We are live on
!
Find out more
Primecap Management Portfolio holdings
AUM
$169B
Turnover
4.85%
1-Year Est. Return
114.72%
This Fund
S&P 500
This Quarter
Est. Return
+10.21%
1 Year Est. Return
+114.72%
3 Year Est. Return
+234.44%
5 Year Est. Return
+291.25%
10 Year Est. Return
+1,263.36%
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
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
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 |
Active Network Inc
ACTV
|
+$94.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.02% |
| 2 | Technology | 25.1% |
| 3 | Industrials | 13.31% |
| 4 | Miscellaneous | 8.1% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EPZM
226
DELISTED
Epizyme, Inc
EPZM
| $5M | 0.01% |
240,500
| – | – |
2013 Q2
2 quarters
|
|
227
Carter's
CRI
$1.2B
| $4.84M | 0.01% |
67,370
+4,300
| +7% | +$306K |
2013 Q3
1 quarter
|
|
228
Crown Holdings
CCK
$12.4B
| $4.66M | 0.01% |
104,500
| – | – |
2013 Q2
2 quarters
|
|
229
Akamai
AKAM
$13.3B
| $3.87M | ﹤0.01% |
82,000
| – | – |
2013 Q2
2 quarters
|
|
230
Weyerhaeuser
WY
$14B
| $3.16M | ﹤0.01% |
100,000
| – | – |
2013 Q2
2 quarters
|
|
231
Allegiant Air
ALGT
$1.92B
| $2.96M | ﹤0.01% |
28,100
+7,300
| +35% | +$774K |
2013 Q2
2 quarters
|
|
|
ESL
232
DELISTED
Esterline Technologies
ESL
| $2.65M | ﹤0.01% |
+26,000
| New | +$2.22M |
2013 Q4
0 quarters
|
|
|
CRDC
233
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $2.55M | ﹤0.01% |
259,960
| – | – |
2013 Q2
2 quarters
|
|
|
MDR
234
DELISTED
McDermott International
MDR
| $2.29M | ﹤0.01% |
83,333
| – | – |
2013 Q2
2 quarters
|
|
|
VTNC
235
DELISTED
VITRAN CORPORATION
VTNC
| $2.24M | ﹤0.01% |
345,000
| – | – |
2013 Q2
2 quarters
|
|
236
Avis
CAR
$3.88B
| $2.23M | ﹤0.01% |
55,100
+34,500
| +167% | +$1.16M |
2013 Q3
1 quarter
|
|
237
DELISTED
Nimble Storage, Inc.
NMBL
| $2.18M | ﹤0.01% |
+48,200
| New | +$1.83M |
2013 Q4
0 quarters
|
|
238
DELISTED
Nordstrom
JWN
| $1.85M | ﹤0.01% |
30,000
| – | – |
2013 Q2
2 quarters
|
|
239
BWX Technologies
BWXT
$12.6B
| $1.77M | ﹤0.01% |
72,324
-433,193
| -86% | -$10.1M |
2013 Q2
2 quarters
|
|
|
TWTR
240
DELISTED
Twitter, Inc.
TWTR
| $1.27M | ﹤0.01% |
+20,000
| New | +$993K |
2013 Q4
0 quarters
|
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| $1.17M | ﹤0.01% |
21,000
| – | – |
2013 Q2
2 quarters
|
|
242
Boise Cascade
BCC
$2.63B
| $1.09M | ﹤0.01% |
37,000
| – | – |
2013 Q2
2 quarters
|
|
243
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.03M | ﹤0.01% |
+59,000
| New | +$915K |
2013 Q4
0 quarters
|
|
|
PACT
244
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $945K | ﹤0.01% |
132,235
-130,000
| -50% | -$896K |
2013 Q2
2 quarters
|
|
245
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $862K | ﹤0.01% |
+1,233
| New | +$725K |
2013 Q4
0 quarters
|
|
246
Workday
WDAY
$47.4B
| $834K | ﹤0.01% |
10,025
| – | – |
2013 Q2
2 quarters
|
|
247
VeriSign
VRSN
$27.5B
| $795K | ﹤0.01% |
13,300
| – | – |
2013 Q2
2 quarters
|
|
248
Controladora Vuela Compania de Aviacion
VLRS
$689M
| $759K | ﹤0.01% |
+56,000
| New | +$779K |
2013 Q4
0 quarters
|
|
|
XNPT
249
DELISTED
XENOPORT, INC.
XNPT
| $736K | ﹤0.01% |
128,000
| – | – |
2013 Q2
2 quarters
|
|
250
Hasbro
HAS
$13.9B
| $721K | ﹤0.01% |
13,100
| – | – |
2013 Q2
2 quarters
|
|
Similar funds
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.