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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
+2.76%
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
$93.5B
AUM Growth
+$2.13B
(+2.3%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
267
New
13
Increased
74
Reduced
118
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$210M |
| 2 |
Agilent Technologies
A
|
+$155M |
| 3 |
Ericsson
ERIC
|
+$138M |
| 4 |
CME Group
CME
|
+$133M |
| 5 |
Transocean
RIG
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITMN
INTERMUNE INC
ITMN
|
+$200M |
| 2 |
Gen Digital
GEN
|
+$188M |
| 3 |
Novartis
NVS
|
+$145M |
| 4 |
C.H. Robinson
CHRW
|
+$71.9M |
| 5 |
Stratasys
SSYS
|
+$57.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.06% |
| 2 | Healthcare | 26.64% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
226
DELISTED
Ensco Rowan plc
ESV
| $5.92M | 0.01% |
35,835
| – | – |
|
227
Newell Brands
NWL
$2.16B
| $5.61M | 0.01% |
163,060
| – | – |
|
228
Allegiant Air
ALGT
$2.64B
| $4.71M | 0.01% |
38,100
| – | – |
|
229
Crown Holdings
CCK
$12.8B
| $4.64M | 0.01% |
104,300
-200
| -0.2% | -$9.63K |
|
230
Cummins
CMI
$91.7B
| $4.38M | ﹤0.01% |
33,150
-50,000
| -60% | -$7.21M |
|
|
HA
231
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.24M | ﹤0.01% |
315,000
| – | – |
|
|
OMED
232
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $4.13M | ﹤0.01% |
218,400
-48,000
| -18% | -$965K |
|
233
Greif Class B
GEF.B
$3.65B
| $3.86M | ﹤0.01% |
77,985
-39,596
| -34% | -$2.13M |
|
234
Arista Networks
ANET
$219B
| $3.71M | ﹤0.01% |
672,000
-910,400
| -58% | -$4.32M |
|
235
Motorola Solutions
MSI
$69.4B
| $3.66M | ﹤0.01% |
57,900
| – | – |
|
236
Enovis
ENOV
$1.56B
| $3.59M | ﹤0.01% |
36,603
-5,520
| -13% | -$620K |
|
|
DNDN
237
DELISTED
DENDREON CORPORATION
DNDN
| $3.48M | ﹤0.01% |
2,416,800
-485,000
| -17% | -$850K |
|
|
NE
238
DELISTED
Noble Corporation
NE
| $2.22M | ﹤0.01% |
100,000
-14,400
| -13% | -$388K |
|
239
Macy's
M
$6.15B
| $2.11M | ﹤0.01% |
36,200
-30,000
| -45% | -$1.78M |
|
240
Chegg
CHGG
$108M
| $1.72M | ﹤0.01% |
275,290
| – | – |
|
241
Matsons
MATX
$6.37B
| $1.7M | ﹤0.01% |
+68,000
| New | +$1.86M |
|
|
ADVM
242
DELISTED
Adverum Biotechnologies
ADVM
| $1.57M | ﹤0.01% |
+4,590
| New | +$1.37M |
|
243
Carter's
CRI
$1.43B
| $1.35M | ﹤0.01% |
17,370
| – | – |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $1.19M | ﹤0.01% |
20,000
| – | – |
|
|
VLRS
245
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $842K | ﹤0.01% |
97,000
| – | – |
|
246
Workday
WDAY
$33.4B
| $827K | ﹤0.01% |
10,025
| – | – |
|
247
VeriSign
VRSN
$25.5B
| $733K | ﹤0.01% |
13,300
| – | – |
|
|
XNPT
248
DELISTED
XENOPORT, INC.
XNPT
| $490K | ﹤0.01% |
91,000
-13,000
| -13% | -$63.3K |
|
|
NMBL
249
DELISTED
Nimble Storage, Inc.
NMBL
| $429K | ﹤0.01% |
16,500
-2,800
| -15% | -$76.1K |
|
250
Post Holdings
POST
$4.12B
| $398K | ﹤0.01% |
+18,336
| New | +$489K |
|
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Primecap Management's Q3 2014 Portfolio in Review
As of Q3 2014, Primecap Management held 267 positions worth $93.5B, up 2.3% from $91.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Primecap Management's Q3 2014 filing shows 13 new, 74 increased, 118 reduced and 9 closed positions. Its largest new stake was Alibaba: 2,333,000 shares worth $207M. The largest sale was INTERMUNE INC, an estimated $200M.
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 Q3 2014 buy was Alibaba: 2,333,000 shares worth $207M.
- Primecap Management added most to Agilent Technologies in Q3 2014, an estimated $155M increase.
- Primecap Management's biggest Q3 2014 reduction was Gen Digital, cutting an estimated $188M.
- Primecap Management fully exited INTERMUNE INC in Q3 2014, selling an estimated $200M.
- Primecap Management's ten largest holdings make up 36% of its $93.5B portfolio in Q3 2014.
- Primecap Management opened 13 new positions and closed 9 in Q3 2014.
- Primecap Management's portfolio value rose 2.3% quarter-over-quarter to $93.5B.
Based on Primecap Management's 13F filing for Q3 2014, filed 13 Nov 2014.