PRIMECAP Management

PRIMECAP Management

Last Update: 2014-02-13

Number of Stocks: 257
Number of New Stocks: 15

Total Value: $83,205 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $299/year. 7-Day FREE TRIAL

PRIMECAP Management Latest Trades these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
RIG Transocean Ltd 2013-12-31 Add0.34%$44.38 - $55.37
($49)
$ 40.58-17%Add 52.29%17,461,861
WFC Wells Fargo & Co 2013-12-31 Add0.11%$40.24 - $45.54
($43.18)
$ 48.9313%Add 38.79%7,149,811
AAL American Airlines Gr... 2013-12-31 Buy 0.09%$24.6 - $26.61
($25.79)
$ 35.437%New holding, 2922200 sh.2,922,200
FFIV F5 Networks, Inc. 2013-12-31 Add0.08%$79.43 - $92.02
($85.03)
$ 108.428%Add 259.02%1,017,315
TMO Thermo Fisher Scient... 2013-12-31 Buy 0.06%$89.93 - $110.67
($99.35)
$ 119.320%New holding, 471000 sh.471,000
ASNA Ascena Retail Group,... 2013-12-31 Add0.06%$19.44 - $21.56
($20.41)
$ 16.79-18%Add 69.46%5,660,500
PPO Polypore Internation... 2013-12-31 Add0.06%$35.91 - $45.2
($39.36)
$ 35.01-11%Add 43.09%4,381,900
ROST Ross Stores, Inc. 2013-12-31 Add0.06%$70.39 - $81.64
($75.14)
$ 68.99-8%Add 33.8%2,821,830
PX Praxair, Inc. 2013-12-31 Add0.05%$117.75 - $130.01
($124.68)
$ 131.866%Add 20.92%1,705,470
SZYM Solazyme Inc 2013-12-31 Add0.05%$8.05 - $11.91
($9.8)
$ 11.2114%Add 135.49%6,622,113
UTX United Technologies ... 2013-12-31 Buy 0.03%$102.76 - $112.8
($108.23)
$ 118.5710%New holding, 180000 sh.180,000
VMW VMware, Inc. 2013-12-31 Add0.03%$77.24 - $90.18
($82.49)
$ 103.1725%Add 2326.27%286,300
ELLI Ellie Mae Inc 2013-12-31 Add0.03%$22.51 - $32.75
($28.14)
$ 25.27-10%Add 73.22%2,044,900
NKTR Nektar Therapeutics,... 2013-12-31 Add0.03%$8.96 - $12.56
($10.75)
$ 10.972%Add 25.56%12,498,386
AFFX Affymetrix, Inc. 2013-12-31 Add0.03%$6.35 - $8.85
($7.67)
$ 7.2-6%Add 31.13%10,666,640
ABAX Abaxis, Inc. 2013-12-31 Buy 0.03%$32.4 - $41.25
($36.8)
$ 39.176%New holding, 575000 sh.575,000
XNCR Xencor Inc 2013-12-31 Buy 0.02%$7.55 - $9.275
($8.55)
$ 10.3421%New holding, 1743850 sh.1,743,850
BURL Burlington Stores In... 2013-12-31 Buy 0.02%$24.86 - $31.4
($27.87)
$ 27-3%New holding, 493200 sh.493,200
CW Curtiss-Wright Corpo... 2013-12-31 Add0.02%$44.78 - $62.01
($51.81)
$ 63.6123%Add 35.21%1,068,974
EBAY eBay Inc 2013-12-31 Add0.02%$48.76 - $55.63
($52.5)
$ 54.975%Add 105.51%600,100
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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)
BIIB17,777,6024,970,120
AMGN35,508,3544,050,790
GOOGL3,022,2993,387,120
ROG10,374,5122,897,050
FDX18,924,8122,720,820
LLY51,548,4252,628,970
TXN56,770,5242,492,790
MSFT62,626,1412,342,840
ADBE39,384,5542,358,310
NVS26,720,7052,147,810
» More Current Portfolio

PRIMECAP Management's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 31.8% 31.8%
Technology 13.9% 13.9%
Consumer Cyclical 7.4% 7.4%
Financial Services 7.2% 7.2%
Energy 3% 3%
Basic Materials 2.5% 2.5%
Communication Services 1.5% 1.5%
Industrials 1% 1%
Consumer Defensive 0.7% 0.7%
Utilities 0.1% 0.1%
Real Estate 0% 0%
» More Sector Weightings

PRIMECAP Management's News:

» More Related News


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