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Primecap Management

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
Cap. Flow
+$691M
Cap. Flow %
0.74%
Top 10 Hldgs %
36.21%
Holding
267
New
13
Increased
74
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$210M
2
A icon
Agilent Technologies
A
+$155M
3
ERIC icon
Ericsson
ERIC
+$138M
4
CME icon
CME Group
CME
+$133M
5
RIG icon
Transocean
RIG
+$123M

Top Sells

Rank Stock Value
1
ITMN
INTERMUNE INC
ITMN
+$200M
2
GEN icon
Gen Digital
GEN
+$188M
3
NVS icon
Novartis
NVS
+$145M
4
CHRW icon
C.H. Robinson
CHRW
+$71.9M
5
SSYS icon
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
HON icon
26
Honeywell
HON
$77.3B
$834M 0.89%
9,971,053
-483,498
-5% -$41.1M
CCL icon
27
Carnival Corporation Ltd
CCL
$34.9B
$824M 0.88%
20,510,172
+14,937
+0.1% +$566K
SNDK
28
DELISTED
SANDISK CORP
SNDK
$816M 0.87%
8,327,490
-370,925
-4% -$36.3M
SONY icon
29
Sony
SONY
$121B
$754M 0.81%
209,015,720
+32,616,515
+18% +$117M
TJX icon
30
TJX Companies
TJX
$169B
$742M 0.79%
25,083,158
-10,834
-0% -$305K
DIS icon
31
Walt Disney
DIS
$162B
$739M 0.79%
8,297,091
-576,773
-6% -$50.9M
ABT icon
32
Abbott
ABT
$175B
$711M 0.76%
17,089,257
-37,806
-0.2% -$1.6M
WFC icon
33
Wells Fargo
WFC
$261B
$692M 0.74%
13,350,278
-47,751
-0.4% -$2.46M
KLAC icon
34
KLA
KLAC
$279B
$681M 0.73%
86,444,660
-155,300
-0.2% -$1.17M
V icon
35
Visa
V
$666B
$661M 0.71%
12,382,920
-408,512
-3% -$22M
DAL icon
36
Delta Air Lines
DAL
$53.5B
$656M 0.7%
18,146,530
+2,500
+0% +$95.5K
CSCO icon
37
Cisco
CSCO
$445B
$630M 0.67%
25,010,189
-60,200
-0.2% -$1.51M
NTAP icon
38
NetApp
NTAP
$32.6B
$619M 0.66%
14,402,952
-23,500
-0.2% -$941K
KMX icon
39
CarMax
KMX
$8.16B
$619M 0.66%
13,319,146
-79,933
-0.6% -$4.09M
NVDA icon
40
NVIDIA
NVDA
$5.07T
$618M 0.66%
1,340,567,280
-2,910,080
-0.2% -$1.37M
ROST icon
41
Ross Stores
ROST
$74.6B
$613M 0.66%
16,214,980
+1,732,280
+12% +$60.3M
SLB icon
42
SLB Ltd
SLB
$70.9B
$589M 0.63%
5,791,485
-88,718
-2% -$9.67M
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$11.3B
$580M 0.62%
8,043,918
-20,301
-0.3% -$1.33M
BB icon
44
BlackBerry
BB
$5.07B
$579M 0.62%
58,290,957
+1,673,700
+3% +$17.1M
CAT icon
45
Caterpillar
CAT
$413B
$578M 0.62%
5,835,010
+8,945
+0.2% +$948K
BSX icon
46
Boston Scientific
BSX
$64.2B
$556M 0.59%
47,079,199
-1,372,820
-3% -$17.3M
FLEX icon
47
Flex
FLEX
$47B
$542M 0.58%
69,646,365
+80,175
+0.1% +$655K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$524M 0.56%
4,308,150
+345,920
+9% +$42.1M
UNP icon
49
Union Pacific
UNP
$180B
$511M 0.55%
4,713,400
-138,900
-3% -$14.4M
QGENF
50
DELISTED
QIAGEN NV
QGENF
$503M 0.54%
22,080,114
-7,290
-0% -$166K
1
2
3 4 5

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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.