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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 | |
|---|---|---|---|---|---|---|---|
26
Carnival Corporation Ltd
CCL
$35.6B
| $732M | 0.88% |
18,217,335
+535,883
| +3% | +$18.9M |
2013 Q2
2 quarters
|
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $697M | 0.84% |
10,234,176
-32,100
| -0.3% | -$2.27M |
2013 Q2
2 quarters
|
|
28
Walt Disney
DIS
$191B
| $694M | 0.83% |
9,080,764
-37,635
| -0.4% | -$2.61M |
2013 Q2
2 quarters
|
|
29
DELISTED
EMC CORPORATION
EMC
| $680M | 0.82% |
27,048,249
+1,270,800
| +5% | +$30.8M |
2013 Q2
2 quarters
|
|
30
United Parcel Service
UPS
$83.2B
| $669M | 0.8% |
6,363,611
-66,577
| -1% | -$6.56M |
2013 Q2
2 quarters
|
|
31
Abbott
ABT
$181B
| $618M | 0.74% |
16,135,908
-52,957
| -0.3% | -$1.95M |
2013 Q2
2 quarters
|
|
32
CarMax
KMX
$7.47B
| $608M | 0.73% |
12,924,217
-180,291
| -1% | -$8.84M |
2013 Q2
2 quarters
|
|
33
Boston Scientific
BSX
$64B
| $582M | 0.7% |
48,405,219
-257,300
| -0.5% | -$3.04M |
2013 Q2
2 quarters
|
|
34
SLB Ltd
SLB
$71.8B
| $580M | 0.7% |
6,439,708
+3,855
| +0.1% | +$348K |
2013 Q2
2 quarters
|
|
35
DELISTED
SANDISK CORP
SNDK
| $560M | 0.67% |
7,939,295
-53,021
| -0.7% | -$3.57M |
2013 Q2
2 quarters
|
|
36
GSK
GSK
$98.2B
| $534M | 0.64% |
7,999,102
-63,822
| -0.8% | -$4.14M |
2013 Q2
2 quarters
|
|
37
BioMarin Pharmaceuticals
BMRN
$10.8B
| $532M | 0.64% |
7,560,129
-46,800
| -0.6% | -$3.18M |
2013 Q2
2 quarters
|
|
38
C.H. Robinson
CHRW
$16.8B
| $519M | 0.62% |
8,892,724
+11,520
| +0.1% | +$677K |
2013 Q2
2 quarters
|
|
39
Wolfspeed
WOLF
$1.37B
| $516M | 0.62% |
8,247,491
-82,200
| -1% | -$5.08M |
2013 Q2
2 quarters
|
|
40
HP
HPQ
$27.8B
| $508M | 0.61% |
39,983,740
+4,504,781
| +13% | +$51.7M |
2013 Q2
2 quarters
|
|
|
41
Gen Digital
GEN
$14.9B
| $506M | 0.61% |
21,443,308
-5,581,135
| -21% | -$130M |
2013 Q2
2 quarters
|
|
42
Intel
INTC
$504B
| $497M | 0.6% |
19,138,951
+450,900
| +2% | +$10.9M |
2013 Q2
2 quarters
|
|
43
DELISTED
Electronic Arts
EA
| $489M | 0.59% |
21,302,487
-190,962
| -0.9% | -$4.58M |
2013 Q2
2 quarters
|
|
44
Union Pacific
UNP
$172B
| $488M | 0.59% |
5,804,570
-152,226
| -3% | -$12.1M |
2013 Q2
2 quarters
|
|
45
Boeing
BA
$149B
| $487M | 0.59% |
3,569,191
-44,800
| -1% | -$5.82M |
2013 Q2
2 quarters
|
|
|
46
Oracle
ORCL
$408B
| $472M | 0.57% |
12,340,033
-8,703,553
| -41% | -$299M |
2013 Q2
2 quarters
|
|
|
QGENF
47
DELISTED
QIAGEN NV
QGENF
| $462M | 0.55% |
19,385,944
+1,504,483
| +8% | +$35.8M |
2013 Q2
2 quarters
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.13T
| $457M | 0.55% |
3,853,924
-135,482
| -3% | -$15.7M |
2013 Q2
2 quarters
|
|
49
DELISTED
CHUBB CORPORATION
CB
| $457M | 0.55% |
4,727,462
-405,184
| -8% | -$37.8M |
2013 Q2
2 quarters
|
|
50
Trimble
TRMB
$14.2B
| $451M | 0.54% |
12,995,554
+408
| +0% | +$12.9K |
2013 Q2
2 quarters
|
|
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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.