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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
(+2.3%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
267
New
13
Increased
74
Reduced
118
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$210M |
| 2 |
Agilent Technologies
A
|
+$155M |
| 3 |
Ericsson
ERIC
|
+$138M |
| 4 |
CME Group
CME
|
+$133M |
| 5 |
Transocean
RIG
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITMN
INTERMUNE INC
ITMN
|
+$200M |
| 2 |
Gen Digital
GEN
|
+$188M |
| 3 |
Novartis
NVS
|
+$145M |
| 4 |
C.H. Robinson
CHRW
|
+$71.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Urban Outfitters
URBN
$5.96B
| $60.7M | 0.07% |
+1,654,106
| New | +$60.8M |
|
152
Entegris
ENTG
$20.6B
| $60.2M | 0.06% |
5,233,950
| – | – |
|
153
Mastercard
MA
$469B
| $59.7M | 0.06% |
807,750
-55,000
| -6% | -$4.19M |
|
|
S
154
DELISTED
Sprint Corporation
S
| $58.5M | 0.06% |
+9,224,943
| New | +$62.8M |
|
155
FormFactor
FORM
$8.79B
| $57.3M | 0.06% |
7,993,218
| – | – |
|
|
PSMI
156
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $56.5M | 0.06% |
4,565,538
| – | – |
|
157
MarketAxess Holdings
MKTX
$4.06B
| $54.1M | 0.06% |
875,332
+175,812
| +25% | +$9.91M |
|
158
Expeditors International
EXPD
$23B
| $53M | 0.06% |
1,306,642
-420,000
| -24% | -$17.9M |
|
|
VMW
159
DELISTED
VMware, Inc
VMW
| $52.1M | 0.06% |
555,650
+29,350
| +6% | +$2.86M |
|
160
Norwegian Cruise Line
NCLH
$8.59B
| $51.7M | 0.06% |
1,436,000
+915,000
| +176% | +$31.1M |
|
|
BDBD
161
DELISTED
BOULDER BRANDS INC
BDBD
| $51.1M | 0.05% |
3,748,805
-50,000
| -1% | -$662K |
|
|
SAVE
162
DELISTED
Spirit Airlines, Inc.
SAVE
| $51M | 0.05% |
737,824
| – | – |
|
|
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $49.9M | 0.05% |
347,760
| – | – |
|
|
EXAS
164
DELISTED
Exact Sciences
EXAS
| $48.4M | 0.05% |
2,496,300
+5,000
| +0.2% | +$91.7K |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $45.6M | 0.05% |
669,603
-27,167
| -4% | -$1.71M |
|
166
Zimmer Biomet
ZBH
$17.3B
| $45.2M | 0.05% |
462,680
-923
| -0.2% | -$90.8K |
|
167
Costco
COST
$411B
| $44.8M | 0.05% |
357,450
-100,000
| -22% | -$12.1M |
|
168
Celanese
CE
$5.19B
| $41.4M | 0.04% |
707,800
+26,800
| +4% | +$1.65M |
|
169
Las Vegas Sands
LVS
$30.5B
| $41.4M | 0.04% |
665,000
| – | – |
|
170
Gildan
GIL
$9.18B
| $39.4M | 0.04% |
1,439,450
+731,550
| +103% | +$21.1M |
|
|
LMNX
171
DELISTED
Luminex Corp
LMNX
| $38.8M | 0.04% |
1,987,848
-52,384
| -3% | -$958K |
|
|
CMA
172
DELISTED
Comerica
CMA
| $38.7M | 0.04% |
776,400
+95,000
| +14% | +$4.76M |
|
|
EPZM
173
DELISTED
Epizyme, Inc
EPZM
| $38.5M | 0.04% |
1,421,662
+236,000
| +20% | +$7.33M |
|
174
Herc Holdings
HRI
$5.45B
| $36.1M | 0.04% |
474,233
+3,333
| +0.7% | +$285K |
|
175
US Bancorp
USB
$98.7B
| $34.8M | 0.04% |
832,150
+190,000
| +30% | +$8.03M |
|
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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.