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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
+5.75%
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
$88.4B
AUM Growth
+$5.15B
(+6.2%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
266
New
9
Increased
110
Reduced
89
Closed
14
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$569M |
| 2 |
HP
HPQ
|
+$530M |
| 3 |
Cisco
CSCO
|
+$399M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$367M |
| 5 |
Eli Lilly
LLY
|
+$311M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$972M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$514M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$457M |
| 4 |
Amgen
AMGN
|
+$406M |
| 5 |
Mattel
MAT
|
+$363M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.84% |
| 2 | Healthcare | 26.91% |
| 3 | Industrials | 13.35% |
| 4 | Miscellaneous | 7.31% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
KBIO
201
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $12.7M | 0.01% |
586,434
-1,063
| -0.2% | -$30.8K |
2013 Q2
3 quarters
|
|
202
Mercury Insurance
MCY
$5.64B
| $12.7M | 0.01% |
281,600
| – | – |
2013 Q2
3 quarters
|
|
|
BRCD
203
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.6M | 0.01% |
1,185,000
| – | – |
2013 Q2
3 quarters
|
|
204
Cummins
CMI
$73.3B
| $12.4M | 0.01% |
83,150
| – | – |
2013 Q2
3 quarters
|
|
|
OMED
205
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $11.5M | 0.01% |
340,700
| – | – |
2013 Q3
2 quarters
|
|
206
Axcelis
ACLS
$3.55B
| $11.3M | 0.01% |
+1,315,652
| New | +$12.1M |
2014 Q1
0 quarters
|
|
207
Salesforce
CRM
$203B
| $11.2M | 0.01% |
195,500
| – | – |
2013 Q2
3 quarters
|
|
208
Callaway Golf Company
CALY
$2.5B
| $9.7M | 0.01% |
948,771
| – | – |
2013 Q2
3 quarters
|
|
209
Oceaneering
OII
$4.28B
| $9.3M | 0.01% |
129,394
-45,906
| -26% | -$3.29M |
2013 Q2
3 quarters
|
|
|
DNDN
210
DELISTED
DENDREON CORPORATION
DNDN
| $9.18M | 0.01% |
3,069,700
| – | – |
2013 Q2
3 quarters
|
|
|
PNRA
211
DELISTED
Panera Bread Co
PNRA
| $8.27M | 0.01% |
46,875
| – | – |
2013 Q2
3 quarters
|
|
|
ESV
212
DELISTED
Ensco Rowan plc
ESV
| $7.57M | 0.01% |
35,835
-1,792
| -5% | -$375K |
2013 Q2
3 quarters
|
|
213
TransDigm Group
TDG
$62.7B
| $7.08M | 0.01% |
38,200
+3,000
| +9% | +$525K |
2013 Q4
1 quarter
|
|
214
Greif Class B
GEF.B
$4.18B
| $6.9M | 0.01% |
117,581
| – | – |
2013 Q2
3 quarters
|
|
215
Thomson Reuters
TRI
$46.7B
| $6.84M | 0.01% |
172,339
| – | – |
2013 Q2
3 quarters
|
|
216
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.63M | 0.01% |
380,000
+321,000
| +544% | +$5.72M |
2013 Q4
1 quarter
|
|
217
Donaldson
DCI
$10.2B
| $6.36M | 0.01% |
150,000
-662,900
| -82% | -$27.9M |
2013 Q2
3 quarters
|
|
218
Enovis
ENOV
$1.12B
| $5.82M | 0.01% |
47,410
-464
| -1% | -$53.3K |
2013 Q2
3 quarters
|
|
219
Petrobras
PBR
$163B
| $5.65M | 0.01% |
430,000
| – | – |
2013 Q2
3 quarters
|
|
220
Burlington
BURL
$16.8B
| $5.5M | 0.01% |
186,500
-306,700
| -62% | -$8.45M |
2013 Q4
1 quarter
|
|
221
Agilent Technologies
A
$49.5B
| $5.26M | 0.01% |
131,425
-838
| -0.6% | -$34.5K |
2013 Q2
3 quarters
|
|
222
Carter's
CRI
$1.2B
| $5.23M | 0.01% |
67,370
| – | – |
2013 Q3
2 quarters
|
|
223
Akamai
AKAM
$13.3B
| $4.77M | 0.01% |
82,000
| – | – |
2013 Q2
3 quarters
|
|
224
Crown Holdings
CCK
$12.4B
| $4.67M | 0.01% |
104,500
| – | – |
2013 Q2
3 quarters
|
|
225
Allegiant Air
ALGT
$1.92B
| $4.26M | ﹤0.01% |
38,100
+10,000
| +36% | +$1.02M |
2013 Q2
3 quarters
|
|
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Primecap Management's Q1 2014 Portfolio in Review
As of Q1 2014, Primecap Management held 266 positions worth $88.4B, up 6.2% from $83.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Primecap Management's Q1 2014 filing shows 9 new, 110 increased, 89 reduced and 14 closed positions. Its largest new stake was Discover Financial Services: 518,500 shares worth $30.2M. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $972M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- Primecap Management's largest Q1 2014 buy was Discover Financial Services: 518,500 shares worth $30.2M.
- Primecap Management added most to Transocean in Q1 2014, an estimated $569M increase.
- Primecap Management's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $514M.
- Primecap Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $972M.
- Primecap Management's ten largest holdings make up 35% of its $88.4B portfolio in Q1 2014.
- Primecap Management opened 9 new positions and closed 14 in Q1 2014.
- Primecap Management's portfolio value rose 6.2% quarter-over-quarter to $88.4B.
Based on Primecap Management's 13F filing for Q1 2014, filed 14 May 2014.