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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
CRAY
176
DELISTED
Cray, Inc.
CRAY
$34.6M 0.04%
+1,318,900
New +$36.5M
XLNX
177
DELISTED
Xilinx Inc
XLNX
$33.7M 0.04%
796,669
-33,300
-4% -$1.45M
RRC icon
178
Range Resources
RRC
$9.2B
$33.1M 0.04%
488,540
-7,000
-1% -$534K
NUVA
179
DELISTED
NuVasive, Inc.
NUVA
$31.5M 0.03%
902,100
-3,900
-0.4% -$139K
MNTA
180
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$30.3M 0.03%
2,670,600
– –
EW icon
181
Edwards Lifesciences
EW
$49.3B
$28.6M 0.03%
1,680,000
– –
SREV
182
DELISTED
ServiceSource International, Inc.
SREV
$27.7M 0.03%
8,561,700
+855,000
+11% +$3.43M
REXX
183
DELISTED
Rex Energy Corporation
REXX
$27.1M 0.03%
213,500
+19,000
+10% +$2.79M
MBLY
184
DELISTED
Mobileye N.V.
MBLY
$26.8M 0.03%
+500,000
New +$21.8M
K
185
DELISTED
Kellanova
K
$26M 0.03%
448,791
-424,693
-49% -$25.6M
ADNC
186
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$25.2M 0.03%
3,405,574
+596,500
+21% +$5.47M
PBR.A icon
187
Petrobras Class A
PBR.A
$108B
$24.7M 0.03%
1,660,711
– –
SYK icon
188
Stryker
SYK
$126B
$24.6M 0.03%
304,500
– –
ACLS icon
189
Axcelis
ACLS
$4.19B
$23.2M 0.02%
2,910,000
+599,725
+26% +$4.5M
GUID
190
DELISTED
Guidance Software, Inc.
GUID
$23.1M 0.02%
3,430,300
+33,900
+1% +$265K
XPRO icon
191
Expro Ltd
XPRO
$1.78B
$22.8M 0.02%
202,933
+91,483
+82% +$11.7M
YHOO
192
DELISTED
Yahoo Inc
YHOO
$21.4M 0.02%
524,800
– –
MATV icon
193
Mativ Holdings
MATV
$450M
$20.7M 0.02%
500,200
– –
PLL
194
DELISTED
PALL CORP
PLL
$20.5M 0.02%
245,000
-3,300
-1% -$270K
LYB icon
195
LyondellBasell Industries
LYB
$19.6B
$20M 0.02%
184,200
– –
DBD
196
DELISTED
Diebold Nixdorf Incorporated
DBD
$17.7M 0.02%
502,000
+31,000
+7% +$1.17M
CBT icon
197
Cabot Corp
CBT
$4.66B
$16.5M 0.02%
325,000
-216,478
-40% -$11.9M
XNCR icon
198
Xencor
XNCR
$1.45B
$15.3M 0.02%
1,648,700
– –
RSG icon
199
Republic Services
RSG
$66.7B
$15M 0.02%
383,935
– –
OSUR icon
200
OraSure Technologies
OSUR
$279M
$14.6M 0.02%
2,022,900
-2,500
-0.1% -$20K
6 7
8
9 10

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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.