
| $1.25B | 1.5% |
24,903,085
-64,044
| -0.3% | -$3.2M |
|
18
Honeywell
HON
$77.1B
| $1.11B | 1.34% |
13,539,978
-57,401
| -0.4% | -$4.49M |
|
19
Visa
V
$677B
| $1.04B | 1.25% |
18,704,864
-102,596
| -0.5% | -$5.17M |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $982M | 1.18% |
14,219,990
-90,400
| -0.6% | -$5.78M |
|
|
LIFE
21
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $972M | 1.17% |
12,827,575
-299,867
| -2% | -$22.6M |
|
|
22
Intuit
INTU
$81.1B
| $969M | 1.16% |
12,692,458
-1,375,317
| -10% | -$98.8M |
|
|
23
Transocean
RIG
$5.92B
| $863M | 1.04% |
17,461,861
+5,995,387
| +52% | +$293M |
|
24
TJX Companies
TJX
$170B
| $807M | 0.97% |
25,312,792
-40,600
| -0.2% | -$1.23M |
|
25
Micron Technology
MU
$1.04T
| $767M | 0.92% |
35,282,035
-200,300
| -0.6% | -$3.89M |
|
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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.