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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 | |
|---|---|---|---|---|---|---|---|
|
TWC
151
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $53.1M | 0.06% |
391,804
| – | – |
2013 Q2
2 quarters
|
|
152
Thermo Fisher Scientific
TMO
$258B
| $52.4M | 0.06% |
+471,000
| New | +$46.8M |
2013 Q4
0 quarters
|
|
153
DELISTED
Du Pont De Nemours E I
DD
| $52.2M | 0.06% |
846,086
+18,112
| +2% | +$1.05M |
2013 Q2
2 quarters
|
|
154
Cabot Corp
CBT
$3.9B
| $51.9M | 0.06% |
1,010,000
| – | – |
2013 Q2
2 quarters
|
|
|
LMNX
155
DELISTED
Luminex Corp
LMNX
| $48M | 0.06% |
2,475,025
-51,255
| -2% | -$969K |
2013 Q2
2 quarters
|
|
156
FormFactor
FORM
$8.85B
| $48M | 0.06% |
7,987,018
+237,100
| +3% | +$1.36M |
2013 Q2
2 quarters
|
|
157
Pentair
PNR
$8.53B
| $47.2M | 0.06% |
905,014
+148,751
| +20% | +$6.92M |
2013 Q2
2 quarters
|
|
158
MarketAxess Holdings
MKTX
$5.79B
| $47.2M | 0.06% |
704,920
| – | – |
2013 Q2
2 quarters
|
|
159
Newmont
NEM
$122B
| $46.7M | 0.06% |
2,028,501
-92,799
| -4% | -$2.38M |
2013 Q2
2 quarters
|
|
160
IDEX
IEX
$17.4B
| $45.8M | 0.06% |
619,500
| – | – |
2013 Q2
2 quarters
|
|
161
Zimmer Biomet
ZBH
$18B
| $42.6M | 0.05% |
471,019
-6,489
| -1% | -$562K |
2013 Q2
2 quarters
|
|
162
Public Service Enterprise Group
PEG
$35B
| $40.5M | 0.05% |
1,263,663
-452,767
| -26% | -$15M |
2013 Q2
2 quarters
|
|
163
VF Corp
VFC
$6.68B
| $39.4M | 0.05% |
670,632
+5,947
| +0.9% | +$310K |
2013 Q2
2 quarters
|
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $38.1M | 0.05% |
829,969
| – | – |
2013 Q2
2 quarters
|
|
|
REXX
165
DELISTED
Rex Energy Corporation
REXX
| $37.4M | 0.05% |
190,000
+2,500
| +1% | +$515K |
2013 Q2
2 quarters
|
|
166
CVS Health
CVS
$118B
| $37.1M | 0.04% |
518,630
+147,200
| +40% | +$9.46M |
2013 Q2
2 quarters
|
|
167
CSX Corp
CSX
$90.2B
| $36.3M | 0.04% |
3,783,651
+118,851
| +3% | +$1.06M |
2013 Q2
2 quarters
|
|
168
Donaldson
DCI
$10.2B
| $35.3M | 0.04% |
812,900
-1,900
| -0.2% | -$77.4K |
2013 Q2
2 quarters
|
|
169
DELISTED
Spirit Airlines, Inc.
SAVE
| $33.5M | 0.04% |
738,000
+100,000
| +16% | +$4.25M |
2013 Q2
2 quarters
|
|
|
ZQK
170
DELISTED
QUICKSILVER,INC.
ZQK
| $33.4M | 0.04% |
3,810,023
| – | – |
2013 Q2
2 quarters
|
|
171
Macy's
M
$6.33B
| $33.2M | 0.04% |
620,850
+9,200
| +2% | +$446K |
2013 Q2
2 quarters
|
|
172
eBay
EBAY
$54.7B
| $32.9M | 0.04% |
1,425,838
+732,046
| +106% | +$16.2M |
2013 Q3
1 quarter
|
|
173
Celanese
CE
$5.1B
| $32.7M | 0.04% |
591,000
+1,000
| +0.2% | +$55.4K |
2013 Q2
2 quarters
|
|
174
Herc Holdings
HRI
$4.15B
| $32.2M | 0.04% |
374,900
+64,832
| +21% | +$4.63M |
2013 Q2
2 quarters
|
|
175
DELISTED
Comerica
CMA
| $29.7M | 0.04% |
624,000
+98,000
| +19% | +$4.3M |
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.