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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
CAM
101
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$140M 0.15%
2,108,078
+31,278
+2% +$2.22M
ACM icon
102
Aecom
ACM
$8.69B
$138M 0.15%
4,086,564
+97,064
+2% +$3.45M
NOV icon
103
NOV
NOV
$7.22B
$136M 0.15%
1,784,041
+7,455
+0.4% +$616K
NSC icon
104
Norfolk Southern
NSC
$78.3B
$134M 0.14%
1,201,728
-53,550
-4% -$5.68M
ATVI
105
DELISTED
Activision Blizzard
ATVI
$133M 0.14%
6,409,400
+76,300
+1% +$1.73M
WTW icon
106
Willis Towers Watson
WTW
$27.2B
$130M 0.14%
1,189,824
-335,031
-22% -$37.2M
PNR icon
107
Pentair
PNR
$10B
$130M 0.14%
2,951,021
+202,504
+7% +$9.36M
AMAT icon
108
Applied Materials
AMAT
$447B
$129M 0.14%
5,949,855
-1,042,600
-15% -$23.1M
RTX icon
109
RTX Corp
RTX
$282B
$128M 0.14%
1,921,260
+7,945
+0.4% +$545K
TUES
110
DELISTED
Tuesday Morning Corp
TUES
$127M 0.14%
6,546,050
+63,000
+1% +$1.12M
IMGN
111
DELISTED
Immunogen Inc
IMGN
$126M 0.14%
11,918,396
-4,000
-0% -$45.2K
CW icon
112
Curtiss-Wright
CW
$27.7B
$119M 0.13%
1,812,274
+24,500
+1% +$1.65M
DYAX
113
DELISTED
DYAX CORPORATION
DYAX
$110M 0.12%
10,884,960
-244,870
-2% -$2.37M
ASNA
114
DELISTED
Ascena Retail Group, Inc.
ASNA
$107M 0.11%
403,015
-50,430
-11% -$16.5M
AAPL icon
115
Apple
AAPL
$4.72T
$105M 0.11%
4,167,800
– –
RMBS icon
116
Rambus
RMBS
$11.2B
$105M 0.11%
8,406,522
-43,600
-0.5% -$550K
IEX icon
117
IDEX
IEX
$16.4B
$104M 0.11%
1,437,070
-53,050
-4% -$4.09M
CSX icon
118
CSX Corp
CSX
$97.8B
$103M 0.11%
9,661,500
+390,249
+4% +$4.02M
CRL icon
119
Charles River Laboratories
CRL
$11B
$101M 0.11%
1,692,800
-4,000
-0.2% -$229K
ABAX
120
DELISTED
Abaxis Inc
ABAX
$100M 0.11%
1,973,200
-2,500
-0.1% -$117K
CPHD
121
DELISTED
Cepheid Inc
CPHD
$99.3M 0.11%
2,255,200
– –
ELLI
122
DELISTED
Ellie Mae Inc
ELLI
$98.5M 0.11%
3,020,900
– –
RVTY icon
123
Revvity
RVTY
$12.6B
$98.3M 0.11%
2,254,111
+137,737
+7% +$6.27M
WAT icon
124
Waters Corp
WAT
$37.5B
$97.5M 0.1%
983,434
-52,327
-5% -$5.39M
NSR
125
DELISTED
Neustar Inc
NSR
$95.7M 0.1%
3,855,301
+110,900
+3% +$3.06M
3 4
5
6 7

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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.