We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $242K | ﹤0.01% |
4,700
-800
| -15% | -$36.2K |
|
252
Freeport-McMoran
FCX
$90B
| $238K | ﹤0.01% |
7,300
| – | – |
|
|
FMI
253
DELISTED
Foundation Medicine, Inc.
FMI
| $205K | ﹤0.01% |
10,800
| – | – |
|
|
PGN
254
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $205K | ﹤0.01% |
+33,333
| New | +$278K |
|
255
Boise Cascade
BCC
$2.74B
| – | – |
-15,800
| Closed | -$453K |
|
256
Burlington
BURL
$22B
| – | – |
-140,400
| Closed | -$4.47M |
|
257
BWX Technologies
BWXT
$16B
| – | – |
-34,950
| Closed | -$811K |
|
258
Avis
CAR
$5.63B
| – | – |
-65,600
| Closed | -$3.92M |
|
259
Donaldson
DCI
$10.8B
| – | – |
-25,000
| Closed | -$1.06M |
|
260
Dillards
DDS
$8.87B
| – | – |
-165,800
| Closed | -$19.3M |
|
|
CALY
261
Callaway Golf Company
CALY
$3.26B
| – | – |
-50,000
| Closed | -$416K |
|
|
PNRA
262
DELISTED
Panera Bread Co
PNRA
| – | – |
-46,875
| Closed | -$7.02M |
|
|
ITMN
263
DELISTED
INTERMUNE INC
ITMN
| – | – |
-4,525,925
| Closed | -$200M |
|
Similar funds
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.