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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
(+9.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
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 |
Transocean
RIG
|
+$293M |
| 2 |
Wells Fargo
WFC
|
+$86.3M |
| 3 |
American Airlines Group
AAL
|
+$75.3M |
| 4 |
NVIDIA
NVDA
|
+$65.2M |
| 5 |
F5
FFIV
|
+$62.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$299M |
| 2 |
Gen Digital
GEN
|
+$130M |
| 3 |
Whirlpool
WHR
|
+$110M |
| 4 |
Intuit
INTU
|
+$98.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $128M | 0.15% |
2,152,188
+253,400
| +13% | +$14.6M |
2013 Q2
2 quarters
|
|
102
Applied Materials
AMAT
$341B
| $124M | 0.15% |
7,016,423
-56,532
| -0.8% | -$985K |
2013 Q2
2 quarters
|
|
103
Sanofi
SNY
$96.5B
| $122M | 0.15% |
2,281,231
-2,800
| -0.1% | -$144K |
2013 Q2
2 quarters
|
|
104
Ovintiv
OVV
$18.3B
| $121M | 0.15% |
1,342,195
-7,705
| -0.6% | -$702K |
2013 Q2
2 quarters
|
|
105
Cisco
CSCO
$433B
| $120M | 0.14% |
5,365,289
+609,750
| +13% | +$13.5M |
2013 Q2
2 quarters
|
|
|
ASNA
106
DELISTED
Ascena Retail Group, Inc.
ASNA
| $120M | 0.14% |
283,025
+116,005
| +69% | +$47.4M |
2013 Q2
2 quarters
|
|
107
Norfolk Southern
NSC
$73B
| $117M | 0.14% |
1,263,628
-17,303
| -1% | -$1.48M |
2013 Q2
2 quarters
|
|
108
Expeditors International
EXPD
$25.8B
| $110M | 0.13% |
2,494,400
-286,000
| -10% | -$12.5M |
2013 Q2
2 quarters
|
|
|
ATVI
109
DELISTED
Activision Blizzard
ATVI
| $108M | 0.13% |
6,079,004
-11,996
| -0.2% | -$206K |
2013 Q2
2 quarters
|
|
110
NOV
NOV
$6.64B
| $103M | 0.12% |
1,443,128
-24,504
| -2% | -$1.78M |
2013 Q2
2 quarters
|
|
111
Comscore
SCOR
$61.2M
| $103M | 0.12% |
180,377
+228
| +0.1% | +$125K |
2013 Q2
2 quarters
|
|
|
TUES
112
DELISTED
Tuesday Morning Corp
TUES
| $103M | 0.12% |
6,462,750
+188,650
| +3% | +$2.67M |
2013 Q2
2 quarters
|
|
|
CPHD
113
DELISTED
Cepheid Inc
CPHD
| $102M | 0.12% |
2,179,200
+32,000
| +1% | +$1.36M |
2013 Q2
2 quarters
|
|
114
Aecom
ACM
$7.6B
| $98.6M | 0.12% |
3,350,100
-31,500
| -0.9% | -$952K |
2013 Q2
2 quarters
|
|
115
Analog Devices
ADI
$196B
| $97.5M | 0.12% |
1,913,550
+241,700
| +14% | +$11.8M |
2013 Q2
2 quarters
|
|
|
ITMN
116
DELISTED
INTERMUNE INC
ITMN
| $95.3M | 0.11% |
6,472,100
+20,000
| +0.3% | +$276K |
2013 Q2
2 quarters
|
|
117
Kirby Corp
KEX
$7.24B
| $93.8M | 0.11% |
945,189
-41,111
| -4% | -$3.78M |
2013 Q2
2 quarters
|
|
|
118
F5
FFIV
$25.9B
| $92.4M | 0.11% |
1,017,315
+733,959
| +259% | +$62.5M |
2013 Q2
2 quarters
|
|
|
SFLY
119
DELISTED
Shutterfly, Inc.
SFLY
| $91.5M | 0.11% |
1,795,855
+349,900
| +24% | +$17.7M |
2013 Q2
2 quarters
|
|
|
AFFX
120
DELISTED
Affymetrix Inc
AFFX
| $91.4M | 0.11% |
10,666,640
+2,532,200
| +31% | +$19.4M |
2013 Q2
2 quarters
|
|
121
Charles River Laboratories
CRL
$14.6B
| $90.1M | 0.11% |
1,697,800
| – | – |
2013 Q2
2 quarters
|
|
122
DELISTED
Faro Technologies
FARO
| $89.5M | 0.11% |
1,535,040
+113,650
| +8% | +$5.64M |
2013 Q2
2 quarters
|
|
|
DYAX
123
DELISTED
DYAX CORPORATION
DYAX
| $88.9M | 0.11% |
11,806,990
+900,000
| +8% | +$6.84M |
2013 Q2
2 quarters
|
|
124
DELISTED
Coterra Energy
CTRA
| $85.4M | 0.1% |
2,203,200
-251,000
| -10% | -$8.96M |
2013 Q2
2 quarters
|
|
|
FEIC
125
DELISTED
FEI COMPANY
FEIC
| $84.1M | 0.1% |
941,100
+12,100
| +1% | +$1.07M |
2013 Q2
2 quarters
|
|
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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.