We are live on ! Find out more
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
EOG icon
51
EOG Resources
EOG
$77.5B
$501M 0.54%
5,055,556
-29,844
-0.6% -$3.24M
CME icon
52
CME Group
CME
$91.9B
$439M 0.47%
5,486,550
+1,762,300
+47% +$133M
ALTR
53
DELISTED
Altera Corp
ALTR
$425M 0.45%
11,878,421
+1,123,832
+10% +$39.1M
TRMB icon
54
Trimble
TRMB
$11.7B
$421M 0.45%
13,807,984
-132,216
-0.9% -$4.3M
UPS icon
55
United Parcel Service
UPS
$97B
$409M 0.44%
4,159,698
-119,740
-3% -$11.9M
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
$407M 0.44%
10,954,900
+59,100
+0.5% +$2.32M
ERIC icon
57
Ericsson
ERIC
$30.6B
$404M 0.43%
32,117,814
+11,107,000
+53% +$138M
CB
58
DELISTED
CHUBB CORPORATION
CB
$399M 0.43%
4,385,585
+60,535
+1% +$5.51M
ORCL icon
59
Oracle
ORCL
$346B
$396M 0.42%
10,351,700
-47,900
-0.5% -$1.94M
EA icon
60
Electronic Arts
EA
$52.4B
$396M 0.42%
11,117,772
-1,407,897
-11% -$51.3M
GLW icon
61
Corning
GLW
$134B
$383M 0.41%
19,825,950
– –
NBL
62
DELISTED
Noble Energy, Inc.
NBL
$375M 0.4%
5,486,206
-192,811
-3% -$13.7M
ABBV icon
63
AbbVie
ABBV
$454B
$373M 0.4%
6,454,836
+150,714
+2% +$8.37M
BA icon
64
Boeing
BA
$165B
$373M 0.4%
2,924,810
-29,850
-1% -$3.76M
ILMN icon
65
Illumina
ILMN
$29.8B
$368M 0.39%
2,307,692
-8,166
-0.4% -$1.37M
CHRW icon
66
C.H. Robinson
CHRW
$24.2B
$367M 0.39%
5,527,433
-1,079,160
-16% -$71.9M
WOLF icon
67
Wolfspeed
WOLF
$1.35B
$366M 0.39%
8,945,911
+827,320
+10% +$38.2M
AAL icon
68
American Airlines Group
AAL
$8.96B
$348M 0.37%
9,817,310
+2,991,470
+44% +$118M
ASML icon
69
ASML
ASML
$693B
$346M 0.37%
3,502,533
-13,030
-0.4% -$1.23M
TSLA icon
70
Tesla
TSLA
$1.2T
$320M 0.34%
19,787,850
-81,000
-0.4% -$1.34M
ALK icon
71
Alaska Air
ALK
$4.99B
$312M 0.33%
7,175,000
– –
ROK icon
72
Rockwell Automation
ROK
$51.3B
$310M 0.33%
2,824,649
-3,081
-0.1% -$362K
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
$295M 0.32%
4,486,656
-11,100
-0.2% -$698K
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
$294M 0.31%
8,493,189
-43,600
-0.5% -$1.54M
GEN icon
75
Gen Digital
GEN
$15.1B
$291M 0.31%
12,390,202
-7,902,800
-39% -$188M
1 2
3
4 5

Similar funds

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.