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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 | |
|---|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$20.2B
| $12.9M | 0.02% |
+161,200
| New | +$12.4M |
2013 Q4
0 quarters
|
|
202
Expro Ltd
XPRO
$1.76B
| $12.8M | 0.02% |
79,150
+5,083
| +7% | +$861K |
2013 Q3
1 quarter
|
|
203
Cummins
CMI
$73.3B
| $11.7M | 0.01% |
83,150
| – | – |
2013 Q2
2 quarters
|
|
204
Republic Services
RSG
$70.3B
| $11.1M | 0.01% |
332,935
+85,000
| +34% | +$2.88M |
2013 Q2
2 quarters
|
|
205
DELISTED
Noble Corporation
NE
| $11M | 0.01% |
336,336
| – | – |
2013 Q2
2 quarters
|
|
206
Salesforce
CRM
$203B
| $10.8M | 0.01% |
195,500
+21,700
| +12% | +$1.16M |
2013 Q2
2 quarters
|
|
|
SMT
207
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $10.6M | 0.01% |
481,725
| – | – |
2013 Q2
2 quarters
|
|
|
BRCD
208
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.5M | 0.01% |
1,185,000
| – | – |
2013 Q2
2 quarters
|
|
209
Granite Construction
GVA
$4.83B
| $10.1M | 0.01% |
290,000
| – | – |
2013 Q2
2 quarters
|
|
210
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.1M | 0.01% |
306,000
+6,000
| +2% | +$187K |
2013 Q2
2 quarters
|
|
|
OMED
211
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $10.1M | 0.01% |
340,700
+96,000
| +39% | +$1.76M |
2013 Q3
1 quarter
|
|
212
US Bancorp
USB
$89.4B
| $9.25M | 0.01% |
+229,000
| New | +$8.78M |
2013 Q4
0 quarters
|
|
|
DNDN
213
DELISTED
DENDREON CORPORATION
DNDN
| $9.18M | 0.01% |
3,069,700
| – | – |
2013 Q2
2 quarters
|
|
|
ESV
214
DELISTED
Ensco Rowan plc
ESV
| $8.61M | 0.01% |
37,627
| – | – |
2013 Q2
2 quarters
|
|
|
PNRA
215
DELISTED
Panera Bread Co
PNRA
| $8.28M | 0.01% |
46,875
+5,000
| +12% | +$839K |
2013 Q2
2 quarters
|
|
216
Callaway Golf Company
CALY
$2.5B
| $8M | 0.01% |
948,771
-70,000
| -7% | -$556K |
2013 Q2
2 quarters
|
|
217
Target
TGT
$71.2B
| $7.59M | 0.01% |
120,000
| – | – |
2013 Q2
2 quarters
|
|
218
Thomson Reuters
TRI
$46.7B
| $7.56M | 0.01% |
172,339
| – | – |
2013 Q2
2 quarters
|
|
|
MBII
219
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $7.1M | 0.01% |
399,100
-35,900
| -8% | -$583K |
2013 Q3
1 quarter
|
|
220
Greif Class B
GEF.B
$4.18B
| $6.91M | 0.01% |
117,581
| – | – |
2013 Q2
2 quarters
|
|
221
3D Systems Corp
DDD
$492M
| $6.37M | 0.01% |
68,500
-50,000
| -42% | -$3.51M |
2013 Q2
2 quarters
|
|
222
Petrobras
PBR
$163B
| $5.92M | 0.01% |
430,000
| – | – |
2013 Q2
2 quarters
|
|
223
TransDigm Group
TDG
$62.7B
| $5.67M | 0.01% |
+35,200
| New | +$5.25M |
2013 Q4
0 quarters
|
|
224
Agilent Technologies
A
$49.5B
| $5.41M | 0.01% |
132,263
-140
| -0.1% | -$5.32K |
2013 Q2
2 quarters
|
|
225
Enovis
ENOV
$1.12B
| $5.25M | 0.01% |
47,874
| – | – |
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.