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Primecap Management

Primecap Management Portfolio holdings

AUM $169B Turnover 4.85%
1-Year Est. Return 114.72%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
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
$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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

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 icon
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 27.84%
2 Healthcare 26.91%
3 Industrials 13.35%
4 Miscellaneous 7.31%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCL icon
26
Carnival Corporation Ltd
CCL
$35.6B
$783M 0.89%
20,690,535
+2,473,200
+14% +$98.1M
2013 Q2
3 quarters
V icon
27
Visa
V
$750B
$777M 0.88%
14,388,972
-4,315,892
-23% -$240M
2013 Q2
3 quarters
TJX icon
28
TJX Companies
TJX
$159B
$766M 0.87%
25,273,192
-39,600
-0.2% -$1.2M
2013 Q2
3 quarters
DIS icon
29
Walt Disney
DIS
$191B
$721M 0.82%
9,005,464
-75,300
-0.8% -$5.84M
2013 Q2
3 quarters
SNDK icon
30
DELISTED
SANDISK CORP
SNDK
$716M 0.81%
8,821,785
+882,490
+11% +$65.1M
2013 Q2
3 quarters
BSX icon
31
Boston Scientific
BSX
$64B
$667M 0.76%
49,351,819
+946,600
+2% +$12.4M
2013 Q2
3 quarters
WFC icon
32
Wells Fargo
WFC
$248B
$661M 0.75%
13,292,979
+6,143,168
+86% +$286M
2013 Q2
3 quarters
ABT icon
33
Abbott
ABT
$181B
$658M 0.74%
17,087,028
+951,120
+6% +$36.7M
2013 Q2
3 quarters
UAL icon
34
United Airlines
UAL
$32.9B
$651M 0.74%
14,584,401
+4,707,651
+48% +$212M
2013 Q2
3 quarters
DAL icon
35
Delta Air Lines
DAL
$51.4B
$637M 0.72%
18,378,980
+2,168,780
+13% +$69.8M
2013 Q2
3 quarters
KMX icon
36
CarMax
KMX
$7.47B
$634M 0.72%
13,549,193
+624,976
+5% +$29.2M
2013 Q2
3 quarters
SONY icon
37
Sony
SONY
$144B
$625M 0.71%
163,503,705
+60,273,010
+58% +$208M
2013 Q2
3 quarters
KLAC icon
38
KLA
KLAC
$228B
$609M 0.69%
88,014,390
+22,835,390
+35% +$148M
2013 Q2
3 quarters
NVDA icon
39
NVIDIA
NVDA
$5.25T
$603M 0.68%
1,347,338,560
+322,002,200
+31% +$138M
2013 Q2
3 quarters
CAT icon
40
Caterpillar
CAT
$338B
$585M 0.66%
5,885,275
+1,532,430
+35% +$145M
2013 Q2
3 quarters
TRMB icon
41
Trimble
TRMB
$14.2B
$571M 0.65%
14,697,770
+1,702,216
+13% +$61.3M
2013 Q2
3 quarters
SLB icon
42
SLB Ltd
SLB
$71.8B
$570M 0.64%
5,842,504
-597,204
-9% -$54M
2013 Q2
3 quarters
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$10.8B
$557M 0.63%
8,163,719
+603,590
+8% +$44.5M
2013 Q2
3 quarters
CSCO icon
44
Cisco
CSCO
$433B
$525M 0.59%
23,414,289
+18,049,000
+336% +$399M
2013 Q2
3 quarters
NTAP icon
45
NetApp
NTAP
$42.2B
$519M 0.59%
14,060,931
+6,597,667
+88% +$267M
2013 Q2
3 quarters
UNP icon
46
Union Pacific
UNP
$172B
$518M 0.59%
5,525,300
-279,270
-5% -$24.8M
2013 Q2
3 quarters
EOG icon
47
EOG Resources
EOG
$80.1B
$505M 0.57%
5,147,100
-40,792
-0.8% -$3.63M
2013 Q2
3 quarters
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
$501M 0.57%
11,007,005
+53,605
+0.5% +$2.56M
2013 Q2
3 quarters
ORCL icon
49
Oracle
ORCL
$408B
$495M 0.56%
12,097,000
-243,033
-2% -$9.25M
2013 Q2
3 quarters
GSK icon
50
GSK
GSK
$98.2B
$490M 0.56%
7,342,302
-656,800
-8% -$44.4M
2013 Q2
3 quarters
1
2
3 4 5

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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.