We are live on ! Find out more
Primecap Management

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
Cap. Flow
+$1.17B
Cap. Flow %
1.33%
Top 10 Hldgs %
35.27%
Holding
266
New
9
Increased
110
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$569M
2
HPQ icon
HP
HPQ
+$530M
3
CSCO icon
Cisco
CSCO
+$399M
4
TMO icon
Thermo Fisher Scientific
TMO
+$367M
5
LLY icon
Eli Lilly
LLY
+$311M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$972M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$514M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$457M
4
AMGN icon
Amgen
AMGN
+$406M
5
MAT icon
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
BIIB icon
1
Biogen
BIIB
$29.9B
$5.35B 6.06%
17,502,106
-275,496
-2% -$87.5M
AMGN icon
2
Amgen
AMGN
$203B
$3.97B 4.49%
32,161,744
-3,346,610
-9% -$406M
LLY icon
3
Eli Lilly
LLY
$1.07T
$3.36B 3.81%
57,129,708
+5,581,283
+11% +$311M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$2.88B 3.26%
103,686,230
-17,658,863
-15% -$514M
TXN icon
5
Texas Instruments
TXN
$255B
$2.73B 3.09%
57,880,542
+1,110,018
+2% +$49M
MSFT icon
6
Microsoft
MSFT
$2.84T
$2.63B 2.98%
64,191,731
+1,565,590
+2% +$58.8M
ADBE icon
7
Adobe
ADBE
$89.5B
$2.57B 2.91%
39,149,254
-235,300
-0.6% -$15.1M
FDX icon
8
FedEx
FDX
$74.5B
$2.5B 2.83%
18,864,296
-60,516
-0.3% -$8.22M
NVS icon
9
Novartis
NVS
$295B
$2.04B 2.31%
26,800,278
-3,020,029
-10% -$220M
MDT icon
10
Medtronic
MDT
$107B
$1.94B 2.2%
31,570,188
-44,615
-0.1% -$2.6M
LUV icon
11
Southwest Airlines
LUV
$22.1B
$1.87B 2.12%
79,216,421
-461,773
-0.6% -$10.1M
SCHW
12
Charles Schwab
SCHW
$177B
$1.77B 2.01%
64,839,573
-2,957,531
-4% -$77.3M
MON
13
DELISTED
Monsanto Co
MON
$1.51B 1.71%
13,268,012
+1,155,899
+10% +$129M
QCOM icon
14
Qualcomm
QCOM
$176B
$1.5B 1.7%
19,035,298
-298,460
-2% -$22.5M
RIG icon
15
Transocean
RIG
$5.92B
$1.26B 1.43%
30,542,566
+13,080,705
+75% +$569M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$1.21B 1.37%
12,300,986
-1,388,061
-10% -$129M
HPQ icon
17
HP
HPQ
$23.5B
$1.17B 1.32%
79,388,255
+39,404,515
+99% +$530M
MRSH
18
Marsh
MRSH
$86.3B
$1.14B 1.29%
23,161,851
-5,016,012
-18% -$240M
BBWI icon
19
Bath & Body Works
BBWI
$4.01B
$1.14B 1.29%
24,833,105
-69,980
-0.3% -$3.16M
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
$1.08B 1.22%
14,123,090
-96,900
-0.7% -$7.1M
EMC
21
DELISTED
EMC CORPORATION
EMC
$958M 1.08%
34,948,089
+7,899,840
+29% +$205M
HON icon
22
Honeywell
HON
$77.1B
$897M 1.02%
10,765,019
-2,774,959
-20% -$230M
INTU icon
23
Intuit
INTU
$81.1B
$870M 0.98%
11,190,083
-1,502,375
-12% -$115M
MU icon
24
Micron Technology
MU
$1.04T
$832M 0.94%
35,171,835
-110,200
-0.3% -$2.62M
INTC icon
25
Intel
INTC
$466B
$809M 0.92%
31,330,051
+12,191,100
+64% +$304M
1
2 3 4 5

Similar funds

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.