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PRIMECAP Management

PRIMECAP Management

Last Update: 2013-05-14

Number of Stocks: 247
Number of New Stocks: 5

Total Value: $67,832 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2013-03-31.

Plans start from as little as $299/year. 7-Day FREE TRIAL

PRIMECAP Management Latest Trades :



TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
SCOR comScore, Inc. 2013-03-31 Add0.02%$13.78 - $17.44
($15.52)
$ 23.5452%Add 34.47%3,376,982
LCC US Airways Group Inc 2013-03-31 Add0.01%$13.02 - $17.23
($14.8)
$ 17.0615%Add 69.84%732,000
HTZ Hertz Global Holding... 2013-03-31 Add0.01%$16.27 - $22.26
($19.15)
$ 25.232%Add 116.05%479,200
PSMI Peregrine Semiconduc... 2013-03-31 Add0.01%$8.5 - $15.97
($11.25)
$ 10.97-2%Add 1505.9%1,071,138
FFIV F5 Networks, Inc. 2013-03-31 Add$87.01 - $107.66
($97.37)
$ 74.67-23%Add 35.49%104,025
KALU Kaiser Aluminum Corp... 2013-03-31 Sold Out $60.77 - $65.03
($62.88)
$ 63.341%Sold Out0
USAK USA Truck 2013-03-31 Sold Out $3.39 - $5.57
($4.48)
$ 6.5346%Sold Out0
STRT Strattec Security Co... 2013-03-31 Sold Out $25.77 - $31.66
($28.74)
$ 35.9325%Sold Out0
SPW SPX Corporation 2013-03-31 Reduce$69.44 - $82
($76.44)
$ 75.63-1%Reduce -85.71%5,000
KSS Kohl's Corp 2013-03-31 Sold Out $41.81 - $49.32
($45.44)
$ 51.7914%Sold Out0
PNR Pentair Ltd 2013-03-31 Buy $49.15 - $53.49
($51.65)
$ 58.6714%New holding, 11783 sh.11,783
SAVE Spirit Airlines Inc 2013-03-31 Add$17.5 - $26.62
($21)
$ 33.4359%Add 219.3%182,000
PACT Pactera Technology I... 2013-03-31 Reduce$6.42 - $8.21
($7.4)
$ 6.88-7%Reduce -39.13%343,101
PGR Progressive Corporat... 2013-03-31 Sold Out $21.1 - $25.38
($23.66)
$ 25.016%Sold Out0
ORLY O'Reilly Automotive ... 2013-03-31 Sold Out $87.74 - $104.7
($97.5)
$ 113.0116%Sold Out0
ISS iSoftStone Holdings ... 2013-03-31 Reduce$4.06 - $5.62
($4.93)
$ 5.297%Reduce -52.13%101,000
ADNC Audience Inc 2013-03-31 Add$10.39 - $15.46
($13.3)
$ 13.884%Add 79.86%324,100
CCK Crown Holdings Inc 2013-03-31 Add$36.81 - $41.61
($39.01)
$ 41.496%Add 37.5%104,500
CRDC Cardica, Inc. 2013-03-31 Add$1.1 - $1.68
($1.37)
$ 1.15-16%Add 120.41%2,599,300
CTXS Citrix Systems, Inc. 2013-03-31 Sold Out $65.62 - $75.15
($71.31)
$ 61.25-14%Sold Out0
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

PRIMECAP Management's Profile:

PRIMECAP Management Company was founded in September 1983 in Pasadena, California. It manages Vanguard’s PRIMECAP Fund, Vanguard Capital Opportunity Fund, and Vanguard PRIMECAP Core Fund. It also manages PRIMECAP ODYSSEY FUNDS. PRIMECAP was founded by Chairman and Chief Investment Officer HOWARD B. SCHOW, Vice Chairman MITCHELL J. MILIAS, and President THEO A. KOLOKOTRONES.



PRIMECAP Management's Performance:

Average Annual Return of Vanguard Primcap Fund
5 Yrs 10 Yrs Since Inception
3% 9.9% 12.8%
» More Profile & Performance

PRIMECAP Management's Current Portfolio:

Ticker Shares Value ($1000)
AMGN39,885,4274,088,660
BIIB19,207,5533,705,330
LLY46,844,8762,660,320
GOOG3,096,1222,458,410
ROG10,599,2952,466,510
FDX19,717,4221,936,250
TXN55,969,5151,985,800
NVS27,436,7291,954,590
MSFT61,329,2911,754,630
ADBE40,340,1321,755,200
» More Current Portfolio

PRIMECAP Management's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 32.8% 32.8%
Technology 13.5% 13.5%
Consumer Cyclical 6.7% 6.7%
Financial Services 6.7% 6.7%
Basic Materials 3.2% 3.2%
Energy 2.7% 2.7%
Communication Services 1.9% 1.9%
Industrials 1.1% 1.1%
Consumer Defensive 0.7% 0.7%
Utilities 0.2% 0.2%
Real Estate 0% 0%
» More Sector Weightings

PRIMECAP Management's News:

» More Related News


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