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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
+8.15%
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
$98.7B
AUM Growth
+$5.22B
(+5.6%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
267
New
9
Increased
111
Reduced
99
Closed
8
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ericsson
ERIC
|
+$208M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$200M |
| 3 |
Keysight
KEYS
|
+$169M |
| 4 |
Progressive
PGR
|
+$126M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$761M |
| 2 |
FedEx
FDX
|
+$410M |
| 3 |
Qualcomm
QCOM
|
+$301M |
| 4 |
Electronic Arts
EA
|
+$246M |
| 5 |
Accenture
ACN
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.02% |
| 2 | Healthcare | 26.52% |
| 3 | Industrials | 15.14% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Miscellaneous | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard
ATVI
| $187M | 0.19% |
9,262,775
+2,853,375
| +45% | +$57.6M |
2013 Q2
6 quarters
|
|
102
F5
FFIV
$25.9B
| $183M | 0.19% |
1,401,585
-6,280
| -0.4% | -$783K |
2013 Q2
6 quarters
|
|
|
103
Keysight
KEYS
$58.2B
| $175M | 0.18% |
+5,184,812
| New | +$169M |
2014 Q4
0 quarters
|
|
|
ELLI
104
DELISTED
Ellie Mae Inc
ELLI
| $154M | 0.16% |
3,813,245
+792,345
| +26% | +$30.7M |
2013 Q2
6 quarters
|
|
|
DYAX
105
DELISTED
DYAX CORPORATION
DYAX
| $153M | 0.15% |
10,869,860
-15,100
| -0.1% | -$189K |
2013 Q2
6 quarters
|
|
106
Gen Digital
GEN
$14.9B
| $149M | 0.15% |
5,816,000
-6,574,202
| -53% | -$163M |
2013 Q2
6 quarters
|
|
107
Revvity
RVTY
$17.3B
| $143M | 0.14% |
3,260,285
+1,006,174
| +45% | +$43.3M |
2013 Q2
6 quarters
|
|
|
TUES
108
DELISTED
Tuesday Morning Corp
TUES
| $142M | 0.14% |
6,554,550
+8,500
| +0.1% | +$173K |
2013 Q2
6 quarters
|
|
109
Applied Materials
AMAT
$341B
| $142M | 0.14% |
5,685,355
-264,500
| -4% | -$5.97M |
2013 Q2
6 quarters
|
|
110
RTX Corp
RTX
$252B
| $139M | 0.14% |
1,923,643
+2,383
| +0.1% | +$162K |
2013 Q4
4 quarters
|
|
111
Pentair
PNR
$8.53B
| $139M | 0.14% |
3,120,618
+169,597
| +6% | +$7.45M |
2013 Q2
6 quarters
|
|
112
Aecom
ACM
$7.61B
| $134M | 0.14% |
4,422,484
+335,920
| +8% | +$10.5M |
2013 Q2
6 quarters
|
|
113
Curtiss-Wright
CW
$18.5B
| $132M | 0.13% |
1,865,874
+53,600
| +3% | +$3.7M |
2013 Q3
5 quarters
|
|
114
Standard BioTools
LAB
$257M
| $126M | 0.13% |
3,726,832
+37,200
| +1% | +$1.05M |
2013 Q2
6 quarters
|
|
|
CPHD
115
DELISTED
Cepheid Inc
CPHD
| $125M | 0.13% |
2,310,100
+54,900
| +2% | +$2.78M |
2013 Q2
6 quarters
|
|
116
CSX Corp
CSX
$90.2B
| $123M | 0.13% |
10,223,100
+561,600
| +6% | +$6.58M |
2013 Q2
6 quarters
|
|
117
NOV
NOV
$6.64B
| $118M | 0.12% |
1,807,250
+23,209
| +1% | +$1.62M |
2013 Q2
6 quarters
|
|
118
Apple
AAPL
$4.99T
| $115M | 0.12% |
4,172,200
+4,400
| +0.1% | +$120K |
2013 Q2
6 quarters
|
|
|
ABAX
119
DELISTED
Abaxis Inc
ABAX
| $115M | 0.12% |
2,022,200
+49,000
| +2% | +$2.63M |
2013 Q4
4 quarters
|
|
|
BRCM
120
DELISTED
BROADCOM CORP CL-A
BRCM
| $112M | 0.11% |
+2,585,100
| New | +$106M |
2014 Q4
0 quarters
|
|
121
IDEX
IEX
$17.4B
| $112M | 0.11% |
1,433,440
-3,630
| -0.3% | -$270K |
2013 Q2
6 quarters
|
|
122
Waters Corp
WAT
$43.6B
| $110M | 0.11% |
975,734
-7,700
| -0.8% | -$844K |
2013 Q2
6 quarters
|
|
123
Norwegian Cruise Line
NCLH
$7.07B
| $110M | 0.11% |
2,345,400
+909,400
| +63% | +$36.5M |
2014 Q1
3 quarters
|
|
|
AFFX
124
DELISTED
Affymetrix Inc
AFFX
| $108M | 0.11% |
10,940,040
+380,800
| +4% | +$3.33M |
2013 Q2
6 quarters
|
|
125
Charles River Laboratories
CRL
$14.6B
| $108M | 0.11% |
1,692,600
-200
| -0% | -$12.5K |
2013 Q2
6 quarters
|
|
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Primecap Management's Q4 2014 Portfolio in Review
As of Q4 2014, Primecap Management held 267 positions worth $98.7B, up 5.6% from $93.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Primecap Management's Q4 2014 filing shows 9 new, 111 increased, 99 reduced and 8 closed positions. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 3,251,065 shares worth $194M. The largest sale was Medtronic, an estimated $761M.
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 Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 3,251,065 shares worth $194M.
- Primecap Management added most to Ericsson in Q4 2014, an estimated $208M increase.
- Primecap Management's biggest Q4 2014 reduction was Medtronic, cutting an estimated $761M.
- Primecap Management fully exited PEREGRINE SEMICONDUCTOR CORP COM STK (DE) in Q4 2014, selling an estimated $56.5M.
- Primecap Management's ten largest holdings make up 36% of its $98.7B portfolio in Q4 2014.
- Primecap Management opened 9 new positions and closed 8 in Q4 2014.
- Primecap Management's portfolio value rose 5.6% quarter-over-quarter to $98.7B.
Based on Primecap Management's 13F filing for Q4 2014, filed 12 Feb 2015.