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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 | |
|---|---|---|---|---|---|---|---|
|
NUVA
176
DELISTED
NuVasive, Inc.
NUVA
| $29.6M | 0.04% |
914,000
| – | – |
2013 Q2
2 quarters
|
|
|
GUID
177
DELISTED
Guidance Software, Inc.
GUID
| $29.1M | 0.04% |
2,884,502
+13,502
| +0.5% | +$122K |
2013 Q2
2 quarters
|
|
178
Mativ Holdings
MATV
$644M
| $29.1M | 0.04% |
565,200
| – | – |
2013 Q2
2 quarters
|
|
179
DELISTED
PALL CORP
PLL
| $28.2M | 0.03% |
330,900
+3,300
| +1% | +$268K |
2013 Q2
2 quarters
|
|
180
Petrobras Class A
PBR.A
$146B
| $27M | 0.03% |
1,840,211
-68,915
| -4% | -$1.14M |
2013 Q2
2 quarters
|
|
|
PSMI
181
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $26.8M | 0.03% |
3,613,892
+808,680
| +29% | +$6.81M |
2013 Q2
2 quarters
|
|
|
MNTA
182
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $26.6M | 0.03% |
1,505,000
| – | – |
2013 Q2
2 quarters
|
|
|
CBI
183
DELISTED
Chicago Bridge & Iron Nv
CBI
| $26.1M | 0.03% |
314,500
| – | – |
2013 Q2
2 quarters
|
|
|
VMW
184
DELISTED
VMware, Inc
VMW
| $25.7M | 0.03% |
286,300
+274,500
| +2,326% | +$22.7M |
2013 Q2
2 quarters
|
|
|
YHOO
185
DELISTED
Yahoo Inc
YHOO
| $24.5M | 0.03% |
606,800
| – | – |
2013 Q2
2 quarters
|
|
|
ABAX
186
DELISTED
Abaxis Inc
ABAX
| $23M | 0.03% |
+575,000
| New | +$21.2M |
2013 Q4
0 quarters
|
|
|
ADNC
187
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $23M | 0.03% |
1,975,830
+572,130
| +41% | +$6.31M |
2013 Q2
2 quarters
|
|
188
Stryker
SYK
$112B
| $22.9M | 0.03% |
304,500
| – | – |
2013 Q2
2 quarters
|
|
|
ALEX
189
DELISTED
Alexander & Baldwin
ALEX
| $21M | 0.03% |
503,400
-6,400
| -1% | -$246K |
2013 Q2
2 quarters
|
|
|
KBIO
190
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $20.8M | 0.03% |
587,497
-837
| -0.1% | -$28K |
2013 Q2
2 quarters
|
|
191
Greif
GEF
$4.55B
| $20.7M | 0.02% |
394,347
-453
| -0.1% | -$23.8K |
2013 Q2
2 quarters
|
|
192
RTX Corp
RTX
$252B
| $20.5M | 0.02% |
+286,020
| New | +$19.5M |
2013 Q4
0 quarters
|
|
193
Edwards Lifesciences
EW
$50.8B
| $18.4M | 0.02% |
1,680,000
| – | – |
2013 Q2
2 quarters
|
|
194
Exelon
EXC
$43.8B
| $17.2M | 0.02% |
882,064
-10,309
| -1% | -$207K |
2013 Q2
2 quarters
|
|
195
Xencor
XNCR
$1.78B
| $15.9M | 0.02% |
+1,743,850
| New | +$15M |
2013 Q4
0 quarters
|
|
196
Burlington
BURL
$16.8B
| $15.8M | 0.02% |
+493,200
| New | +$13.8M |
2013 Q4
0 quarters
|
|
197
Ciena
CIEN
$50.6B
| $15.5M | 0.02% |
647,026
-3,900
| -0.6% | -$92.9K |
2013 Q2
2 quarters
|
|
198
Mercury Insurance
MCY
$5.64B
| $14M | 0.02% |
281,600
| – | – |
2013 Q2
2 quarters
|
|
199
Oceaneering
OII
$4.28B
| $13.8M | 0.02% |
175,300
-94,800
| -35% | -$7.7M |
2013 Q2
2 quarters
|
|
200
OraSure Technologies
OSUR
$263M
| $13.6M | 0.02% |
2,163,600
| – | – |
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.