PRIMECAP Management

PRIMECAP Management

Last Update: 2015-02-12

Number of Stocks: 260
Number of New Stocks: 7

Total Value: $98,682 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

PRIMECAP Management Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AIR.France Airbus Group NV 2014-12-31 Add0.42%€40.545 - €49.925
(€46)
€ 51.6312%Add 104.25%16,323,290
ERIC LM Ericsson Telephon... 2014-12-31 Add0.21%$11.41 - $12.69
($12.03)
$ 12.938%Add 53.83%49,407,726
KEYS Keysight Technologie... 2014-12-31 Add0.13%$28.25 - $35.2
($32.06)
$ 37.5417%Add 268.55%5,184,812
PGR Progressive Corp 2014-12-31 Add0.13%$24.43 - $27.35
($26.38)
$ 26.651%Add 174.19%7,514,625
CCL Carnival Corp 2014-12-31 Add0.12%$33.88 - $45.95
($40.86)
$ 43.998%Add 12.7%23,115,518
A Agilent Technologies... 2014-12-31 Add0.12%$36.977 - $42.74
($40.32)
$ 42.215%Add 101.39%5,666,300
EBAY eBay Inc 2014-12-31 Add0.11%$47.88 - $57.53
($53.89)
$ 57.918%Add 55.31%5,247,100
BRCM Broadcom Corp 2014-12-31 Buy 0.11%$35.31 - $43.9
($40.94)
$ 45.2310%New holding, 2585100 sh.2,585,100
NSR NeuStar Inc 2014-12-31 Add0.08%$24.35 - $27.76
($26.26)
$ 26.521%Add 75.26%6,756,896
ATVI Activision Blizzard ... 2014-12-31 Add0.06%$18.21 - $21.82
($20.17)
$ 23.3216%Add 44.52%9,262,775
GIL Gildan Activewear In... 2014-12-31 Add0.06%$52.95 - $59.54
($56.96)
$ 60.827%Add 145.25%1,765,150
EPZM Epizyme Inc 2014-12-31 Add0.05%$16.68 - $29.88
($23.46)
$ 23.520%Add 189.38%4,114,008
SFLY Shutterfly Inc 2014-12-31 Add0.05%$39.44 - $49.26
($42.56)
$ 48.0113%Add 34.74%4,612,855
MRK Merck & Co Inc 2014-12-31 Buy 0.04%$53.43 - $61.88
($58.42)
$ 58.540%New holding, 700000 sh.700,000
DWA Dreamworks Animation... 2014-12-31 Add0.04%$20.28 - $26.02
($22.55)
$ 21.41-5%Add 20.84%11,596,400
VMW VMWare Inc 2014-12-31 Add0.04%$76.43 - $94.15
($85.26)
$ 85.070%Add 76.71%981,900
URBN Urban Outfitters Inc 2014-12-31 Add0.04%$28.79 - $36.45
($32.34)
$ 38.9620%Add 64.49%2,720,906
PKI PerkinElmer Inc 2014-12-31 Add0.04%$39.83 - $45.76
($43.06)
$ 479%Add 44.64%3,260,285
NCLH Norwegian Cruise Lin... 2014-12-31 Add0.04%$31.07 - $48.03
($40.12)
$ 49.3223%Add 63.33%2,345,400
USB U.S. Bancorp 2014-12-31 Add0.03%$38.94 - $45.91
($43.05)
$ 44.614%Add 79.31%1,492,150
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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
19.6% 10.3% 13.7%
» More Profile & Performance

PRIMECAP Management's Current Portfolio:

Ticker Shares Value ($1000)
BIIB17,170,6935,828,590
AMGN31,613,8805,035,780
LLY57,592,7013,973,320
LUV78,042,1743,302,740
TXN57,436,0343,071,100
MSFT63,532,6912,951,090
ROG10,400,4672,823,180
ADBE38,410,1662,792,420
FDX15,524,0232,695,900
NVS22,168,6782,054,150
» More Current Portfolio

PRIMECAP Management's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 30.7% 30.7%
Technology 16.4% 16.4%
Consumer Cyclical 9% 9%
Financial Services 6.3% 6.3%
Basic Materials 2.3% 2.3%
Energy 1.5% 1.5%
Communication Services 1.5% 1.5%
Industrials 0.7% 0.7%
Consumer Defensive 0.3% 0.3%
Utilities 0% 0%
» More Sector Weightings

PRIMECAP Management's News:

» More Related News


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