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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
KEX icon
126
Kirby Corp
KEX
$7.96B
$93.7M 0.1%
795,263
-49,826
-6% -$5.93M
CP icon
127
Canadian Pacific Kansas City
CP
$81B
$93.5M 0.1%
2,253,150
-167,500
-7% -$6.56M
CIR
128
DELISTED
CIRCOR International, Inc
CIR
$93.2M 0.1%
1,383,800
+7,000
+0.5% +$502K
LAB icon
129
Standard BioTools
LAB
$329M
$90.4M 0.1%
3,689,632
+38,300
+1% +$1.08M
PEP icon
130
PepsiCo
PEP
$185B
$88.6M 0.09%
951,800
– –
DD icon
131
DuPont de Nemours
DD
$18.5B
$86.7M 0.09%
653,234
-2,567
-0.4% -$342K
FARO
132
DELISTED
Faro Technologies
FARO
$86.1M 0.09%
1,697,500
-11,000
-0.6% -$571K
CTRA
133
DELISTED
Coterra Energy
CTRA
$85.5M 0.09%
2,615,200
– –
AFFX
134
DELISTED
Affymetrix Inc
AFFX
$84.3M 0.09%
10,559,240
– –
SWN
135
DELISTED
Southwestern Energy Company
SWN
$81.7M 0.09%
2,338,272
+45,500
+2% +$1.82M
SSYS icon
136
Stratasys
SSYS
$695M
$79.1M 0.08%
654,600
-512,290
-44% -$57.9M
FEIC
137
DELISTED
FEI COMPANY
FEIC
$79M 0.08%
1,047,200
+22,481
+2% +$1.89M
JBL icon
138
Jabil
JBL
$32.6B
$77.7M 0.08%
3,852,100
-13,900
-0.4% -$290K
XOM icon
139
ExxonMobil
XOM
$657B
$73.8M 0.08%
784,812
– –
TPCO
140
DELISTED
Tribune Publishing Company Common Stock
TPCO
$73.5M 0.08%
+3,643,146
New +$73.7M
SZYM
141
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$72.7M 0.08%
9,746,809
+628,400
+7% +$5.87M
PODD icon
142
Insulet
PODD
$11.1B
$72.1M 0.08%
1,956,456
-1,500
-0.1% -$54.8K
OVV icon
143
Ovintiv
OVV
$18B
$71.2M 0.08%
671,252
-2,320
-0.3% -$256K
AMZN icon
144
Amazon
AMZN
$2.5T
$71M 0.08%
4,405,600
+1,714,600
+64% +$28.5M
PGR icon
145
Progressive
PGR
$124B
$69.3M 0.07%
+2,740,700
New +$67.5M
DSGX icon
146
Descartes Systems
DSGX
$5.8B
$68.9M 0.07%
4,988,590
-4,400
-0.1% -$61.7K
VFC icon
147
VF Corp
VFC
$6.6B
$68.3M 0.07%
1,099,255
– –
AXP icon
148
American Express
AXP
$218B
$64.7M 0.07%
739,000
– –
DFS
149
DELISTED
Discover Financial Services
DFS
$64.3M 0.07%
999,100
+13,000
+1% +$815K
ARAY icon
150
Accuray
ARAY
$27.8M
$62.9M 0.07%
8,665,700
-25,000
-0.3% -$203K
4 5
6
7 8

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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.