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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
+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
Cap. Flow
+$10.2M
Cap. Flow %
0.01%
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
RIG icon
Transocean
RIG
+$293M
2
WFC icon
Wells Fargo
WFC
+$86.3M
3
AAL icon
American Airlines Group
AAL
+$75.3M
4
NVDA icon
NVIDIA
NVDA
+$65.2M
5
FFIV icon
F5
FFIV
+$62.5M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$299M
2
GEN icon
Gen Digital
GEN
+$130M
3
WHR icon
Whirlpool
WHR
+$110M
4
INTU icon
Intuit
INTU
+$98.8M
5
ACTV icon
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
DAL icon
51
Delta Air Lines
DAL
$51.4B
$445M 0.54%
16,210,200
+46,500
+0.3% +$1.25M
2013 Q2
2 quarters
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
$437M 0.53%
10,953,400
+66,400
+0.6% +$2.71M
2013 Q2
2 quarters
EOG icon
53
EOG Resources
EOG
$80.1B
$435M 0.52%
5,187,892
-12,372
-0.2% -$1.06M
2013 Q2
2 quarters
ASML icon
54
ASML
ASML
$637B
$421M 0.51%
4,497,233
-59,800
-1% -$5.54M
2013 Q2
2 quarters
KLAC icon
55
KLA
KLAC
$228B
$420M 0.51%
65,179,000
+150,000
+0.2% +$946K
2013 Q2
2 quarters
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
$413M 0.5%
5,138,056
-24,380
-0.5% -$1.89M
2013 Q2
2 quarters
NVDA icon
57
NVIDIA
NVDA
$5.25T
$411M 0.49%
1,025,336,360
+168,438,160
+20% +$65.2M
2013 Q2
2 quarters
FLEX icon
58
Flex
FLEX
$36.4B
$397M 0.48%
67,779,762
+4,961,815
+8% +$30.1M
2013 Q2
2 quarters
CAT icon
59
Caterpillar
CAT
$338B
$395M 0.48%
4,352,845
-89,335
-2% -$7.63M
2013 Q2
2 quarters
UAL icon
60
United Airlines
UAL
$32.9B
$374M 0.45%
9,876,750
+99,955
+1% +$3.5M
2013 Q2
2 quarters
MAT icon
61
Mattel
MAT
$4.95B
$363M 0.44%
7,637,392
-530,646
-6% -$23.6M
2013 Q2
2 quarters
SONY icon
62
Sony
SONY
$144B
$357M 0.43%
103,230,695
+439,000
+0.4% +$1.62M
2013 Q2
2 quarters
GLW icon
63
Corning
GLW
$119B
$357M 0.43%
20,020,750
-12,300
-0.1% -$203K
2013 Q2
2 quarters
WFC icon
64
Wells Fargo
WFC
$248B
$325M 0.39%
7,149,811
+1,998,200
+39% +$86.3M
2013 Q2
2 quarters
ALTR icon
65
DELISTED
Altera Corp
ALTR
$321M 0.39%
9,862,532
+221,432
+2% +$7.41M
2013 Q2
2 quarters
ERIC icon
66
Ericsson
ERIC
$34.8B
$312M 0.37%
25,469,514
-32,900
-0.1% -$409K
2013 Q2
2 quarters
ABBV icon
67
AbbVie
ABBV
$501B
$309M 0.37%
5,850,670
-41,877
-0.7% -$2.06M
2013 Q2
2 quarters
DWA
68
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$307M 0.37%
8,661,400
– –
2013 Q2
2 quarters
NTAP icon
69
NetApp
NTAP
$42.2B
$307M 0.37%
7,463,264
+173,000
+2% +$7.02M
2013 Q2
2 quarters
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
$294M 0.35%
8,932,589
-356,270
-4% -$11.4M
2013 Q2
2 quarters
ACN icon
71
Accenture
ACN
$138B
$278M 0.33%
3,382,200
– –
2013 Q2
2 quarters
ALK icon
72
Alaska Air
ALK
$4.07B
$264M 0.32%
7,190,400
– –
2013 Q2
2 quarters
WHR icon
73
Whirlpool
WHR
$1.83B
$259M 0.31%
1,652,650
-751,400
-31% -$110M
2013 Q2
2 quarters
BB icon
74
BlackBerry
BB
$5.11B
$255M 0.31%
34,240,339
+5,655,900
+20% +$39.9M
2013 Q2
2 quarters
PCYC
75
DELISTED
PHARMACYCLICS INC
PCYC
$252M 0.3%
2,380,739
-500
-0% -$60.7K
2013 Q2
2 quarters
1 2
3
4 5

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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.