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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
POLY
76
DELISTED
Plantronics, Inc.
POLY
$228M 0.27%
4,910,950
– –
2013 Q2
2 quarters
ILMN icon
77
Illumina
ILMN
$40.5B
$226M 0.27%
2,105,409
+12,747
+0.6% +$1.17M
2013 Q2
2 quarters
PX icon
78
DELISTED
Praxair Inc
PX
$222M 0.27%
1,705,470
+295,000
+21% +$36.8M
2013 Q2
2 quarters
NUAN
79
DELISTED
Nuance Communications, Inc.
NUAN
$221M 0.27%
16,802,760
+105,964
+0.6% +$1.46M
2013 Q2
2 quarters
ROST icon
80
Ross Stores
ROST
$75B
$211M 0.25%
5,643,660
+1,425,560
+34% +$53.5M
2013 Q2
2 quarters
ROK icon
81
Rockwell Automation
ROK
$46.9B
$209M 0.25%
1,771,310
-67,800
-4% -$7.53M
2013 Q2
2 quarters
MSI icon
82
Motorola Solutions
MSI
$75.5B
$208M 0.25%
3,074,401
-11,900
-0.4% -$759K
2013 Q2
2 quarters
TSLA icon
83
Tesla
TSLA
$1.43T
$202M 0.24%
20,117,850
-901,500
-4% -$9.21M
2013 Q2
2 quarters
CME icon
84
CME Group
CME
$104B
$200M 0.24%
2,550,050
+40,700
+2% +$3.19M
2013 Q2
2 quarters
JBLU icon
85
JetBlue
JBLU
$1.19B
$195M 0.23%
22,818,689
+404,700
+2% +$3.21M
2013 Q2
2 quarters
NSR
86
DELISTED
Neustar Inc
NSR
$188M 0.23%
3,764,297
+2,350
+0.1% +$113K
2013 Q2
2 quarters
WTW icon
87
Willis Towers Watson
WTW
$28.8B
$187M 0.22%
1,575,289
-19,869
-1% -$2.35M
2013 Q2
2 quarters
IMGN icon
88
DELISTED
Immunogen Inc
IMGN
$186M 0.22%
12,675,427
+73,700
+0.6% +$1.13M
2013 Q2
2 quarters
DE icon
89
Deere & Co
DE
$175B
$182M 0.22%
1,993,000
– –
2013 Q2
2 quarters
RBA icon
90
RB Global
RBA
$16.1B
$177M 0.21%
7,723,180
-78,828
-1% -$1.61M
2013 Q2
2 quarters
COST icon
91
Costco
COST
$433B
$171M 0.21%
1,437,250
– –
2013 Q2
2 quarters
PPO
92
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$170M 0.2%
4,381,900
+1,319,500
+43% +$52M
2013 Q2
2 quarters
SSYS icon
93
Stratasys
SSYS
$624M
$170M 0.2%
1,258,800
-10,000
-0.8% -$1.16M
2013 Q2
2 quarters
K icon
94
DELISTED
Kellanova
K
$168M 0.2%
2,937,857
-60,438
-2% -$3.48M
2013 Q2
2 quarters
ABMD
95
DELISTED
Abiomed Inc
ABMD
$154M 0.18%
5,751,990
– –
2013 Q2
2 quarters
PCAR icon
96
PACCAR
PCAR
$58.3B
$152M 0.18%
3,844,389
-34,911
-0.9% -$1.32M
2013 Q2
2 quarters
RCL icon
97
Royal Caribbean
RCL
$74.9B
$144M 0.17%
3,047,204
-4,700
-0.2% -$199K
2013 Q2
2 quarters
NKTR icon
98
Nektar Therapeutics
NKTR
$1.29B
$142M 0.17%
833,226
+169,636
+26% +$27.4M
2013 Q2
2 quarters
LAB icon
99
Standard BioTools
LAB
$258M
$133M 0.16%
3,484,821
-283,500
-8% -$8.35M
2013 Q2
2 quarters
J icon
100
Jacobs Solutions
J
$16.6B
$128M 0.15%
2,462,245
+147,591
+6% +$7.31M
2013 Q2
2 quarters
2 3
4
5 6

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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.