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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 | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Southwestern Energy Company
SWN
| $83.2M | 0.1% |
2,114,986
-15,614
| -0.7% | -$586K |
2013 Q2
2 quarters
|
|
127
Apple
AAPL
$4.97T
| $82.4M | 0.1% |
4,111,800
+140,000
| +4% | +$2.64M |
2013 Q2
2 quarters
|
|
128
Rambus
RMBS
$9.54B
| $81.7M | 0.1% |
8,622,322
-11,200
| -0.1% | -$101K |
2013 Q2
2 quarters
|
|
|
BDBD
129
DELISTED
BOULDER BRANDS INC
BDBD
| $75.6M | 0.09% |
4,769,505
| – | – |
2013 Q2
2 quarters
|
|
130
DuPont de Nemours
DD
$17.6B
| $74.6M | 0.09% |
663,244
-13,582
| -2% | -$1.39M |
2013 Q2
2 quarters
|
|
|
131
American Airlines Group
AAL
$7.91B
| $73.8M | 0.09% |
+2,922,200
| New | +$75.3M |
2013 Q4
0 quarters
|
|
132
ExxonMobil
XOM
$733B
| $73.7M | 0.09% |
728,312
| – | – |
2013 Q2
2 quarters
|
|
133
Canadian Pacific Kansas City
CP
$76.3B
| $73.4M | 0.09% |
2,425,650
-2,000
| -0.1% | -$57.6K |
2013 Q2
2 quarters
|
|
134
Mastercard
MA
$537B
| $72.4M | 0.09% |
866,750
+8,500
| +1% | +$631K |
2013 Q2
2 quarters
|
|
135
Accuray
ARAY
$18.8M
| $72.2M | 0.09% |
8,301,600
| – | – |
2013 Q2
2 quarters
|
|
|
SZYM
136
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $72.1M | 0.09% |
6,622,113
+3,810,100
| +135% | +$37.5M |
2013 Q2
2 quarters
|
|
137
Revvity
RVTY
$17.1B
| $71.5M | 0.09% |
1,733,244
+179,344
| +12% | +$6.86M |
2013 Q2
2 quarters
|
|
138
Insulet
PODD
$9.81B
| $69.2M | 0.08% |
1,865,956
| – | – |
2013 Q2
2 quarters
|
|
139
Waters Corp
WAT
$42.6B
| $68.9M | 0.08% |
688,950
-6,200
| -0.9% | -$625K |
2013 Q2
2 quarters
|
|
140
Descartes Systems
DSGX
$7.37B
| $67.2M | 0.08% |
5,020,590
-12,600
| -0.3% | -$159K |
2013 Q2
2 quarters
|
|
141
Jabil
JBL
$29.1B
| $66.6M | 0.08% |
3,820,600
+192,840
| +5% | +$3.91M |
2013 Q2
2 quarters
|
|
142
Curtiss-Wright
CW
$18.5B
| $66.5M | 0.08% |
1,068,974
+278,374
| +35% | +$14.4M |
2013 Q3
1 quarter
|
|
143
American Express
AXP
$211B
| $66.4M | 0.08% |
732,200
+32,700
| +5% | +$2.69M |
2013 Q2
2 quarters
|
|
144
PepsiCo
PEP
$179B
| $65.7M | 0.08% |
791,800
-4,300
| -0.5% | -$357K |
2013 Q2
2 quarters
|
|
145
DELISTED
CIRCOR International, Inc
CIR
| $63.8M | 0.08% |
789,305
+113,805
| +17% | +$8.29M |
2013 Q2
2 quarters
|
|
146
Entegris
ENTG
$21.4B
| $61.5M | 0.07% |
5,302,766
-5,700
| -0.1% | -$60.2K |
2013 Q2
2 quarters
|
|
147
Range Resources
RRC
$10.1B
| $56.9M | 0.07% |
675,440
-11,660
| -2% | -$907K |
2013 Q2
2 quarters
|
|
148
Amazon
AMZN
$2.68T
| $56.8M | 0.07% |
2,850,000
| – | – |
2013 Q2
2 quarters
|
|
|
ELLI
149
DELISTED
Ellie Mae Inc
ELLI
| $54.9M | 0.07% |
2,044,900
+864,386
| +73% | +$24.4M |
2013 Q2
2 quarters
|
|
150
Las Vegas Sands
LVS
$24.7B
| $53.3M | 0.06% |
676,400
| – | – |
2013 Q2
2 quarters
|
|
Similar funds
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.