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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
J icon
76
Jacobs Solutions
J
$15.6B
$286M 0.31%
7,084,130
+2,596,640
+58% +$113M
PCYC
77
DELISTED
PHARMACYCLICS INC
PCYC
$271M 0.29%
2,311,039
-2,000
-0.1% -$228K
DWA
78
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$262M 0.28%
9,596,400
+995,200
+12% +$22.2M
CVS icon
79
CVS Health
CVS
$136B
$255M 0.27%
3,198,460
-7,610
-0.2% -$600K
PPO
80
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$239M 0.26%
6,149,100
-13,100
-0.2% -$572K
NUAN
81
DELISTED
Nuance Communications, Inc.
NUAN
$236M 0.25%
17,658,209
-85,876
-0.5% -$1.27M
POLY
82
DELISTED
Plantronics, Inc.
POLY
$235M 0.25%
4,910,950
– –
JBLU icon
83
JetBlue
JBLU
$1.86B
$234M 0.25%
22,029,239
-99,300
-0.4% -$1.13M
GSK icon
84
GSK
GSK
$102B
$224M 0.24%
3,899,708
-225,451
-5% -$13.8M
SNY icon
85
Sanofi
SNY
$104B
$220M 0.24%
3,891,356
+879,710
+29% +$47.2M
NKTR icon
86
Nektar Therapeutics
NKTR
$2.34B
$219M 0.23%
1,209,186
+155,567
+15% +$29.8M
PX
87
DELISTED
Praxair Inc
PX
$218M 0.23%
1,691,729
-1,641
-0.1% -$215K
ADI icon
88
Analog Devices
ADI
$185B
$218M 0.23%
4,409,265
-7,220
-0.2% -$370K
BABA icon
89
Alibaba
BABA
$273B
$207M 0.22%
+2,333,000
New +$210M
ACN icon
90
Accenture
ACN
$84.9B
$203M 0.22%
2,496,150
-304,900
-11% -$24.4M
WHR icon
91
Whirlpool
WHR
$2.31B
$198M 0.21%
1,359,386
-127,664
-9% -$18.9M
EBAY icon
92
eBay
EBAY
$48.5B
$191M 0.2%
8,027,316
+848,232
+12% +$18.9M
RCL icon
93
Royal Caribbean
RCL
$76B
$186M 0.2%
2,763,601
-36,700
-1% -$2.28M
RBA icon
94
RB Global
RBA
$20.3B
$174M 0.19%
7,760,502
+115,050
+2% +$2.74M
DE icon
95
Deere & Co
DE
$165B
$168M 0.18%
2,043,000
+50,000
+3% +$4.28M
FFIV icon
96
F5
FFIV
$21.9B
$167M 0.18%
1,407,865
-23,395
-2% -$2.75M
SFLY
97
DELISTED
Shutterfly, Inc.
SFLY
$167M 0.18%
3,423,618
+292,900
+9% +$14.3M
A icon
98
Agilent Technologies
A
$39.5B
$160M 0.17%
3,933,397
+3,805,177
+2,968% +$155M
SCOR icon
99
Comscore
SCOR
$110M
$153M 0.16%
210,527
-2,255
-1% -$1.7M
ABMD
100
DELISTED
Abiomed Inc
ABMD
$141M 0.15%
5,664,990
-61,500
-1% -$1.56M
2 3
4
5 6

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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.