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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 | |
|---|---|---|---|---|---|---|---|
1
Biogen
BIIB
$34.8B
| $4.97B | 5.97% |
17,777,602
-190,570
| -1% | -$49.3M |
2013 Q2
2 quarters
|
|
2
Amgen
AMGN
$235B
| $4.05B | 4.87% |
35,508,354
-303,871
| -0.8% | -$34.6M |
2013 Q2
2 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $3.39B | 4.07% |
121,345,093
-651,151
| -0.5% | -$16.5M |
2013 Q2
2 quarters
|
|
4
FedEx
FDX
$69.9B
| $2.72B | 3.27% |
18,924,812
-108,867
| -0.6% | -$14.4M |
2013 Q2
2 quarters
|
|
5
Eli Lilly
LLY
$1.12T
| $2.63B | 3.16% |
51,548,425
+701,428
| +1% | +$35.1M |
2013 Q2
2 quarters
|
|
6
Texas Instruments
TXN
$255B
| $2.49B | 3% |
56,770,524
-234,341
| -0.4% | -$9.81M |
2013 Q2
2 quarters
|
|
7
Adobe
ADBE
$97.9B
| $2.36B | 2.83% |
39,384,554
-305,078
| -0.8% | -$16.9M |
2013 Q2
2 quarters
|
|
8
Microsoft
MSFT
$4.01T
| $2.34B | 2.82% |
62,626,141
-120,950
| -0.2% | -$4.39M |
2013 Q2
2 quarters
|
|
9
Novartis
NVS
$286B
| $2.15B | 2.58% |
29,820,307
-144,893
| -0.5% | -$10.1M |
2013 Q2
2 quarters
|
|
10
Medtronic
MDT
$122B
| $1.81B | 2.18% |
31,614,803
-229,418
| -0.7% | -$13M |
2013 Q2
2 quarters
|
|
11
Charles Schwab
SCHW
$163B
| $1.76B | 2.12% |
67,797,104
-2,471,499
| -4% | -$58.9M |
2013 Q2
2 quarters
|
|
12
Southwest Airlines
LUV
$20B
| $1.5B | 1.8% |
79,678,194
-532,981
| -0.7% | -$9.3M |
2013 Q2
2 quarters
|
|
13
Qualcomm
QCOM
$191B
| $1.44B | 1.73% |
19,333,758
+262,783
| +1% | +$18.5M |
2013 Q2
2 quarters
|
|
|
MON
14
DELISTED
Monsanto Co
MON
| $1.41B | 1.7% |
12,112,113
-52,854
| -0.4% | -$5.77M |
2013 Q2
2 quarters
|
|
15
Marsh
MRSH
$89B
| $1.36B | 1.64% |
28,177,863
-213,940
| -0.8% | -$9.92M |
2013 Q2
2 quarters
|
|
16
Johnson & Johnson
JNJ
$610B
| $1.25B | 1.51% |
13,689,047
-124,840
| -0.9% | -$11.5M |
2013 Q2
2 quarters
|
|
17
Bath & Body Works
BBWI
$4.12B
| $1.25B | 1.5% |
24,903,085
-64,044
| -0.3% | -$3.2M |
2013 Q2
2 quarters
|
|
18
Honeywell
HON
$66.7B
| $1.11B | 1.34% |
13,539,978
-57,401
| -0.4% | -$4.49M |
2013 Q2
2 quarters
|
|
19
Visa
V
$750B
| $1.04B | 1.25% |
18,704,864
-102,596
| -0.5% | -$5.17M |
2013 Q2
2 quarters
|
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $982M | 1.18% |
14,219,990
-90,400
| -0.6% | -$5.78M |
2013 Q2
2 quarters
|
|
21
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $972M | 1.17% |
12,827,575
-299,867
| -2% | -$22.6M |
2013 Q2
2 quarters
|
|
|
22
Intuit
INTU
$88.2B
| $969M | 1.16% |
12,692,458
-1,375,317
| -10% | -$98.8M |
2013 Q2
2 quarters
|
|
|
23
Transocean
RIG
$6.15B
| $863M | 1.04% |
17,461,861
+5,995,387
| +52% | +$293M |
2013 Q2
2 quarters
|
|
24
TJX Companies
TJX
$159B
| $807M | 0.97% |
25,312,792
-40,600
| -0.2% | -$1.23M |
2013 Q2
2 quarters
|
|
25
Micron Technology
MU
$1.05T
| $767M | 0.92% |
35,282,035
-200,300
| -0.6% | -$3.89M |
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.