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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 | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.2B
| $13.9M | 0.01% |
372,379
| – | – |
|
202
Mercury Insurance
MCY
$5.93B
| $13.7M | 0.01% |
281,600
| – | – |
|
203
DNOW Inc
DNOW
$2.64B
| $12.7M | 0.01% |
418,788
-10,025
| -2% | -$328K |
|
204
Salesforce
CRM
$133B
| $11.7M | 0.01% |
204,160
| – | – |
|
|
CBI
205
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.4M | 0.01% |
197,600
| – | – |
|
|
BRCD
206
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.9M | 0.01% |
1,000,000
| – | – |
|
207
Ciena
CIEN
$55.8B
| $10.6M | 0.01% |
636,669
| – | – |
|
|
ESL
208
DELISTED
Esterline Technologies
ESL
| $10.4M | 0.01% |
93,431
-5,000
| -5% | -$569K |
|
|
XOOM
209
DELISTED
XOOM CORP COM
XOOM
| $10.4M | 0.01% |
473,128
+405,328
| +598% | +$9.33M |
|
|
ZQK
210
DELISTED
QUICKSILVER,INC.
ZQK
| $10.1M | 0.01% |
5,849,000
+490,100
| +9% | +$1.39M |
|
|
UTIW
211
DELISTED
UTI WORLDWIDE INC
UTIW
| $9.35M | 0.01% |
880,000
+216,000
| +33% | +$2.18M |
|
212
NN Inc
NNBR
$271M
| $9.19M | 0.01% |
344,000
+71,000
| +26% | +$1.95M |
|
213
Universal Display
OLED
$3.72B
| $8.75M | 0.01% |
+268,000
| New | +$8.84M |
|
|
MBII
214
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $8.62M | 0.01% |
3,242,100
+200,081
| +7% | +$1.34M |
|
215
Greif
GEF
$4.43B
| $8.56M | 0.01% |
195,400
-193,547
| -50% | -$9.66M |
|
|
CNR
216
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.54M | 0.01% |
440,000
| – | – |
|
217
Oceaneering
OII
$5B
| $8.43M | 0.01% |
129,394
| – | – |
|
|
SMT
218
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $7.87M | 0.01% |
479,825
| – | – |
|
219
Thomson Reuters
TRI
$38.7B
| $7.28M | 0.01% |
172,339
| – | – |
|
220
TransDigm Group
TDG
$69.9B
| $7.04M | 0.01% |
38,200
| – | – |
|
|
KBIO
221
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $6.94M | 0.01% |
559,463
| – | – |
|
222
Trex
TREX
$4.6B
| $6.34M | 0.01% |
+733,348
| New | +$6.15M |
|
|
CRDC
223
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $6.28M | 0.01% |
586,450
+2,180
| +0.4% | +$24.7K |
|
224
Exelon
EXC
$48.5B
| $6.12M | 0.01% |
251,585
-196,280
| -44% | -$4.6M |
|
225
Petrobras
PBR
$122B
| $6.1M | 0.01% |
430,000
| – | – |
|
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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.